City Financial Investment Co Ltd

Q2 2017 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Dallas McGillivray - Chief Compliance Officer
Location
London, United Kingdom
Options holdings as of
June 30, 2017
Notional value $
$305M
Number of holdings
16
Date filed
9/14/2017, 01:02 PM
Previous filing
Q1 2017 - May 19, 2017
Next filing
Q3 2017 - Nov 14, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ben Ellenbogen General Counsel & CCO London, United Kingdom 9/14/2017