City Financial Investment Co Ltd

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

Signature - Title
Ben Ellenbogen - General Counsel & CCO
Location
London, United Kingdom
Options holdings as of
30 Jun 2017
Notional value
$305,278,000
Number of holdings
16
Filing time
14 Sep 2017, 13:02:29 UTC
Previous filing
Q1 2017 - 19 May 2017
Next filing
Q3 2017 - 14 Nov 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 14 Sep 2017