City Financial Investment Co Ltd

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Dallas McGillivray - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Dec 2018
Value $
$553,943,000
Num holdings
116
Filing time
13 Feb 2019, 08:18:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MEDICINES CO, WRLS, HERBALIFE LTD, TEAM INC, and ENCORE CAP EUROPE FIN LTD.
Previous filing
Q3 2018 - 09 Nov 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Dallas McGillivray Chief Compliance Officer London, United Kingdom 13 Feb 2019