City Financial Investment Co Ltd 13F Holdings · last filed Q4 2018
City Financial Investment Co Ltd reported 98 securities worth $562.28M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: MDCO (4.60%), AVCT (4.32%). Among its top 25 positions this quarter: 7 new, 14 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDCO | MEDICINES CO | $25.9M | 4.60% | 0 | Added |
| 2 | AVCT | PENSARE ACQUISITION CORP | $24.3M | 4.32% | 2.4M | Added |
| 3 | HERBALIFE LTD | $20.7M | 3.69% | 0 | Added | |
| 4 | TISI | TEAM INC | $17.5M | 3.11% | 0 | Added |
| 5 | ENCORE CAP EUROPE FIN LTD | $16.1M | 2.87% | 0 | Added | |
| 6 | LIBERTY MEDIA CORP | $15.6M | 2.78% | 0 | Trimmed | |
| 7 | RHT | RED HAT INC | $14.0M | 2.49% | 79,840 | New |
| 8 | IDTI | INTEGRATED DEVICE TECHNOLOGY | $13.4M | 2.38% | 276,500 | New |
| 9 | ORBK | ORBOTECH LTD | $13.2M | 2.34% | 233,205 | Trimmed |
| 10 | PRAA | PRA GROUP INC | $12.7M | 2.27% | 0 | Added |
| 11 | BXMT | BLACKSTONE MTG TR INC | $12.2M | 2.16% | 0 | Hold |
| 12 | NSU | NEVSUN RES LTD | $11.3M | 2.01% | 2.6M | New |
| 13 | BRMK | TRINITY MERGER CORP | $10.0M | 1.78% | 1.0M | Added |
| 14 | AMCIU1 | AMCI ACQUISITION CORP | $9.9M | 1.77% | 1.0M | New |
| 15 | TFCF | TWENTY FIRST CENTY FOX INC | $9.9M | 1.77% | 208,154 | Added |
| 16 | RPAY | THUNDER BRIDGE ACQUISITION L | $9.9M | 1.76% | 1.0M | Added |
| 17 | ECPG | ENCORE CAP GROUP INC | $9.7M | 1.73% | 0 | New |
| 18 | HYMC | MUDRICK CAP ACQUISITION CORP | $9.6M | 1.71% | 972,441 | Added |
| 19 | RWTPRA | REDWOOD TR INC | $9.5M | 1.68% | 0 | Added |
| 20 | KXIN | CM SEVEN STAR ACQUISITION CO | $8.0M | 1.42% | 792,119 | Added |
| 21 | NXPI | NXP SEMICONDUCTORS N V | $7.9M | 1.41% | 108,423 | Trimmed |
| 22 | HPK | PURE ACQUISITION CORP | $7.9M | 1.40% | 800,000 | Added |
| 23 | VLDR | GRAF INDL CORP | $7.8M | 1.38% | 775,000 | New |
| 24 | PAYA | FINTECH ACQUISITION CORP III | $7.0M | 1.25% | 700,000 | New |
| 25 | AMAG | AMAG PHARMACEUTICALS INC | $6.8M | 1.22% | 0 | Added |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR