0001671161-17-000001.txt : 20170214
0001671161-17-000001.hdr.sgml : 20170214
20170214124804
ACCESSION NUMBER: 0001671161-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: City Financial Investment Co Ltd
CENTRAL INDEX KEY: 0001671161
IRS NUMBER: 465485369
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17850
FILM NUMBER: 17606010
BUSINESS ADDRESS:
STREET 1: 62
STREET 2: QUEEN STREET
CITY: LONDON
STATE: X0
ZIP: EC4R 1EB
BUSINESS PHONE: 44 207 451 9600
MAIL ADDRESS:
STREET 1: 62
STREET 2: QUEEN STREET
CITY: LONDON
STATE: X0
ZIP: EC4R 1EB
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001671161
XXXXXXXX
12-31-2016
12-31-2016
City Financial Investment Co Ltd
62
QUEEN STREET
LONDON
X0
EC4R 1EB
13F HOLDINGS REPORT
028-17850
N
David Watkinson
Legal & Compliance Associate
0044 207 726 9869
/S/ David Watkinson
London
X0
02-14-2017
1
60
546067
false
1
City Financial Investment Company (Hong Kong) Limited
INFORMATION TABLE
2
cityfinancial13F_HR.xml
HOLDINGS REPORT
ALCOA CORP
COM
013872106
1872
66665
SH
SOLE
66665
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5268
60000
SH
SOLE
60000
0
0
ALLERGAN PLC
SHS
00507K103
37801
180000
SH
SOLE
180000
0
0
ARCONIC INC
COM
03965L100
3708
200000
SH
SOLE
200000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5789
99069
SH
SOLE
99069
0
0
CANADIAN NAT RES LTD
COM
136385101
3188
100000
SH
SOLE
100000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6565
935297
SH
SOLE
935297
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1691
30750
SH
SOLE
30750
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3297
250000
SH
SOLE
250000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
5776
120000
SH
SOLE
120000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3713
111386
SH
SOLE
111386
0
0
ISHARES
MSCI TURKEY ETF
464286715
26556
817900
SH
SOLE
817900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2725
25000
SH
SOLE
25000
0
0
JUNIPER NETWORKS INC
COM
48203R104
2332
82500
SH
SOLE
82500
0
0
LENDINGCLUB CORP
COM
52603A109
788
150000
SH
SOLE
150000
0
0
MAGNA INTL INC
COM
559222401
4688
108000
SH
SOLE
108000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
388
10045
SH
SOLE
10045
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
473
7387
SH
SOLE
7387
0
0
MICRON TECHNOLOGY INC
COM
595112103
320
14581
SH
SOLE
14581
0
0
MOSAIC CO NEW
COM
61945C103
1877
64000
SH
SOLE
64000
0
0
POTASH CORP SASK INC
COM
73755L107
1809
100000
SH
SOLE
100000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2315
98283
SH
SOLE
98283
0
0
SILICON LABORATORIES INC
COM
826919102
503
7728
SH
SOLE
7728
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2705
250000
SH
SOLE
250000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2072
50000
SH
SOLE
50000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
12858
885548
SH
SOLE
885548
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4184
200000
SH
SOLE
200000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2092
100000
SH
DFND
1
100000
0
0
VMWARE INC
CL A COM
928563402
1597
20282
SH
SOLE
20282
0
0
WHITING PETE CORP NEW
COM
966387102
15747
1310013
SH
SOLE
1310013
0
0
XILINX INC
COM
983919101
484
8017
SH
SOLE
8017
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
10593
586529
SH
SOLE
586529
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5452
439713
SH
SOLE
439713
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
3335
320369
SH
SOLE
320369
0
0
UNIQURE NV
SHS
N90064101
1492
266494
SH
SOLE
266494
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4043
250346
SH
SOLE
250346
0
0
CHEMOCENTRYX INC
COM
16383L106
1086
146789
SH
SOLE
146789
0
0
GILEAD SCIENCES INC
COM
375558103
8658
120900
SH
SOLE
120900
0
0
ZOGENIX INC
COM NEW
98978L204
1393
114654
SH
SOLE
114654
0
0
FACEBOOK INC
CL A
30303M102
14036
122000
SH
SOLE
122000
0
0
WEB COM GROUP INC
COM
94733A104
1635
77287
SH
SOLE
77287
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
494
28188
SH
SOLE
28188
0
0
JOHNSON & JOHNSON
COM
478160104
2592
22500
SH
SOLE
22500
0
0
ALPHABET INC
CAP STK CL C
02079K305
6252
8100
SH
SOLE
8100
0
0
PRICELINE GRP INC
COM NEW
741503403
11728
8000
SH
SOLE
8000
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1876
375672
SH
SOLE
375672
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5193
60000
SH
Put
SOLE
60000
0
0
ALLERGAN PLC
SHS
00507K103
21001
100000
SH
Call
SOLE
100000
0
0
AT&T INC
COM
00206R102
12759
300000
SH
Call
SOLE
300000
0
0
FACEBOOK INC
CL A
30303M102
6903
60000
SH
Call
SOLE
60000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20445
1550000
SH
Call
SOLE
1550000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
6018
125000
SH
Call
SOLE
125000
0
0
LENDINGCLUB CORP
COM
52603A109
6563
1250000
SH
Call
SOLE
1250000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
20289
360000
SH
Call
SOLE
360000
0
0
RANGE RES CORP
COM
75281A109
8590
250000
SH
Call
SOLE
250000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
64201
1550000
SH
Call
SOLE
1550000
0
0
UNITED STATES STL CORP NEW
COM
912909108
24758
750000
SH
Call
SOLE
750000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16014
300000
SH
Call
SOLE
300000
0
0
WELLS FARGO & CO NEW
COM
949746101
18186
330000
SH
Call
SOLE
330000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
75301
1520000
SH
Call
SOLE
1520000
0
0