City Financial Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AKORN INC	COM	009728106	5,598	431,300	SH	Call	SOLE		431,300	0	0
AKORN INC	COM	009728106	6,757	520,600	SH	Put	SOLE		520,600	0	0
AKORN INC	COM	009728106	2,947	227,075	SH		SOLE		227,075	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,242	185,921	SH		SOLE		185,921	0	0
APPLE INC	COM	037833100	107,227	475,000	SH	Put	SOLE		475,000	0	0
BANK MONTREAL QUE	COM	063671101	8,047	97,500	SH	Put	SOLE		97,500	0	0
BANK N S HALIFAX	COM	064149107	7,555	126,700	SH	Put	SOLE		126,700	0	0
BANK N S HALIFAX	COM	064149107	1,491	25,000	SH		SOLE		25,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,663	100,000	SH	Call	SOLE		100,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	19,926	212,500	SH	Put	SOLE		212,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,172	12,500	SH		SOLE		12,500	0	0
DOCUSIGN INC	COM	256163106	3,585	68,200	SH		SOLE		68,200	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	2,049	207,500	SH		SOLE		207,500	0	0
GRAMERCY PPTY TR	COM NEW	385002308	4,680	170,558	SH		SOLE		170,558	0	0
HAYMAKER ACQUISITION CORP	COM CLASS A	420870107	1,952	200,000	SH		SOLE		200,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	8,470	251,100	SH		SOLE		251,100	0	0
ISHARES	MSCI CDA ETF	464286509	8,634	300,000	SH	Put	SOLE		300,000	0	0
ISHARES	MSCI CDA ETF	464286509	720	25,000	SH		SOLE		25,000	0	0
ISHARES	MSCI TURKEY ETF	464286715	3,810	160,000	SH		SOLE		160,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	11,404	222,600	SH	Put	SOLE		222,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	43,891	1,025,000	SH	Call	SOLE		1,025,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	21,410	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,460	500,000	SH	Put	SOLE		500,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	1,942	200,000	SH		SOLE		200,000	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	234	50,000	SH		SOLE		50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,741	38,500	SH	Put	SOLE		38,500	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	7,286	750,000	SH		SOLE		750,000	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	1,015	100,000	SH		SOLE		100,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,759	312,500	SH	Call	SOLE		312,500	0	0
PHH CORP	COM NEW	693320202	834	75,890	SH		SOLE		75,890	0	0
QUALCOMM INC	COM	747525103	41,187	571,800	SH	Call	SOLE		571,800	0	0
ROCKWELL COLLINS INC	COM	774341101	14,733	104,885	SH		SOLE		104,885	0	0
ROSEHILL RES INC	*W EXP 09/16/202	777385113	575	500,000	SH		SOLE		500,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27,297	340,400	SH	Put	SOLE		340,400	0	0
SONY CORP	ADR NEW	835699307	8,066	133,000	SH		SOLE		133,000	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	4,060	400,000	SH		SOLE		400,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,192	27,000	SH	Put	SOLE		27,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,768	210,000	SH	Put	SOLE		210,000	0	0
XEROX CORP	COM NEW	984121608	4,047	150,000	SH		SOLE		150,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	859,669	4,627,100	SH	Call	SOLE		4,627,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	791,205	4,258,600	SH	Put	SOLE		4,258,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	59,884	322,319	SH		SOLE		322,319	0	0
PENSARE ACQUISITION CORP	COM	70957E105	19,920	2,000,000	SH		SOLE		2,000,000	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	974	100,000	SH		SOLE		100,000	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	1,069	100,000	SH		SOLE		100,000	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	2,329	225,000	SH		SOLE		225,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	6,540	6,250,000	PRN		SOLE		6,250,000	0	0
AT&T INC	COM	00206R102	6,716	200,000	SH	Call	SOLE		200,000	0	0
AETNA INC NEW	COM	00817Y108	10,045	49,518	SH		SOLE		49,518	0	0
ALLEGRO MERGER CORP	COM	01749N103	2,388	250,000	SH		SOLE		250,000	0	0
ALLEGRO MERGER CORP	UNIT 12/31/2023	01749N301	3,595	350,000	SH		SOLE		350,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,319	8,549	SH		SOLE		8,549	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	13,335	500,000	SH	Call	SOLE		500,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	27,689	1,038,226	SH		SOLE		1,038,226	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	982	100,000	SH		SOLE		100,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	12,447	12,500,000	PRN		SOLE		12,500,000	0	0
CA INC	COM	12673P105	10,910	247,121	SH		SOLE		247,121	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	4,568	450,900	SH		SOLE		450,900	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	12,903	132,854	SH		SOLE		132,854	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	3,826	337,128	SH		SOLE		337,128	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	2,979	285,100	SH		SOLE		285,100	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	7,032	7,500,000	PRN		SOLE		7,500,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	12,851	12,500,000	PRN		SOLE		12,500,000	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	3,681	440,318	SH		SOLE		440,318	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	13,636	298,184	SH		SOLE		298,184	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,618	174,911	SH		SOLE		174,911	0	0
FACEBOOK INC	CL A	30303M102	82,542	501,900	SH	Call	SOLE		501,900	0	0
FACEBOOK INC	CL A	30303M102	74,007	450,000	SH	Put	SOLE		450,000	0	0
FACEBOOK INC	CL A	30303M102	4,112	25,000	SH		SOLE		25,000	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	2,570	250,000	SH		SOLE		250,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	27	1,000	SH		SOLE		1,000	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	2,067	200,000	SH		SOLE		200,000	0	0
GENERAL MTRS CO	COM	37045V100	6,734	200,000	SH	Call	SOLE		200,000	0	0
GIGCAPITAL INC	COM	37518N106	1,493	150,000	SH		SOLE		150,000	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	3,574	350,000	SH		SOLE		350,000	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	3,077	3,084,000	PRN		SOLE		3,084,000	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	5,085	499,000	SH		SOLE		499,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	300	200,000	SH		SOLE		200,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	13,053	10,000,000	PRN		SOLE		10,000,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	1,192	1,125,000	SH		SOLE		1,125,000	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	4,461	246,482	SH		SOLE		246,482	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	4,080	400,000	SH		SOLE		400,000	0	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	200	200,000	SH		SOLE		200,000	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	3,809	3,750,000	PRN		SOLE		3,750,000	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	1,140	1,000,000	PRN		SOLE		1,000,000	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,506	65,000	SH	Put	SOLE		65,000	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	1,437	150,000	SH		SOLE		150,000	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	179	150,000	SH		SOLE		150,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	2,431	250,000	SH		SOLE		250,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	32,845	47,500,000	PRN		SOLE		47,500,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	492	8,200	SH	Put	SOLE		8,200	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	10,802	10,000,000	PRN		SOLE		10,000,000	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	2,020	200,000	SH		SOLE		200,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	26,529	17,500,000	PRN		SOLE		17,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	23,266	15,000,000	PRN		SOLE		15,000,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	11,208	1,017,097	SH		SOLE		1,017,097	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	1,533	2,500,000	PRN		SOLE		2,500,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	3,810	375,000	SH		SOLE		375,000	0	0
PG&E CORP	COM	69331C108	2,779	60,400	SH		SOLE		60,400	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	7,762	7,500,000	PRN		SOLE		7,500,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,889	60,000	SH		SOLE		60,000	0	0
PURE ACQUISITION CORP	CL A	74621Q106	971	100,000	SH		SOLE		100,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	7,263	700,000	SH		SOLE		700,000	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	5,289	50,000	PRN		SOLE		50,000	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	8,928	9,000,000	PRN		SOLE		9,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,876	175,000	SH	Put	SOLE		175,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,454	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	86,978	1,652,000	SH	Put	SOLE		1,652,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	5,004	1,049,000	SH		SOLE		1,049,000	0	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	1,302	1,300,000	PRN		SOLE		1,300,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,633	18,000	SH	Put	SOLE		18,000	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	1,202	1,500,000	PRN		SOLE		1,500,000	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	15,220	12,000,000	PRN		SOLE		12,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	8,423	8,750,000	PRN		SOLE		8,750,000	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	1,694	175,200	SH		SOLE		175,200	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	2,050	200,500	SH		SOLE		200,500	0	0
TILRAY INC	COM CL 2	88688T100	890	6,200	SH	Put	SOLE		6,200	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	1,964	200,000	SH		SOLE		200,000	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	5,008	495,100	SH		SOLE		495,100	0	0
TRINITY MERGER CORP	COM CL A	89653L106	2,703	275,000	SH		SOLE		275,000	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	3,009	293,178	SH		SOLE		293,178	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,534	141,032	SH		SOLE		141,032	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	9,177	200,274	SH		SOLE		200,274	0	0
UNITI GROUP INC	COM	91325V108	4,685	232,500	SH	Put	SOLE		232,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,004	17,000	SH	Call	SOLE		17,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	268	2,271	SH		SOLE		2,271	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	34,064	320,000	SH	Put	SOLE		320,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	8,439	335,000	SH		SOLE		335,000	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	6,120	600,000	SH		SOLE		600,000	0	0
WEB COM GROUP INC	COM	94733A104	5,363	192,205	SH		SOLE		192,205	0	0
YAHOO INC	NOTE 12/0	984332AF3	12,752	10,000,000	PRN		SOLE		10,000,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	14,017	1,383,735	SH		SOLE		1,383,735	0	0
CM SEVEN STAR ACQUISITION CO	SHS	G2345N102	2,016	200,000	SH		SOLE		200,000	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	5,060	500,000	SH		SOLE		500,000	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	967	100,000	SH		SOLE		100,000	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	2,535	250,000	SH		SOLE		250,000	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	715	75,000	SH		SOLE		75,000	0	0
HL ACQUISITIONS CORP	UNIT 06/21/2023	G4603R114	769	75,000	SH		SOLE		75,000	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	771	75,000	SH		SOLE		75,000	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	2,440	250,000	SH		SOLE		250,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	1,020	100,000	SH		SOLE		100,000	0	0
NEW FRONTIER CORP	UNIT 99/99/9999	G6485P116	2,550	250,000	SH		SOLE		250,000	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	2,074	200,000	SH		SOLE		200,000	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	1,039	100,000	SH		SOLE		100,000	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	1,466	150,000	SH		SOLE		150,000	0	0
SEADRILL LTD	COM	G7998G106	6,001	242,169	SH		SOLE		242,169	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	G8062D128	1,289	125,000	SH		SOLE		125,000	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	2,901	298,750	SH		SOLE		298,750	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	2,540	250,000	SH		SOLE		250,000	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	2,375	250,000	SH		SOLE		250,000	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	3,038	300,000	SH		SOLE		300,000	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	4,347	450,000	SH		SOLE		450,000	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	5,155	500,000	SH		SOLE		500,000	0	0
UNION ACQUISITION CORP	SHS	G9366W101	4,388	450,000	SH		SOLE		450,000	0	0
ORBOTECH LTD	ORD	M75253100	15,699	264,116	SH		SOLE		264,116	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	4,018	28,081	SH		SOLE		28,081	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,864	115,365	SH		SOLE		115,365	0	0