SecurityDHG / Deutsche High Income Opportunities Fund, Inc.
InstitutionTwo Sigma Securities, Llc
Shares0
Value $ 0

Two Sigma Securities, Llc closes passive position in DHG / Deutsche High Income Opportunities Fund, Inc.

May 15, 2018 - Two Sigma Securities, Llc has filed a 13F-HR form disclosing ownership of 0 shares of Deutsche High Income Opportunities Fund, Inc. (NYSE:DHG) with total holdings valued at $0 USD as of March 31, 2018. Two Sigma Securities, Llc had filed a previous 13F-HR on February 14, 2018 disclosing 11,142 shares of Deutsche High Income Opportunities Fund, Inc. at a value of $167,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Rivernorth Capital Management, Llc, Bulldog Investors, LLC, Karpus Management, Inc., Wolverine Asset Management Llc, and Relative Value Partners Group, LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 11,142 167


CUSIP: 25158Y102