CarVal Investors

CarVal Investors as of Dec. 31, 2010

Portfolio Holdings for CarVal Investors

CarVal Investors holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 60.9 $1.1B 8.7M 125.75
Bp Plc option 7.6 $137M 3.1M 44.17
Citi 6.3 $114M 24M 4.73
D Cit Group 5.2 $94M 2.0M 47.10
Cit 4.9 $88M 1.9M 47.10
Transocean Ltd option 3.1 $56M 800k 69.51
Transocean Ltd option 2.5 $45M 650k 69.51
BP (BP) 2.5 $44M 1.0M 44.17
Transocean (RIG) 1.8 $32M 464k 69.51
Citigroup Inc call option 1.8 $32M 6.7M 4.73
Spdr S&p 500 Etf (SPY) 1.3 $23M 186k 125.75
Portland General Electric Company (POR) 1.1 $19M 882k 21.70
Nexen 0.4 $7.3M 320k 22.80
D Cemex Sab De Cv 0.3 $5.4M 500k 10.71
Delta Air Lines (DAL) 0.2 $4.5M 353k 12.60
Dana Holding Corporation (DAN) 0.0 $408k 24k 17.22