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 |
