CarVal Investors as of March 31, 2011
Portfolio Holdings for CarVal Investors
CarVal Investors holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 23.3 | $128M | 29M | 4.42 | |
| BP (BP) | 15.5 | $85M | 1.9M | 44.14 | |
| Cit | 15.1 | $83M | 1.9M | 42.55 | |
| Transocean Ltd option | 11.4 | $62M | 800k | 77.95 | |
| American Intl Group | 5.6 | $31M | 877k | 35.14 | |
| Citigroup Inc call option | 5.4 | $30M | 6.7M | 4.42 | |
| Portland General Electric Company (POR) | 3.8 | $21M | 882k | 23.77 | |
| SM Energy (SM) | 3.5 | $19M | 262k | 74.19 | |
| Constellation Energy | 3.3 | $18M | 584k | 31.13 | |
| Transocean (RIG) | 2.7 | $15M | 189k | 77.95 | |
| Nexen | 2.0 | $11M | 445k | 24.92 | |
| Bp Plc option | 2.0 | $11M | 250k | 44.14 | |
| Edison International (EIX) | 1.9 | $10M | 280k | 36.59 | |
| Clear Channel Outdoor Holdings | 1.3 | $7.4M | 508k | 14.55 | |
| Nexen Inc call | 1.1 | $6.2M | 250k | 24.92 | |
| Arlington Asset Investment | 0.4 | $2.3M | 76k | 30.44 | |
| Central European Distribution | 0.4 | $2.3M | 200k | 11.35 | |
| Bp Plc option | 0.4 | $2.1M | 600k | 3.50 | |
| Cemex SAB de CV (CX) | 0.3 | $1.8M | 200k | 8.93 | |
| Cemex Sab De Cv opt | 0.3 | $1.8M | 200k | 8.93 | |
| Delta Air Lines (DAL) | 0.1 | $422k | 43k | 9.81 | |
| Dana Holding Corporation (DAN) | 0.1 | $415k | 24k | 17.52 |
