CarVal Investors as of Sept. 30, 2011
Portfolio Holdings for CarVal Investors
CarVal Investors holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 36.6 | $139M | 1.2M | 113.15 | |
| American Intl Group | 16.0 | $61M | 2.8M | 21.95 | |
| Citigroup Inc opt | 14.6 | $55M | 2.2M | 25.62 | |
| Bp Plc option | 7.2 | $27M | 750k | 36.07 | |
| Tlt 12/17/11 C103 put | 6.4 | $24M | 200k | 120.49 | |
| Portland General Electric Company (POR) | 5.9 | $22M | 882k | 25.24 | |
| Transocean Ltd option | 4.7 | $18M | 375k | 47.74 | |
| BP (BP) | 2.4 | $9.0M | 250k | 36.07 | |
| SM Energy (SM) | 2.0 | $7.6M | 125k | 60.65 | |
| Cit | 1.4 | $5.4M | 178k | 30.37 | |
| Clear Channel Outdoor Holdings | 1.3 | $4.8M | 508k | 9.36 | |
| Citigroup Inc unit | 1.1 | $4.0M | 50k | 79.64 | |
| D Companhia Siderurgica Nacion | 0.3 | $1.2M | 150k | 7.94 | |
| Dana Holding Corporation (DAN) | 0.1 | $434k | 24k | 18.32 | |
| Delta Air Lines (DAL) | 0.1 | $386k | 51k | 7.51 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $238k | 30k | 7.93 |
