CarVal Investors as of Dec. 31, 2011
Portfolio Holdings for CarVal Investors
CarVal Investors holds 10 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 86.9 | $1.0B | 8.0M | 125.50 | |
| American Intl Group | 5.5 | $64M | 2.8M | 23.20 | |
| Bp Plc option | 2.2 | $26M | 600k | 42.74 | |
| Portland General Electric Company (POR) | 1.9 | $22M | 882k | 25.29 | |
| Citigroup Inc opt | 1.8 | $21M | 800k | 26.31 | |
| Transocean Ltd option | 0.6 | $6.7M | 175k | 38.39 | |
| Clear Channel Outdoor Holdings | 0.6 | $6.4M | 508k | 12.55 | |
| Citigroup Inc unit | 0.3 | $4.1M | 50k | 81.00 | |
| D Companhia Siderurgica Nacion | 0.1 | $1.2M | 150k | 8.18 | |
| Dana Holding Corporation (DAN) | 0.0 | $300k | 25k | 12.14 |
