13F-HR filed by AB CarVal Investors, LP
AB CarVal Investors, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 8 holding rows worth $89,100,000.
- Accession
- 0001172661-14-001098
- Filer
- CIK 1425040
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 8 entries on the cover page, a total value of $89,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,100,000 with VALUE read as thousands by filing date, 13F file number 028-12737. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 1,365,487 | $30,969,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 575,052 | $14,560,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 91,941 | $11,514,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 16,327,200 | $10,482,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 398,675 | $7,871,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 301,797 | $6,525,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 187,295 | $6,080,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 24,956,801 | $1,099,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001098 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001137 | base | 2014-05-20 | acceptance time not in the bulk data set |