13F-HR filed by AB CarVal Investors, LP
AB CarVal Investors, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-27, with 7 holding rows worth $178,194,000.
- Accession
- 0001172661-17-000187
- Filer
- CIK 1425040
- Filed
- 2017-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7 entries on the cover page, a total value of $178,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,194,000 with VALUE read as thousands by filing date, 13F file number 028-12737. The quarter's positions are built on this report. 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 OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 1,313,000 | $125,720,000 | thousands by filing date | principal |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 33,000,000 | $33,701,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $5,860,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 200,000 | $4,258,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 391,100 | $4,185,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 459,285 | $4,147,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,585 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000187 | this filing | 2017-01-27 | acceptance time not in the bulk data set |