13F-HR filed by AB CarVal Investors, LP
AB CarVal Investors, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 15 holding rows worth $93,581,000.
- Accession
- 0001172661-18-001460
- Filer
- CIK 1425040
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15 entries on the cover page, a total value of $93,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,581,000 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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,457,047 | $24,857,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 855,026 | $17,254,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 316,310 | $11,302,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 749,615 | $8,770,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 231,650 | $8,173,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 700,905 | $6,091,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,800 | $3,606,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,720 | $3,227,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 594,285 | $2,686,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,170 | $2,652,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,850 | $2,060,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,000,000 | $2,005,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,000 | $322,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 9,000 | $292,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,000 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001460 | this filing | 2018-08-06 | acceptance time not in the bulk data set |