13F-HR filed by AB CarVal Investors, LP
AB CarVal Investors, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 13 holding rows worth $115,059,000.
- Accession
- 0001425040-13-000009
- Filer
- CIK 1425040
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 13 entries on the cover page, a total value of $115,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,059,000 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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,026,100 | $22,636,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,330,000 | $17,702,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,267,000 | $16,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 100,000 | $16,001,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 704,082 | $15,877,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 463,935 | $8,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 254,500 | $3,970,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 705,447 | $3,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 258,224 | $3,530,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 4,153,000 | $3,264,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,711,586 | $3,012,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,800 | $269,000 | thousands by filing date | |
| AMBAC FINL GROUP INC | 23139884 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425040-13-000009 | this filing | 2013-08-05 | acceptance time not in the bulk data set |