AB CarVal Investors, LP

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Bogart - Chief Legal Officer and Chief Compliance Officer
Location
Minneapolis, MN
Holdings as of
30 Jun 2014
Value $
$200,998,000
Num holdings
10
Filing time
06 Aug 2014, 09:06:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ALLY, RBSPRNCL, RBSPRMCL, JPMWS, and RBSPRLCL.
Previous filing
Q1 2014 - 20 May 2014
Next filing
Q3 2014 - 06 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Bogart Chief Legal Officer and Chief Compliance Officer Hopkins, Minnesota 06 Aug 2014