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Fund Holdings of CARVAL INVESTORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-10 | 2011-05-13 | 2011-02-08 | 2010-11-12 | 2010-08-16 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-12 | 2009-05-14 | 2009-02-11 | 2008-11-13 | 2008-09-02 | 2008-04-15 |

1. Fund Information

Fund NameCARVAL INVESTORS LLC
Fund Manager
Address12700 WHITEWATER DR,
MINNETONKA, MN, 55343
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Phone(952) 984-3447
13F Asset Last Qtr$378,469,000
13F Asset This Qtr$1,163,732,000
Asset Change207.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY8,000,000$1,004,000Added 553.06%86.27%
2.)AMERICAN INTL GROUP INC W EXP 01/19/2022,754,975$63,915Unchanged5.49%
3.)BP P.L.C.CALLBP600,000$25,644Cut -20.00%2.20%
4.)PORTLAND GENERAL ELECTRIC CO.POR881,773$22,300Unchanged1.92%
5.)CITIGROUP INC NEWCALLC800,000$21,048Cut -62.79%1.81%
6.)CEMEX S.A.B. DE C.V.CALLCX1,514,000$8,160New0.70%
7.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKCALLRIG175,000$6,718Cut -53.33%0.58%
8.)CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO507,573$6,370Unchanged0.55%
9.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH50,000$4,050Unchanged0.35%
10.)COMPANHIA SIDERURGICA NACIONALCALLSID150,000$1,227Unchanged0.11%
11.)DANA HOLDING CORPDAN24,708$300Added 4.29%0.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CEMEX S.A.B. DE C.V.CALLCX1,514,000$8,1600.70%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST S&P 100 INDEX FUNDCALLOEF200,000$24,0986.37%
2.)BP P.L.C.BP250,000$9,0182.38%
3.)SM ENERGY CO.SM125,000$7,5812.00%
4.)CIT GROUP, INC.CIT178,274$5,4141.43%
5.)DELTA AIR LINES, INC. (DE)DAL51,425$3860.10%
6.)COMPANHIA SIDERURGICA NACIONALSID30,000$2380.06%