Covalent Partners

Latest statistics and disclosures from Covalent Partners's latest quarterly 13F-HR filing:

Covalent Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Calatlantic 10.44 NEW 1080204 37.92 0.00
PHM Pulte 8.78 +11.00% 1934194 17.82 21.23
Gaming & Leisure Pptys 7.72 +24.00% 1090118 27.80 0.00
Lyon William Homes cl a 6.40 +34.00% 1522039 16.50 0.00
Wci Cmntys Inc Com Par $0.01 6.20 +14.00% 1091874 22.28 0.00
DHI D.R. Horton 5.34 -20.00% 654742 32.03 25.87
Citi 5.19 -18.00% 393997 51.75 0.00
New Home 4.82 +9.00% 1458441 12.96 0.00
LEN Lennar Corporation 4.79 -16.00% 384702 48.91 48.23
PENN Penn National Gaming 4.58 -5.00% 1123249 16.02 15.99
Topbuild 3.97 505841 30.77 0.00
GM General Motors Company 3.90 -32.00% 449542 34.01 37.89
MCRI Monarch Casino & Resort 3.49 -12.00% 602821 22.72 17.71
Great Ajax Corp reit 2.97 963320 12.12 0.00
Lgi Homes 2.55 -25.00% 410811 24.33 0.00
American Airls 2.51 -23.00% 232273 42.35 0.00
SPN Superior Energy Services 2.48 -51.00% 723900 13.47 20.72
Harmony Merger Corp unit 99/99/9999 2.07 810000 10.05 0.00
MGM MGM Resorts International. 1.66 -53.00% 286902 22.72 19.77
MHO M/I Homes 1.61 +55.00% 289066 21.92 21.51
Toll Bros Finance Corp. convertible bond 1.53 6000000 1.00 0.00
Caesar Stone Sdot Yam 1.51 NEW 136815 43.34 0.00
M/i Homes Inc note 3.250% 9/1 1.44 5430000 1.04 0.00
Market Vectors Oil Service Etf 0.94 NEW 140000 26.45 0.00
DAN Dana Holding Corporation 0.86 -83.00% 245781 13.80 20.66
UFPI Universal Forest Products 0.82 -76.00% 46876 68.37 51.44
APA Apache Corporation 0.79 -76.00% 70000 44.47 60.29
Meritage Homes Corp conv 0.30 1200000 0.98 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.17 -48.00% 1350000 0.48 126.45
SPY SPDR S&P; 500 ETF 0.13 NEW 420000 1.18 205.25
HYG iShares iBoxx $ High Yid Corp Bond 0.04 NEW 250000 0.59 90.34
Harmony Merger 0.00 180000 0.01 0.00

Past 13F-HR SEC Filings for Covalent Partners

View All Filings for Covalent Partners