Covalent Partners

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

Covalent Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 9.33 +44.00% 670342 47.60 0.00
DAN Dana Holding Corporation 7.41 +32.00% 1088988 23.27 20.55
BSBR Banco Santander 6.71 NEW 4124629 5.57 5.15
Gaming & Leisure Pptys 6.17 NEW 579273 36.46 0.00
CIT CIT 6.09 +207.00% 424800 49.02 43.90
MGM MGM Resorts International. 6.02 NEW 796000 25.86 20.09
BEE Strategic Hotels & Resorts 5.99 NEW 2010837 10.19 13.79
GM General Motors Company 4.94 NEW 490600 34.42 32.83
Norcraft 4.60 NEW 930594 16.93 0.00
SBGI Sinclair Broadcast 4.18 -39.00% 528494 27.09 24.69
ISCA International Speedway Corporation 3.58 -5.00% 360354 33.99 30.02
NCS NCI Building Systems 3.53 -2.00% 691384 17.46 15.98
PHM Pulte 3.41 NEW 607200 19.19 21.51
BAC Bank of America Corporation 2.91 +610.00% 579777 17.20 15.20
BYD Boyd Gaming Corporation 2.90 NEW 751343 13.20 13.24
AAPL Apple 2.65 -5.00% 16886 536.72 115.31
F Ford Motor Company 2.65 -2.00% 581000 15.60 14.46
New Home 2.53 NEW 606890 14.24 0.00
Cys Investments 2.30 NEW 953152 8.26 0.00
TRK Speedway Motorsports 2.22 +17.00% 406032 18.73 22.42
GS Goldman Sachs 2.00 NEW 41800 163.85 174.58
RYL Ryland 1.51 NEW 129392 39.93 37.52
SPY SPDR S&P; 500 ETF 1.40 NEW 25639 187.03 199.60
MCRI Monarch Casino & Resort 1.25 NEW 230060 18.53 17.41
American Airls 1.15 NEW 107494 36.60 0.00
MHO M/I Homes 1.14 NEW 174365 22.42 20.70
Credit Suisse Nassau Brh invrs vix sterm 0.84 NEW 91200 31.61 0.00
IWM iShares Russell 2000 Index 0.50 -98.00% 20000 86.00 116.20
WAC Walter Investment Management 0.10 NEW 11000 29.82 14.92

Past 13F-HR SEC Filings for Covalent Partners