Covalent Partners

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

Covalent Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYL Ryland 8.10 +49.00% 941566 40.83 44.80
PHM Pulte 6.90 +3.00% 1733425 18.87 21.23
Gaming & Leisure Pptys 5.47 +8.00% 873758 29.70 0.00
DHI D.R. Horton 5.12 +109.00% 826742 29.36 25.87
DAN Dana Holding Corporation 5.09 +9.00% 1520887 15.88 20.66
Citi 5.05 -22.00% 482997 49.61 0.00
Lyon William Homes cl a 4.91 +289.00% 1131188 20.60 0.00
LEN Lennar Corporation 4.66 +75.00% 459202 48.13 48.23
Wci Cmntys Inc Com Par $0.01 4.54 +391.00% 952248 22.63 0.00
PENN Penn National Gaming 4.19 -7.00% 1183549 16.78 15.99
GM General Motors Company 4.19 -45.00% 661542 30.02 37.89
SPN Superior Energy Services 3.99 NEW 1498300 12.63 20.72
New Home 3.63 +68.00% 1330807 12.95 0.00
Topbuild 3.30 NEW 504941 30.97 0.00
Lgi Homes 3.18 NEW 554593 27.19 0.00
MCRI Monarch Casino & Resort 2.60 +49.00% 685245 17.97 17.71
Great Ajax Corp reit 2.51 NEW 963310 12.37 0.00
American Airls 2.49 -14.00% 304273 38.83 0.00
APA Apache Corporation 2.46 NEW 297900 39.16 60.29
UFPI Universal Forest Products 2.46 NEW 202331 57.68 51.44
MGM MGM Resorts International. 2.38 -68.00% 612902 18.45 19.77
Harmony Merger Corp unit 99/99/9999 1.74 NEW 810000 10.18 0.00
IWM iShares Russell 2000 Index 1.31 +205.00% 3050000 2.03 119.90
NCS NCI Building Systems 1.31 +36.00% 587145 10.57 17.06
Toll Bros Finance Corp. convertible bond 1.30 NEW 6000000 1.03 0.00
M/i Homes Inc note 3.250% 9/1 1.27 NEW 5430000 1.11 0.00
Taylor Morrison Hom 1.13 -67.00% 286817 18.66 0.00
MTH Meritage Homes Corporation 1.04 -51.00% 135562 36.52 42.65
MHO M/I Homes 0.92 -18.00% 185736 23.58 21.51
SBGI Sinclair Broadcast 0.83 -57.00% 156252 25.32 26.27
ISCA International Speedway Corporation 0.72 -78.00% 108292 31.72 30.38
Spirit Airlines 0.65 NEW 65000 47.31 0.00
USO United States Oil Fund 0.28 NEW 90000 14.68 17.60
Meritage Homes Corp conv 0.25 NEW 1200000 1.00 0.00
MBI MBIA 0.01 NEW 207400 0.26 9.06
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 NEW 2640300 0.02 126.45
Harmony Merger 0.00 NEW 180000 0.01 0.00

Past 13F-HR SEC Filings for Covalent Partners

View All Filings for Covalent Partners