Covalent Partners

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

Covalent Partners portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
D R Horton Inc note 2.000% 5/1 12.54 +11.00% 20000000 1.88 0.00
Citi 6.86 -5.00% 464642 44.24 0.00
SBGI Sinclair Broadcast 5.88 -37.00% 869240 20.29 27.10
SRI Stoneridge 5.43 2131868 7.63 10.58
Mgm Mirage conv 5.27 14500000 1.09 0.00
GM General Motors Company 5.10 +17.00% 549600 27.82 32.49
PNK Pinnacle Entertainment 4.92 -27.00% 1008201 14.62 21.82
DAN Dana Holding Corporation 4.88 -37.00% 820488 17.83 22.20
ASCA Ameristar Casinos 4.59 NEW 524861 26.23 26.50
ISCA International Speedway Corporation 4.15 +4.00% 380441 32.68 31.25
NCS NCI Building Systems 4.09 -45.00% 706159 17.37 15.98
WMS WMS Industries 4.00 +6.00% 475267 25.21 0.00
BLC Belo 3.63 -34.00% 1106980 9.83 13.74
GAME Technolog debt 3.60 10000000 1.08 0.00
AAPL Apple 2.63 -95.00% 17800 442.64 520.95
F Ford Motor Company 2.60 +8.00% 593000 13.15 15.69
BSBR Banco Santander 2.58 +52.00% 1063410 7.26 5.66
BEE Strategic Hotels & Resorts 2.07 -28.00% 743837 8.35 9.98
TRK Speedway Motorsports 2.07 +46.00% 344902 17.99 17.79
GS Goldman Sachs 2.05 41800 147.15 154.28
CIT CIT 2.00 NEW 138000 43.48 46.87
CMLS Cumulus Media 1.88 -59.00% 1671449 3.37 6.50
LCC US Airways 1.87 NEW 329500 16.97 0.00
SPY SPDR S&P; 500 ETF 1.79 NEW 34215 156.66 183.03
Ligand Pharmaceuticals In 1.55 174589 26.65 0.00
Xerium Technologies 0.86 473154 5.44 0.00
XIDE Exide Technologies 0.37 408099 2.70 0.00
BAC Bank of America Corporation 0.33 -92.00% 81638 12.18 16.28
Spdr S&p 500 Etf Tr option 0.32 NEW 790000 1.23 0.00
IWM iShares Russell 2000 Index 0.08 +354.00% 1000000 0.25 110.14

Past 13F-HR SEC Filings for Covalent Partners