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 21.31
BSBR Banco Santander 6.71 NEW 4124629 5.57 6.08
Gaming & Leisure Pptys 6.17 NEW 579273 36.46 0.00
CIT CIT 6.09 +207.00% 424800 49.02 49.02
MGM MGM Resorts International. 6.02 NEW 796000 25.86 22.82
BEE Strategic Hotels & Resorts 5.99 NEW 2010837 10.19 13.09
GM General Motors Company 4.94 NEW 490600 34.42 32.07
Norcraft 4.60 NEW 930594 16.93 0.00
SBGI Sinclair Broadcast 4.18 -39.00% 528494 27.09 29.57
ISCA International Speedway Corporation 3.58 -5.00% 360354 33.99 31.49
NCS NCI Building Systems 3.53 -2.00% 691384 17.46 19.00
PHM Pulte 3.41 NEW 607200 19.19 21.50
BAC Bank of America Corporation 2.91 +610.00% 579777 17.20 17.11
BYD Boyd Gaming Corporation 2.90 NEW 751343 13.20 12.52
AAPL Apple 2.65 -5.00% 16886 536.72 119.00
F Ford Motor Company 2.65 -2.00% 581000 15.60 15.61
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 20.07
GS Goldman Sachs 2.00 NEW 41800 163.85 188.52
RYL Ryland 1.51 NEW 129392 39.93 38.89
SPY SPDR S&P; 500 ETF 1.40 NEW 25639 187.03 207.64
MCRI Monarch Casino & Resort 1.25 NEW 230060 18.53 16.78
American Airls 1.15 NEW 107494 36.60 0.00
MHO M/I Homes 1.14 NEW 174365 22.42 23.13
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 86.00 118.45
WAC Walter Investment Management 0.10 NEW 11000 29.82 18.81

Past 13F-HR SEC Filings for Covalent Partners