Covalent Partners

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

Covalent Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 9.63 +147.00% 1216342 34.91 37.87
MGM MGM Resorts International. 9.49 +145.00% 1955902 21.38 22.03
PHM Pulte 8.18 +176.00% 1680152 21.46 22.73
Citi 7.68 -6.00% 625497 54.11 0.00
DAN Dana Holding Corporation 6.84 +27.00% 1386087 21.74 22.38
RYL Ryland 5.49 +385.00% 628087 38.56 44.70
Gaming & Leisure Pptys 5.37 +39.00% 807259 29.34 0.00
Norcraft 4.84 +18.00% 1105724 19.30 0.00
American Airls 4.34 +231.00% 356660 53.63 0.00
PENN Penn National Gaming 3.99 NEW 1281540 13.73 16.24
Taylor Morrison Hom 3.74 NEW 872044 18.89 0.00
ISCA International Speedway Corporation 3.65 +40.00% 507780 31.65 31.15
LEN Lennar Corporation 2.66 NEW 262000 44.81 49.87
New Home 2.60 +30.00% 791210 14.48 0.00
SBGI Sinclair Broadcast 2.28 -30.00% 366893 27.36 28.11
MTH Meritage Homes Corporation 2.27 NEW 278000 35.99 43.37
DHI D.R. Horton 2.26 NEW 394000 25.29 27.38
NCS NCI Building Systems 1.80 -37.00% 429208 18.52 16.64
MCRI Monarch Casino & Resort 1.72 +98.00% 457072 16.59 18.23
F Ford Motor Company 1.70 -16.00% 484812 15.50 16.51
TRK Speedway Motorsports 1.70 -15.00% 343426 21.87 23.87
GS Goldman Sachs 1.62 -11.00% 36802 193.82 190.91
Iconix Brand Group, Inc. conv 1.61 NEW 6000000 1.18 0.00
Lyon William Homes cl a 1.34 NEW 290500 20.27 0.00
MHO M/I Homes 1.18 +30.00% 227472 22.96 21.42
SGMS Scientific Games 0.99 NEW 343800 12.73 13.62
Wci Cmntys Inc Com Par $0.01 0.86 NEW 193600 19.58 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.11 -82.00% 16000 31.12 0.00
IWM iShares Russell 2000 Index 0.06 +4900.00% 1000000 0.28 122.77

Past 13F-HR SEC Filings for Covalent Partners