Covalent Partners as of Sept. 30, 2015
Portfolio Holdings for Covalent Partners
Covalent Partners holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ryland | 8.1 | $38M | 942k | 40.83 | |
Pulte (PHM) | 6.9 | $33M | 1.7M | 18.87 | |
Gaming & Leisure Pptys (GLPI) | 5.5 | $26M | 874k | 29.70 | |
D.R. Horton (DHI) | 5.1 | $24M | 827k | 29.36 | |
Dana Holding Corporation (DAN) | 5.1 | $24M | 1.5M | 15.88 | |
Citigroup (C) | 5.0 | $24M | 483k | 49.61 | |
Lyon William Homes cl a | 4.9 | $23M | 1.1M | 20.60 | |
Lennar Corporation (LEN) | 4.7 | $22M | 459k | 48.13 | |
Wci Cmntys Inc Com Par $0.01 | 4.5 | $22M | 952k | 22.63 | |
Penn National Gaming (PENN) | 4.2 | $20M | 1.2M | 16.78 | |
General Motors Company (GM) | 4.2 | $20M | 662k | 30.02 | |
Superior Energy Services | 4.0 | $19M | 1.5M | 12.63 | |
New Home | 3.6 | $17M | 1.3M | 12.95 | |
Topbuild (BLD) | 3.3 | $16M | 505k | 30.97 | |
Lgi Homes (LGIH) | 3.2 | $15M | 555k | 27.19 | |
Monarch Casino & Resort (MCRI) | 2.6 | $12M | 685k | 17.97 | |
Great Ajax Corp reit (AJX) | 2.5 | $12M | 963k | 12.37 | |
American Airls (AAL) | 2.5 | $12M | 304k | 38.83 | |
Apache Corporation | 2.5 | $12M | 298k | 39.16 | |
Universal Forest Products | 2.5 | $12M | 202k | 57.68 | |
MGM Resorts International. (MGM) | 2.4 | $11M | 613k | 18.45 | |
Harmony Merger Corp unit 99/99/9999 | 1.7 | $8.2M | 810k | 10.18 | |
iShares Russell 2000 Index (IWM) | 1.3 | $6.2M | 3.1M | 2.03 | |
NCI Building Systems | 1.3 | $6.2M | 587k | 10.57 | |
Toll Bros Finance Corp. convertible bond | 1.3 | $6.2M | 6.0M | 1.03 | |
M/i Homes Inc note 3.250% 9/1 | 1.3 | $6.0M | 5.4M | 1.11 | |
Taylor Morrison Hom (TMHC) | 1.1 | $5.4M | 287k | 18.66 | |
Meritage Homes Corporation (MTH) | 1.0 | $5.0M | 136k | 36.52 | |
M/I Homes (MHO) | 0.9 | $4.4M | 186k | 23.58 | |
Sinclair Broadcast | 0.8 | $4.0M | 156k | 25.32 | |
International Speedway Corporation | 0.7 | $3.4M | 108k | 31.72 | |
Spirit Airlines (SAVE) | 0.7 | $3.1M | 65k | 47.31 | |
United States Oil Fund | 0.3 | $1.3M | 90k | 14.68 | |
Meritage Homes Corp conv | 0.2 | $1.2M | 1.2M | 1.00 | |
Mbia (MBI) | 0.0 | $54k | 207k | 0.26 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $53k | 2.6M | 0.02 | |
Harmony Merger | 0.0 | $1.8k | 180k | 0.01 |