Covalent Partners

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

Covalent Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Energy Xxi Gulfcoast 11.58 1.01M NEW 29.97 0.00
D.R. Horton (DHI) 8.34 652061 +5.00% 33.31 36.56
Gaming & Leisure Pptys 8.02 625184 +4.00% 33.42 0.00
Lennar Corporation (LEN) 7.18 365159 51.19 52.88
Bmc Stk Hldgs Inc Com Added 6.73 775609 -14.00% 22.60 0.00
Lgi Homes 6.33 486563 33.91 0.00
Pulte (PHM) 6.02 665891 -29.00% 23.55 24.42
Great Ajax Corp reit 5.61 1.12M 13.05 0.00
Ally Financial 4.76 609672 20.33 0.00
Weatherford Intl Plc ord shs 4.65 1.82M +89.00% 6.65 0.00
Toll Brothers (TOL) 4.62 333579 -20.00% 36.11 39.21
Superior Energy Services (SPN) 4.58 836481 +364.00% 14.26 10.44
M/I Homes (MHO) 3.80 403538 24.50 26.82
Calatlantic 3.15 219224 -72.00% 37.45 0.00
Lyon William Homes cl a 2.84 358256 -46.00% 20.62 0.00
General Motors Company (GM) 1.68 123544 35.36 35.82
California Res Corp Com New stock 1.57 272208 +18.00% 15.04 0.00
Everi Hldgs 1.56 847393 4.79 0.00
Citigroup Inc 1.29 56011 -72.00% 59.83 0.00
M/i Homes Inc note 3.250% 9/1 1.18 2.71M 1.13 0.00
Toll Bros Finance Corp. convertible bond 1.14 3.00M 0.99 0.00
Penn National Gaming (PENN) 1.13 159178 -74.00% 18.43 21.11
Atwood Oceanics (ATW) 0.64 174323 NEW 9.53 7.81
Basic Energy Services 0.57 44534 -81.00% 33.37 0.00
Standard Pacific Corp cnv 0.38 957000 1.03 0.00
Meritage Homes Corp conv 0.23 600000 1.00 0.00
iShares Russell 2000 Index (IWM) 0.18 650000 +18.00% 0.71 142.75
Harmony Merger Corp w exp 01/01/202 0.14 720000 0.50 0.00
Harmony Merger Corp unit 99/99/9999 0.12 90000 3.50 0.00
Harmony Merger 0.00 182232 0.01 0.00

Past 13F-HR SEC Filings for Covalent Partners

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