Covalent Partners

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

Covalent Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calatlantic 11.07 875775 -18.00% 36.71 0.00
Lyon William Homes cl a 8.34 1.50M 16.12 0.00
Gaming & Leisure Pptys 6.63 558743 -48.00% 34.48 0.00
Wci Cmntys Inc Com Par $0.01 6.37 1.10M 16.90 0.00
Lgi Homes 5.76 523803 +27.00% 31.94 0.00
Great Ajax Corp reit 5.30 1.11M +15.00% 13.87 0.00
Pulte (PHM) 5.14 766594 -60.00% 19.49 21.23
D.R. Horton (DHI) 4.86 448803 -31.00% 31.48 25.87
Toll Brothers (TOL) 4.72 509000 NEW 26.91 37.37
Lennar Corporation (LEN) 4.66 293891 -23.00% 46.10 48.23
New Home 4.58 1.39M -4.00% 9.54 0.00
Citi 4.43 303731 -22.00% 42.39 0.00
Caesar Stone Sdot Yam 4.11 343844 +151.00% 34.76 0.00
Norbord 4.00 594264 NEW 19.55 0.00
Penn National Gaming (PENN) 3.47 722287 -35.00% 13.95 15.99
Ally Financial 3.44 585446 NEW 17.07 0.00
Monarch Casino & Resort (MCRI) 3.14 415539 -31.00% 21.97 17.71
M/i Homes Inc note 3.250% 9/1 1.87 5.43M 1.00 0.00
General Motors Company (GM) 1.51 154542 -65.00% 28.30 37.89
Media Gen 1.42 240000 NEW 17.19 0.00
M/I Homes (MHO) 1.38 212690 -26.00% 18.83 21.51
Toll Bros Finance Corp. convertible bond 1.01 3.00M -50.00% 0.98 0.00
Standard Pacific Corp cnv 0.93 2.50M NEW 1.08 0.00
Everi Hldgs 0.44 1.10M NEW 1.15 0.00
Meritage Homes Corp conv 0.41 1.20M 0.99 0.00
iShares Russell 2000 Index (IWM) 0.33 300000 NEW 3.18 119.90
Harmony Merger Corp unit 99/99/9999 0.31 90000 -88.00% 10.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.17 1000000 NEW 0.50 26.59
Wynn Resorts (WYNN) 0.13 26100 NEW 14.67 128.14
Harmony Merger Corp w exp 01/01/202 0.05 720000 NEW 0.20 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1.38M 0.01 126.45
Weatherford Intl Plc ord shs 0.00 34400 NEW 0.12 0.00
Harmony Merger 0.00 180000 0.01 0.00

Past 13F-HR SEC Filings for Covalent Partners

View All Filings