Covalent Partners

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

Covalent Partners portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calatlantic 10.44 1.08M NEW 37.92 0.00
Pulte (PHM) 8.78 1.93M +11.00% 17.82 21.23
Gaming & Leisure Pptys 7.72 1.09M +24.00% 27.80 0.00
Lyon William Homes cl a 6.40 1.52M +34.00% 16.50 0.00
Wci Cmntys Inc Com Par $0.01 6.20 1.09M +14.00% 22.28 0.00
D.R. Horton (DHI) 5.34 654742 -20.00% 32.03 25.87
Citi 5.19 393997 -18.00% 51.75 0.00
New Home 4.82 1.46M +9.00% 12.96 0.00
Lennar Corporation (LEN) 4.79 384702 -16.00% 48.91 48.23
Penn National Gaming (PENN) 4.58 1.12M -5.00% 16.02 15.99
Topbuild 3.97 505841 30.77 0.00
General Motors Company (GM) 3.90 449542 -32.00% 34.01 37.89
Monarch Casino & Resort (MCRI) 3.49 602821 -12.00% 22.72 17.71
Great Ajax Corp reit 2.97 963320 12.12 0.00
Lgi Homes 2.55 410811 -25.00% 24.33 0.00
American Airls 2.51 232273 -23.00% 42.35 0.00
Superior Energy Services (SPN) 2.48 723900 -51.00% 13.47 20.72
Harmony Merger Corp unit 99/99/9999 2.07 810000 10.05 0.00
MGM Resorts International. (MGM) 1.66 286902 -53.00% 22.72 19.77
M/I Homes (MHO) 1.61 289066 +55.00% 21.92 21.51
Toll Bros Finance Corp. convertible bond 1.53 6.00M 1.00 0.00
Caesar Stone Sdot Yam 1.51 136815 NEW 43.34 0.00
M/i Homes Inc note 3.250% 9/1 1.44 5.43M 1.04 0.00
Market Vectors Oil Service Etf 0.94 140000 NEW 26.45 0.00
Dana Holding Corporation (DAN) 0.86 245781 -83.00% 13.80 20.66
Universal Forest Products (UFPI) 0.82 46876 -76.00% 68.37 51.44
Apache Corporation (APA) 0.79 70000 -76.00% 44.47 60.29
Meritage Homes Corp conv 0.30 1.20M 0.98 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 1.35M -48.00% 0.48 126.45
SPDR S&P; 500 ETF (SPY) 0.13 420000 NEW 1.18 205.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 250000 NEW 0.59 90.34
Harmony Merger 0.00 180000 0.01 0.00

Past 13F-HR SEC Filings for Covalent Partners

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