Covalent Partners

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

Covalent Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calatlantic 11.43 876834 33.44 0.00
Gaming & Leisure Pptys 6.95 532626 -4.00% 33.45 0.00
Toll Brothers (TOL) 6.58 564817 +10.00% 29.86 37.37
Lyon William Homes cl a 6.26 865637 -42.00% 18.55 0.00
Great Ajax Corp reit 5.91 1.11M 13.65 0.00
Citi 5.47 296939 -2.00% 47.23 0.00
Lgi Homes 5.34 372045 -28.00% 36.84 0.00
Lennar Corporation (LEN) 4.81 291621 42.34 48.23
Wci Cmntys Inc Com Par $0.01 4.65 502984 -54.00% 23.72 0.00
Ally Financial 4.48 590057 19.47 0.00
Caesar Stone Sdot Yam 4.07 276749 -19.00% 37.71 0.00
D.R. Horton (DHI) 3.69 313722 -30.00% 30.20 25.87
Monarch Casino & Resort (MCRI) 3.55 361215 -13.00% 25.17 17.71
Norbord 3.50 349977 -41.00% 25.68 0.00
Penn National Gaming (PENN) 3.20 604054 -16.00% 13.57 15.99
New Home 2.91 698956 -49.00% 10.67 0.00
Pulte (PHM) 2.71 346958 -54.00% 20.04 21.23
M/I Homes (MHO) 2.38 259311 +21.00% 23.57 21.51
General Motors Company (GM) 1.91 154542 31.77 37.89
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.75 4.00M NEW 1.12 0.00
Media Gen 1.72 240000 18.43 0.00
Toll Bros Finance Corp. convertible bond 1.15 3.00M 0.98 0.00
M/i Homes Inc note 3.250% 9/1 1.13 2.71M -50.00% 1.07 0.00
Everi Hldgs 1.06 1.10M 2.47 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.56 1.24M -9.00% 1.15 126.45
California Res Corp Com New stock 0.51 104000 NEW 12.50 0.00
Bristow (BRS) 0.49 90000 NEW 14.02 58.24
Meritage Homes Corp conv 0.47 1.20M 1.00 0.00
Standard Pacific Corp cnv 0.39 957000 -61.00% 1.04 0.00
Superior Energy Services (SPN) 0.38 54129 NEW 17.90 20.72
Harmony Merger Corp unit 99/99/9999 0.35 90000 10.00 0.00
Wynn Resorts (WYNN) 0.16 26100 15.71 128.14
Harmony Merger Corp w exp 01/01/202 0.04 720000 0.16 0.00
iShares Russell 2000 Index (IWM) 0.02 400000 +33.00% 0.14 119.90
Weatherford Intl Plc ord shs 0.00 34400 0.03 0.00
Harmony Merger 0.00 180000 0.01 0.00

Past 13F-HR SEC Filings for Covalent Partners

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