Covalent Partners

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

Covalent Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calatlantic 10.41 809791 -7.00% 34.01 0.00
Gaming & Leisure Pptys 6.90 596113 +11.00% 30.62 0.00
Bmc Stk Hldgs Inc Com Added 6.65 902600 NEW 19.50 0.00
Pulte (PHM) 6.55 942183 +171.00% 18.38 21.73
D.R. Horton (DHI) 6.39 618753 +97.00% 27.33 31.39
Lennar Corporation (LEN) 5.96 367507 +26.00% 42.93 47.43
Great Ajax Corp reit 5.53 1.10M 13.27 0.00
Lgi Homes 5.35 492937 +32.00% 28.73 0.00
Toll Brothers (TOL) 4.91 418672 -25.00% 31.00 33.74
Lyon William Homes cl a 4.84 672403 -22.00% 19.03 0.00
Citigroup Inc 4.55 202326 -31.00% 59.43 0.00
Ally Financial 4.38 609672 +3.00% 19.02 0.00
M/I Homes (MHO) 3.84 403538 +55.00% 25.18 23.52
Penn National Gaming (PENN) 3.32 635962 +5.00% 13.79 14.22
Basic Energy Services 3.23 241490 NEW 35.35 0.00
New Home 2.11 475743 -31.00% 11.71 0.00
Caesar Stone Sdot Yam 2.08 191977 -30.00% 28.65 0.00
Monarch Casino & Resort (MCRI) 1.85 189919 -47.00% 25.78 26.65
California Res Corp Com New stock 1.85 230007 +121.00% 21.29 0.00
Media Gen 1.71 240000 18.83 0.00
General Motors Company (GM) 1.63 123544 -20.00% 34.84 36.90
M/i Homes Inc note 3.250% 9/1 1.16 2.71M 1.13 0.00
Superior Energy Services (SPN) 1.15 180246 +232.00% 16.88 16.43
Toll Bros Finance Corp. convertible bond 1.11 3.00M 0.98 0.00
Everi Hldgs 0.70 847393 -22.00% 2.17 0.00
Standard Pacific Corp cnv 0.37 957000 1.03 0.00
Harmony Merger Corp unit 99/99/9999 0.34 90000 10.00 0.00
Bristow (BRS) 0.33 42500 -52.00% 20.47 15.99
iShares Russell 2000 Index (IWM) 0.25 550000 +37.00% 1.19 138.65
Meritage Homes Corp conv 0.22 600000 -50.00% 0.99 0.00
Harmony Merger Corp w exp 01/01/202 0.10 720000 0.35 0.00
Wynn Resorts (WYNN) 0.08 26100 7.85 94.01
SPDR S&P; Homebuilders (XHB) 0.07 4.84M NEW 0.04 35.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 187500 -84.00% 1.01 122.01
Weatherford Intl Plc ord shs 0.01 960229 +2691.00% 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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