Covalent Partners

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

Companies in the Covalent Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Universal Forest Products (UFPI) 11.13 269366 NEW 87.31
Energy Xxi Gulfcoast 9.74 1.11M +10% 18.57
D.R. Horton (DHI) 7.94 485213 -25% 34.57
Bmc Stk Hldgs Inc Com Added 7.67 741951 -4% 21.85
Great Ajax Corp reit 6.36 961767 -14% 13.98
Superior Energy Services (SPN) 6.28 1.27M +52% 10.43
Lgi Homes 5.61 295109 -39% 40.18
Ally Financial 5.54 559672 -8% 20.90
M/I Homes (MHO) 5.45 403538 28.55
Gaming & Leisure Pptys 4.77 267712 -57% 37.67
Lennar Corporation (LEN) 4.09 161889 -55% 53.32
Weatherford Intl Plc ord shs 3.70 2.02M +10% 3.87
Community Health Systems (CYH) 3.67 779000 NEW 9.96
Medical Properties Trust (MPW) 3.03 497000 NEW 12.87
Tesla Inc convertible security 2.98 5.00M NEW 1.26
Toll Brothers (TOL) 2.55 136361 -59% 39.51
Basic Energy Services 2.34 198216 +345% 24.90
Pulte (PHM) 1.83 157188 -76% 24.53
Citigroup Inc 1.77 56011 66.88
Toll Bros Finance Corp. convertible bond 1.42 3.00M 1.00
California Res Corp Com New stock 1.37 338246 +24% 8.55
Meritage Homes Corp conv 0.29 600000 1.01
Harmony Merger Corp w exp 01/01/202 0.27 720000 0.80
Harmony Merger Corp unit 99/99/9999 0.15 90000 3.50
J.C. Penney Company (JCP) 0.04 757600 NEW 0.11
Harmony Merger 0.00 182232 0.01

Past 13F-HR SEC Filings by Covalent Partners

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