Covalent Partners as of Dec. 31, 2011
Portfolio Holdings for Covalent Partners
Covalent Partners holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 15.0 | $44M | 7.9M | 5.55 | |
| Navistar Intl Corp New note 3.000%10/1 | 6.9 | $20M | 19M | 1.08 | |
| Stoneridge (SRI) | 6.5 | $19M | 2.3M | 8.43 | |
| Mgm Mirage conv | 5.5 | $16M | 17M | 0.95 | |
| Dana Holding Corporation (DAN) | 5.5 | $16M | 1.3M | 12.15 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $15M | 459k | 33.25 | |
| NCI Building Systems | 4.9 | $14M | 1.3M | 10.87 | |
| Cumulus Media | 4.4 | $13M | 3.8M | 3.34 | |
| Pinnacle Entertainment | 4.3 | $13M | 1.2M | 10.16 | |
| Dell | 4.2 | $12M | 847k | 14.63 | |
| Citigroup Inc unit | 4.2 | $12M | 151k | 81.00 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 3.9 | $12M | 16M | 0.74 | |
| Belo | 3.9 | $11M | 1.8M | 6.30 | |
| D R Horton Inc note 2.000% 5/1 | 3.4 | $9.9M | 8.5M | 1.17 | |
| Columbus McKinnon (CMCO) | 2.9 | $8.5M | 667k | 12.69 | |
| Sinclair Broadcast | 2.9 | $8.4M | 745k | 11.33 | |
| Citigroup (C) | 2.4 | $7.1M | 269k | 26.31 | |
| Mylan Inc note 1.250% 3/1 | 2.4 | $7.0M | 7.0M | 1.00 | |
| General Electric Company | 1.8 | $5.2M | 293k | 17.91 | |
| NVR (NVR) | 1.6 | $4.7M | 6.9k | 685.94 | |
| Banco Santander (BSBR) | 1.6 | $4.6M | 560k | 8.14 | |
| Ameristar Casinos | 1.5 | $4.5M | 262k | 17.29 | |
| Speedway Motorsports | 1.4 | $4.2M | 272k | 15.33 | |
| Xerium Technologies | 1.3 | $3.9M | 602k | 6.54 | |
| Talbots | 0.9 | $2.5M | 951k | 2.66 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $1.6M | 220k | 7.46 | |
| MGM Resorts International. (MGM) | 0.4 | $1.0M | 100k | 10.43 | |
| Barclays (BCS) | 0.3 | $805k | 1.6M | 0.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $433k | 37k | 11.86 | |
| CurrencyShares Euro Trust | 0.1 | $415k | 593k | 0.70 | |
| Amkor Technology (AMKR) | 0.1 | $183k | 42k | 4.36 | |
| Cit | 0.0 | $109k | 71k | 1.55 | |
| Verso Paper | 0.0 | $102k | 105k | 0.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $50k | 560k | 0.09 | |
| Morgan Stanley (MS) | 0.0 | $19k | 276k | 0.07 | |
| W.W. Grainger (GWW) | 0.0 | $7.9k | 40k | 0.20 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 135k | 0.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 170k | 0.08 | |
| ArcelorMittal | 0.0 | $4.9k | 16k | 0.31 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.6k | 191k | 0.04 |
