Covalent Partners as of June 30, 2012
Portfolio Holdings for Covalent Partners
Covalent Partners holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgm Mirage conv | 9.7 | $23M | 23M | 1.01 | |
| Pinnacle Entertainment | 8.1 | $19M | 2.0M | 9.62 | |
| Citigroup Inc unit | 7.9 | $19M | 221k | 85.56 | |
| Dell | 6.5 | $16M | 1.2M | 12.51 | |
| Dana Holding Corporation (DAN) | 6.2 | $15M | 1.2M | 12.81 | |
| Belo | 6.0 | $14M | 2.2M | 6.44 | |
| NCI Building Systems | 5.9 | $14M | 1.3M | 10.83 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 5.7 | $14M | 16M | 0.87 | |
| GAME Technolog debt | 5.5 | $13M | 12M | 1.10 | |
| Exide Technologies frnt 9/1 | 5.2 | $13M | 14M | 0.92 | |
| Stoneridge (SRI) | 5.1 | $12M | 1.8M | 6.81 | |
| Cumulus Media | 5.1 | $12M | 4.1M | 3.01 | |
| International Speedway Corporation | 4.7 | $11M | 428k | 26.18 | |
| Nationstar Mortgage | 3.3 | $7.8M | 365k | 21.52 | |
| Sinclair Broadcast | 3.1 | $7.4M | 812k | 9.06 | |
| Columbus McKinnon (CMCO) | 2.8 | $6.7M | 445k | 15.09 | |
| General Electric Company | 2.5 | $6.1M | 293k | 20.84 | |
| Bank of America Corporation (BAC) | 1.7 | $4.1M | 500k | 8.18 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $3.6M | 497k | 7.20 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $2.1M | 123k | 16.94 | |
| Fairpoint Communications | 0.7 | $1.7M | 284k | 6.15 | |
| Xerium Technologies | 0.5 | $1.2M | 408k | 2.90 | |
| Exide Technologies | 0.4 | $1.1M | 315k | 3.36 | |
| Isle of Capri Casinos | 0.3 | $620k | 101k | 6.16 | |
| Citigroup (C) | 0.2 | $548k | 20k | 27.40 | |
| Industrial SPDR (XLI) | 0.1 | $351k | 1.3M | 0.27 | |
| Us Natural Gas Fd Etf | 0.1 | $371k | 562k | 0.66 | |
| Amkor Technology (AMKR) | 0.1 | $205k | 42k | 4.88 | |
| MGM Resorts International. (MGM) | 0.1 | $223k | 20k | 11.15 | |
| Barclays (BCS) | 0.1 | $185k | 1.4M | 0.13 | |
| CurrencyShares Euro Trust | 0.1 | $200k | 645k | 0.31 |
