Covalent Partners as of Sept. 30, 2012
Portfolio Holdings for Covalent Partners
Covalent Partners holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D R Horton Inc note 2.000% 5/1 | 11.4 | $30M | 18M | 1.64 | |
| Pinnacle Entertainment | 8.8 | $23M | 1.9M | 12.24 | |
| Belo | 6.5 | $17M | 2.2M | 7.83 | |
| Mgm Mirage conv | 5.8 | $15M | 15M | 1.04 | |
| Dana Holding Corporation (DAN) | 5.5 | $14M | 1.2M | 12.30 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 5.4 | $14M | 16M | 0.89 | |
| NCI Building Systems | 5.0 | $13M | 1.3M | 10.03 | |
| International Speedway Corporation | 4.9 | $13M | 446k | 28.37 | |
| Dell | 4.6 | $12M | 1.2M | 9.86 | |
| Cumulus Media | 4.5 | $12M | 4.3M | 2.74 | |
| Citigroup Inc unit | 4.3 | $11M | 114k | 96.98 | |
| GAME Technolog debt | 4.0 | $10M | 10M | 1.04 | |
| Citigroup (C) | 3.7 | $9.5M | 290k | 32.72 | |
| Stoneridge (SRI) | 3.5 | $9.1M | 1.8M | 4.97 | |
| Sinclair Broadcast | 3.5 | $8.9M | 797k | 11.21 | |
| Exide Technologies frnt 9/1 | 3.4 | $8.9M | 9.7M | 0.92 | |
| General Electric Company | 2.6 | $6.7M | 293k | 22.71 | |
| General Motors Company (GM) | 1.8 | $4.8M | 209k | 22.75 | |
| Columbus McKinnon (CMCO) | 1.8 | $4.6M | 305k | 15.11 | |
| Bank of America Corporation (BAC) | 1.7 | $4.4M | 500k | 8.83 | |
| Boyd Gaming Corporation (BYD) | 1.3 | $3.4M | 482k | 7.06 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $2.5M | 175k | 14.10 | |
| International Game Technology | 0.9 | $2.4M | 182k | 13.09 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $2.3M | 133k | 17.15 | |
| Fairpoint Communications | 0.8 | $2.1M | 284k | 7.56 | |
| MGM Resorts International. (MGM) | 0.6 | $1.5M | 135k | 10.75 | |
| Xerium Technologies | 0.6 | $1.4M | 408k | 3.50 | |
| Exide Technologies | 0.4 | $977k | 315k | 3.10 | |
| Cincinnati Bell | 0.3 | $855k | 150k | 5.70 | |
| Isle of Capri Casinos | 0.3 | $699k | 101k | 6.95 | |
| Barclays (BCS) | 0.2 | $426k | 1.4M | 0.30 | |
| Amkor Technology (AMKR) | 0.1 | $185k | 42k | 4.40 | |
| CurrencyShares Euro Trust | 0.0 | $71k | 100k | 0.71 | |
| Ryland Group Inc Cmn Stk cmn | 0.0 | $942.000000 | 16k | 0.06 | |
| Us Natural Gas Fd Etf | 0.0 | $5.6k | 562k | 0.01 |
