Covalent Partners as of Dec. 31, 2012
Portfolio Holdings for Covalent Partners
Covalent Partners holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 41.3 | $223M | 419k | 532.15 | |
| D R Horton Inc note 2.000% 5/1 | 5.3 | $28M | 18M | 1.58 | |
| Dell | 4.1 | $22M | 2.2M | 10.14 | |
| Pinnacle Entertainment | 4.1 | $22M | 1.4M | 15.83 | |
| Dana Holding Corporation (DAN) | 3.8 | $21M | 1.3M | 15.61 | |
| Citigroup (C) | 3.6 | $19M | 492k | 39.56 | |
| NCI Building Systems | 3.4 | $18M | 1.3M | 13.90 | |
| Sinclair Broadcast | 3.2 | $17M | 1.4M | 12.62 | |
| Mgm Mirage conv | 2.9 | $15M | 15M | 1.06 | |
| General Motors Company (GM) | 2.5 | $14M | 468k | 28.83 | |
| Belo | 2.4 | $13M | 1.7M | 7.67 | |
| Bank of America Corporation (BAC) | 2.3 | $12M | 1.1M | 11.61 | |
| Cumulus Media | 2.0 | $11M | 4.1M | 2.67 | |
| Stoneridge (SRI) | 2.0 | $11M | 2.1M | 5.12 | |
| GAME Technolog debt | 1.9 | $10M | 10M | 1.04 | |
| International Speedway Corporation | 1.9 | $10M | 362k | 27.65 | |
| WMS Industries | 1.4 | $7.8M | 447k | 17.50 | |
| General Electric Company | 1.4 | $7.3M | 350k | 20.99 | |
| Ford Motor Company (F) | 1.3 | $7.1M | 548k | 12.95 | |
| Strategic Hotels & Resorts | 1.2 | $6.7M | 1.0M | 6.40 | |
| Georgia Gulf Corporation | 1.1 | $5.8M | 142k | 41.28 | |
| Goldman Sachs (GS) | 1.0 | $5.3M | 42k | 127.56 | |
| Banco Santander (BSBR) | 0.9 | $5.1M | 698k | 7.28 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $4.5M | 677k | 6.64 | |
| Columbus McKinnon (CMCO) | 0.8 | $4.4M | 269k | 16.52 | |
| Speedway Motorsports | 0.8 | $4.2M | 235k | 17.84 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $3.6M | 228k | 15.99 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $3.6M | 175k | 20.74 | |
| International Game Technology | 0.4 | $2.2M | 152k | 14.17 | |
| Exide Technologies | 0.3 | $1.4M | 408k | 3.42 | |
| Xerium Technologies | 0.3 | $1.4M | 464k | 3.05 | |
| Isle of Capri Casinos | 0.2 | $1.3M | 224k | 5.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $152k | 220k | 0.69 | |
| CurrencyShares Euro Trust | 0.0 | $31k | 100k | 0.31 | |
| Barclays (BCS) | 0.0 | $15k | 508k | 0.03 |
