Covalent Partners

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