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 |