Covalent Partners as of March 31, 2013
Portfolio Holdings for Covalent Partners
Covalent Partners holds 30 positions in its portfolio as reported in the March 2013 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 | 12.5 | $38M | 20M | 1.88 | |
| Citigroup (C) | 6.9 | $21M | 465k | 44.24 | |
| Sinclair Broadcast | 5.9 | $18M | 869k | 20.29 | |
| Stoneridge (SRI) | 5.4 | $16M | 2.1M | 7.63 | |
| Mgm Mirage conv | 5.3 | $16M | 15M | 1.09 | |
| General Motors Company (GM) | 5.1 | $15M | 550k | 27.82 | |
| Pinnacle Entertainment | 4.9 | $15M | 1.0M | 14.62 | |
| Dana Holding Corporation (DAN) | 4.9 | $15M | 821k | 17.83 | |
| Ameristar Casinos | 4.6 | $14M | 525k | 26.23 | |
| International Speedway Corporation | 4.2 | $12M | 380k | 32.68 | |
| NCI Building Systems | 4.1 | $12M | 706k | 17.37 | |
| WMS Industries | 4.0 | $12M | 475k | 25.21 | |
| Belo | 3.6 | $11M | 1.1M | 9.83 | |
| GAME Technolog debt | 3.6 | $11M | 10M | 1.08 | |
| Apple (AAPL) | 2.6 | $7.9M | 18k | 442.64 | |
| Ford Motor Company (F) | 2.6 | $7.8M | 593k | 13.15 | |
| Banco Santander (BSBR) | 2.6 | $7.7M | 1.1M | 7.26 | |
| Strategic Hotels & Resorts | 2.1 | $6.2M | 744k | 8.35 | |
| Speedway Motorsports | 2.1 | $6.2M | 345k | 17.99 | |
| Goldman Sachs (GS) | 2.0 | $6.2M | 42k | 147.15 | |
| Cit | 2.0 | $6.0M | 138k | 43.48 | |
| Cumulus Media | 1.9 | $5.6M | 1.7M | 3.37 | |
| US Airways | 1.9 | $5.6M | 330k | 16.97 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.4M | 34k | 156.66 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $4.7M | 175k | 26.65 | |
| Xerium Technologies | 0.9 | $2.6M | 473k | 5.44 | |
| Exide Technologies | 0.4 | $1.1M | 408k | 2.70 | |
| Bank of America Corporation (BAC) | 0.3 | $994k | 82k | 12.18 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $972k | 790k | 1.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $250k | 1.0M | 0.25 |
