Covalent Partners

Covalent Partners as of June 30, 2013

Portfolio Holdings for Covalent Partners

Covalent Partners holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D.r. Horton Note 2.000% 5/1 (Principal) 11.6 $33M 20M 1.66
Pinnacle Entertainment 7.1 $20M 1.0M 19.67
Citigroup (C) 7.0 $20M 415k 47.97
Sinclair Broadcast Group Cl A 6.2 $18M 602k 29.37
Dana Holding Corporation (DAN) 6.1 $17M 903k 19.26
NCI Building Systems 5.6 $16M 1.1M 15.29
General Motors Company (GM) 5.6 $16M 483k 33.31
Ameristar Casinos 5.3 $15M 578k 26.29
WMS Industries 4.2 $12M 475k 25.51
International Speedway Corp Cl A 4.2 $12M 380k 31.47
Navistar Intl Corp Note 3.000%10/1 (Principal) 3.7 $11M 11M 0.97
Strategic Hotels & Resorts 3.3 $9.4M 1.1M 8.86
Cit Group Com New 3.1 $9.0M 192k 46.63
Banco Santander Brasil Sa Ads Rep 1 Unit (BSBR) 3.1 $8.9M 1.4M 6.22
Ford Motor Company (F) 2.8 $8.1M 522k 15.47
MGM Resorts International. (MGM) 2.8 $7.9M 536k 14.78
US Airways 2.5 $7.1M 430k 16.42
Goldman Sachs (GS) 2.2 $6.3M 42k 151.24
Ishares Tr Msci Emerg Mkt (EEM) 2.2 $6.2M 162k 38.50
Speedway Motorsports 2.1 $6.0M 345k 17.40
Apple (AAPL) 2.1 $6.0M 15k 396.56
Mgm Resorts International Note 4.250% 4/1 (Principal) 1.6 $4.5M 4.0M 1.12
Cumulus Media Cl A 1.4 $4.0M 1.2M 3.39
Ligand Pharmaceuticals Com New (LGND) 1.1 $3.3M 88k 37.40
Xerium Technologies Com New 0.9 $2.6M 258k 10.18
International Game Technology 0.9 $2.5M 151k 16.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 13k 160.39
Stoneridge (SRI) 0.4 $1.1M 97k 11.64
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $226k 5.5k 41.09