Covalent Partners as of Sept. 30, 2013
Portfolio Holdings for Covalent Partners
Covalent Partners holds 27 positions in its portfolio as reported in the September 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) | 10.6 | $30M | 20M | 1.52 | |
| NCI Building Systems | 7.7 | $22M | 1.7M | 12.74 | |
| Sinclair Broadcast Group Cl A | 7.7 | $22M | 665k | 33.52 | |
| Citigroup (C) | 7.0 | $20M | 415k | 48.51 | |
| Pinnacle Entertainment | 6.2 | $18M | 711k | 25.05 | |
| General Motors Company (GM) | 6.0 | $17M | 483k | 35.97 | |
| Dana Holding Corporation (DAN) | 5.9 | $17M | 745k | 22.84 | |
| Strategic Hotels & Resorts | 4.8 | $14M | 1.6M | 8.68 | |
| WMS Industries | 4.3 | $12M | 475k | 25.95 | |
| Banco Santander Brasil Sa Ads Rep 1 Unit (BSBR) | 4.2 | $12M | 1.7M | 6.95 | |
| US Airways | 4.1 | $12M | 623k | 18.96 | |
| Cit Group Com New | 4.1 | $12M | 240k | 48.77 | |
| MGM Resorts International. (MGM) | 3.8 | $11M | 536k | 20.44 | |
| Ford Motor Company (F) | 3.1 | $8.8M | 522k | 16.87 | |
| Penn National Gaming (PENN) | 2.7 | $7.7M | 140k | 55.36 | |
| Bank of America Corporation (BAC) | 2.5 | $7.3M | 530k | 13.80 | |
| Apple (AAPL) | 2.5 | $7.2M | 15k | 476.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $6.6M | 162k | 40.76 | |
| Goldman Sachs (GS) | 2.3 | $6.6M | 42k | 158.21 | |
| Cys Investments | 2.2 | $6.2M | 768k | 8.13 | |
| Speedway Motorsports | 2.1 | $6.2M | 345k | 17.90 | |
| International Speedway Corp Cl A | 1.7 | $5.0M | 154k | 32.25 | |
| International Game Technology | 1.0 | $2.8M | 151k | 18.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.6M | 16k | 168.03 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $365k | 5.0k | 73.00 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $278k | 16k | 17.55 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.1 | $228k | 4.0k | 57.00 |
