Covalent Partners as of Dec. 31, 2013
Portfolio Holdings for Covalent Partners
Covalent Partners holds 26 positions in its portfolio as reported in the December 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) | 11.4 | $35M | 20M | 1.73 | |
| Citigroup (C) | 8.1 | $24M | 467k | 52.11 | |
| Dana Holding Corporation (DAN) | 7.4 | $22M | 1.1M | 19.62 | |
| Strategic Hotels & Resorts | 6.4 | $19M | 2.0M | 9.45 | |
| Nci Building Sys Com New | 6.2 | $19M | 1.1M | 17.54 | |
| American Airls (AAL) | 5.7 | $17M | 684k | 25.25 | |
| MGM Resorts International. (MGM) | 5.7 | $17M | 726k | 23.52 | |
| Cit Group Com New | 5.5 | $17M | 318k | 52.13 | |
| Gaming & Leisure Pptys (GLPI) | 5.3 | $16M | 312k | 50.81 | |
| Sinclair Broadcast Group Cl A | 5.2 | $16M | 439k | 35.73 | |
| General Motors Company (GM) | 4.7 | $14M | 346k | 40.87 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 3.8 | $11M | 1.9M | 6.10 | |
| Pinnacle Entertainment | 3.2 | $9.6M | 368k | 25.99 | |
| Norcraft | 3.1 | $9.3M | 475k | 19.62 | |
| Bank of America Corporation (BAC) | 2.7 | $8.2M | 530k | 15.57 | |
| Apple (AAPL) | 2.7 | $8.1M | 14k | 560.99 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.7 | $8.1M | 522k | 15.43 | |
| Goldman Sachs (GS) | 2.5 | $7.4M | 42k | 177.25 | |
| Speedway Motorsports | 2.4 | $7.1M | 360k | 19.85 | |
| Cys Investments | 1.9 | $5.7M | 768k | 7.41 | |
| International Speedway Corp Cl A | 1.8 | $5.5M | 154k | 35.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.8M | 26k | 184.69 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $640k | 36k | 17.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.0 | $148k | 325k | 0.46 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $131k | 6.5k | 20.15 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 0.0 | $78k | 560k | 0.14 |
