Covalent Partners as of March 31, 2014
Portfolio Holdings for Covalent Partners
Covalent Partners holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.3 | $32M | 670k | 47.60 | |
| Dana Holding Corporation (DAN) | 7.4 | $25M | 1.1M | 23.27 | |
| Banco Santander (BSBR) | 6.7 | $23M | 4.1M | 5.57 | |
| Gaming & Leisure Pptys (GLPI) | 6.2 | $21M | 579k | 36.46 | |
| Cit | 6.1 | $21M | 425k | 49.02 | |
| MGM Resorts International. (MGM) | 6.0 | $21M | 796k | 25.86 | |
| Strategic Hotels & Resorts | 6.0 | $21M | 2.0M | 10.19 | |
| General Motors Company (GM) | 4.9 | $17M | 491k | 34.42 | |
| Norcraft | 4.6 | $16M | 931k | 16.93 | |
| Sinclair Broadcast | 4.2 | $14M | 529k | 27.09 | |
| International Speedway Corporation | 3.6 | $12M | 360k | 33.99 | |
| NCI Building Systems | 3.5 | $12M | 691k | 17.46 | |
| Pulte (PHM) | 3.4 | $12M | 607k | 19.19 | |
| Bank of America Corporation (BAC) | 2.9 | $10M | 580k | 17.20 | |
| Boyd Gaming Corporation (BYD) | 2.9 | $9.9M | 751k | 13.20 | |
| Apple (AAPL) | 2.6 | $9.1M | 17k | 536.72 | |
| Ford Motor Company (F) | 2.6 | $9.1M | 581k | 15.60 | |
| New Home | 2.5 | $8.6M | 607k | 14.24 | |
| Cys Investments | 2.3 | $7.9M | 953k | 8.26 | |
| Speedway Motorsports | 2.2 | $7.6M | 406k | 18.73 | |
| Goldman Sachs (GS) | 2.0 | $6.8M | 42k | 163.85 | |
| Ryland | 1.5 | $5.2M | 129k | 39.93 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.8M | 26k | 187.03 | |
| Monarch Casino & Resort (MCRI) | 1.2 | $4.3M | 230k | 18.53 | |
| American Airls (AAL) | 1.1 | $3.9M | 108k | 36.60 | |
| M/I Homes (MHO) | 1.1 | $3.9M | 174k | 22.42 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.8 | $2.9M | 91k | 31.61 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 20k | 86.00 | |
| Walter Investment Management | 0.1 | $328k | 11k | 29.82 |
