Covalent Partners as of June 30, 2014
Portfolio Holdings for Covalent Partners
Covalent Partners holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf (IWM) | 23.8 | $122M | 1.0M | 118.83 | |
| Citigroup (C) | 7.0 | $36M | 756k | 47.10 | |
| MGM Resorts International. (MGM) | 6.3 | $32M | 1.2M | 26.40 | |
| General Motors Company (GM) | 5.6 | $29M | 792k | 36.30 | |
| Gaming & Leisure Pptys (GLPI) | 5.2 | $27M | 784k | 33.97 | |
| Nci Building Sys Com New | 4.6 | $24M | 1.2M | 19.43 | |
| Pulte (PHM) | 4.5 | $23M | 1.1M | 20.16 | |
| Dana Holding Corporation (DAN) | 4.1 | $21M | 861k | 24.42 | |
| Sinclair Broadcast Group Cl A | 3.7 | $19M | 550k | 34.75 | |
| Strategic Hotels & Resorts | 3.6 | $18M | 1.6M | 11.71 | |
| International Speedway Corp Cl A | 3.4 | $17M | 523k | 33.28 | |
| Norcraft | 3.0 | $16M | 1.1M | 14.31 | |
| Louisiana-Pacific Corporation (LPX) | 2.8 | $14M | 935k | 15.02 | |
| New Home | 2.3 | $12M | 814k | 14.13 | |
| Apple (AAPL) | 2.1 | $11M | 114k | 92.93 | |
| Ryland | 2.0 | $10M | 262k | 39.44 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.0 | $10M | 581k | 17.24 | |
| Goldman Sachs (GS) | 1.8 | $9.3M | 56k | 167.43 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $9.1M | 751k | 12.13 | |
| Cys Investments | 1.7 | $8.6M | 953k | 9.02 | |
| Speedway Motorsports | 1.5 | $7.4M | 406k | 18.25 | |
| Gray Television (GTN) | 1.3 | $6.4M | 491k | 13.13 | |
| American Airls (AAL) | 1.2 | $6.4M | 148k | 42.96 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 1.1 | $5.5M | 106k | 51.61 | |
| M/I Homes (MHO) | 1.0 | $5.2M | 214k | 24.27 | |
| Monarch Casino & Resort (MCRI) | 0.9 | $4.5M | 294k | 15.14 | |
| JGWPT HLDGS Cl A | 0.6 | $3.0M | 264k | 11.26 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.5 | $2.8M | 3.4M | 0.83 | |
| Walter Energy | 0.5 | $2.8M | 507k | 5.45 | |
| Walter Investment Management | 0.1 | $328k | 11k | 29.82 | |
| Sinclair Broadcast Group Cl A Put Option | 0.0 | $11k | 109k | 0.10 |
