Covalent Partners as of Sept. 30, 2014
Portfolio Holdings for Covalent Partners
Covalent Partners holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.2 | $39M | 744k | 51.82 | |
| General Motors Company (GM) | 8.8 | $37M | 1.1M | 31.94 | |
| MGM Resorts International. (MGM) | 7.8 | $33M | 1.4M | 22.78 | |
| Dana Holding Corporation (DAN) | 7.5 | $31M | 1.6M | 19.17 | |
| Pulte (PHM) | 7.1 | $29M | 1.7M | 17.66 | |
| Gaming & Leisure Pptys (GLPI) | 6.7 | $28M | 901k | 30.90 | |
| Norcraft | 4.7 | $20M | 1.2M | 15.95 | |
| Ryland | 4.2 | $18M | 530k | 33.24 | |
| International Speedway Corp Cl A | 3.9 | $16M | 515k | 31.64 | |
| Strategic Hotels & Resorts | 3.8 | $16M | 1.3M | 11.65 | |
| Sinclair Broadcast Group Cl A | 3.5 | $15M | 562k | 26.09 | |
| Nci Building Sys Com New | 3.5 | $15M | 750k | 19.40 | |
| American Airls (AAL) | 3.1 | $13M | 370k | 35.48 | |
| New Home | 2.7 | $11M | 826k | 13.50 | |
| Goldman Sachs (GS) | 2.4 | $10M | 55k | 183.58 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.0 | $8.5M | 574k | 14.79 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $8.0M | 585k | 13.59 | |
| Cys Investments | 1.9 | $7.7M | 940k | 8.24 | |
| Axiall | 1.9 | $7.7M | 216k | 35.81 | |
| Iconix Brand Group Note 1.500% 3/1 (Principal) | 1.8 | $7.7M | 6.0M | 1.27 | |
| Gray Television (GTN) | 1.7 | $7.1M | 905k | 7.88 | |
| Speedway Motorsports | 1.6 | $6.9M | 403k | 17.06 | |
| M/I Homes (MHO) | 1.5 | $6.4M | 322k | 19.82 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $5.9M | 584k | 10.16 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 1.3 | $5.4M | 134k | 40.42 | |
| Monarch Casino & Resort (MCRI) | 1.1 | $4.8M | 402k | 11.91 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $4.3M | 2.9M | 1.47 | |
| Scientific Games Corp Cl A (LNW) | 0.8 | $3.4M | 319k | 10.77 | |
| Pinnacle Entertainment | 0.4 | $1.8M | 70k | 25.10 | |
| Walter Energy | 0.3 | $1.3M | 557k | 2.34 | |
| Multimedia Games | 0.3 | $1.1M | 30k | 36.02 | |
| Ishares Russell 2000 Etf Call Option (IWM) | 0.0 | $132k | 660k | 0.20 |
