Covalent Partners as of Dec. 31, 2014
Portfolio Holdings for Covalent Partners
Covalent Partners holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 9.6 | $43M | 1.2M | 34.91 | |
| MGM Resorts International. (MGM) | 9.5 | $42M | 2.0M | 21.38 | |
| Pulte (PHM) | 8.2 | $36M | 1.7M | 21.46 | |
| Citigroup (C) | 7.7 | $34M | 626k | 54.11 | |
| Dana Holding Corporation (DAN) | 6.8 | $30M | 1.4M | 21.74 | |
| Ryland | 5.5 | $24M | 628k | 38.56 | |
| Gaming & Leisure Pptys (GLPI) | 5.4 | $24M | 807k | 29.34 | |
| Norcraft | 4.8 | $21M | 1.1M | 19.30 | |
| American Airls (AAL) | 4.3 | $19M | 357k | 53.63 | |
| Penn National Gaming (PENN) | 4.0 | $18M | 1.3M | 13.73 | |
| Taylor Morrison Hom (TMHC) | 3.7 | $17M | 872k | 18.89 | |
| International Speedway Corporation | 3.6 | $16M | 508k | 31.65 | |
| Lennar Corporation (LEN) | 2.7 | $12M | 262k | 44.81 | |
| New Home | 2.6 | $12M | 791k | 14.48 | |
| Sinclair Broadcast | 2.3 | $10M | 367k | 27.36 | |
| Meritage Homes Corporation (MTH) | 2.3 | $10M | 278k | 35.99 | |
| D.R. Horton (DHI) | 2.3 | $10M | 394k | 25.29 | |
| NCI Building Systems | 1.8 | $7.9M | 429k | 18.52 | |
| Monarch Casino & Resort (MCRI) | 1.7 | $7.6M | 457k | 16.59 | |
| Ford Motor Company (F) | 1.7 | $7.5M | 485k | 15.50 | |
| Speedway Motorsports | 1.7 | $7.5M | 343k | 21.87 | |
| Goldman Sachs (GS) | 1.6 | $7.1M | 37k | 193.82 | |
| Iconix Brand Group, Inc. conv | 1.6 | $7.1M | 6.0M | 1.18 | |
| Lyon William Homes cl a | 1.3 | $5.9M | 291k | 20.27 | |
| M/I Homes (MHO) | 1.2 | $5.2M | 228k | 22.96 | |
| Scientific Games (LNW) | 1.0 | $4.4M | 344k | 12.73 | |
| Wci Cmntys Inc Com Par $0.01 | 0.9 | $3.8M | 194k | 19.58 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $498k | 16k | 31.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $280k | 1.0M | 0.28 |
