Covalent Partners

Covalent Partners as of March 31, 2015

Portfolio Holdings for Covalent Partners

Covalent Partners holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 7.4 $37M 708k 51.52
Ryland 7.0 $34M 702k 48.74
Pulte (PHM) 6.9 $34M 1.5M 22.23
General Motors Company (GM) 6.2 $31M 816k 37.50
Gaming & Leisure Pptys (GLPI) 6.1 $30M 807k 36.87
Norcraft 6.0 $30M 1.2M 25.57
MGM Resorts International. (MGM) 5.4 $27M 1.3M 21.03
Dana Holding Corporation (DAN) 4.9 $24M 1.1M 21.16
Uti Worldwide Note 4.500% 3/0 (Principal) 4.8 $24M 21M 1.12
Lennar Corp Cl A (LEN) 3.7 $18M 351k 51.81
Penn National Gaming (PENN) 3.6 $18M 1.1M 15.66
International Speedway Corp Cl A 3.4 $17M 508k 32.61
Meritage Homes Corporation (MTH) 3.2 $16M 326k 48.64
D.R. Horton (DHI) 3.1 $15M 539k 28.48
New Home 2.9 $15M 909k 15.95
Lyon William Homes Cl A New 2.6 $13M 503k 25.82
Superior Energy Services 2.0 $9.9M 443k 22.34
Monarch Casino & Resort (MCRI) 1.8 $8.8M 459k 19.14
American Airls (AAL) 1.7 $8.4M 160k 52.78
Wci Cmntys Com Par $0.01 1.7 $8.3M 349k 23.95
Harmony Merger Corp Unit 99/99/9999 1.6 $8.1M 990k 8.18
Ford Mtr Co Del Com Par $0.01 (F) 1.6 $7.8M 485k 16.14
Nci Building Sys Com New 1.5 $7.4M 429k 17.28
Iconix Brand Group Note 1.500% 3/1 (Principal) 1.5 $7.1M 6.0M 1.19
Goldman Sachs (GS) 1.4 $6.9M 37k 187.98
M/I Homes (MHO) 1.4 $6.9M 289k 23.84
M/i Homes Note 3.250% 9/1 (Principal) 1.3 $6.4M 5.4M 1.18
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 1.3 $6.3M 6.0M 1.06
Patterson-UTI Energy (PTEN) 1.1 $5.4M 285k 18.78
Sinclair Broadcast Group Cl A 1.0 $5.0M 160k 31.41
Scientific Games Corp Cl A (LNW) 0.7 $3.6M 344k 10.47
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $2.8M 1.7M 1.65
Ishares Tr 20+ Yr Tr Bd Etf Put Option (TLT) 0.2 $1.1M 1.7M 0.65
Meritage Homes Corp Note 1.875% 9/1 (Principal) 0.2 $1.1M 1.0M 1.07
Halcon Res Corp Com New 0.1 $319k 207k 1.54
Ishares Us Home Cons Etf Put Option (ITB) 0.0 $31k 625k 0.05