Covalent Partners as of June 30, 2015
Portfolio Holdings for Covalent Partners
Covalent Partners holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20+ Yr Tr Bd Etf (TLT) | 19.4 | $131M | 1.1M | 117.47 | |
| Ryland | 7.0 | $48M | 1.0M | 46.37 | |
| Pulte (PHM) | 5.5 | $37M | 1.8M | 20.15 | |
| Citigroup (C) | 5.0 | $34M | 617k | 55.24 | |
| Gaming & Leisure Pptys (GLPI) | 4.1 | $27M | 748k | 36.66 | |
| D.R. Horton (DHI) | 3.8 | $26M | 946k | 27.36 | |
| General Motors Company (GM) | 3.7 | $25M | 744k | 33.33 | |
| Lyon William Homes Cl A New | 3.3 | $22M | 869k | 25.67 | |
| MGM Resorts International. (MGM) | 3.3 | $22M | 1.2M | 18.25 | |
| Dana Holding Corporation (DAN) | 3.2 | $21M | 1.0M | 20.58 | |
| Lennar Corp Cl A (LEN) | 3.2 | $21M | 418k | 51.04 | |
| Meritage Homes Corporation (MTH) | 3.1 | $21M | 441k | 47.09 | |
| Penn National Gaming (PENN) | 2.9 | $20M | 1.1M | 18.35 | |
| Topbuild (BLD) | 2.9 | $20M | 680k | 29.00 | |
| Uti Worldwide Note 4.500% 3/0 (Principal) | 2.9 | $20M | 19M | 1.02 | |
| New Home | 2.8 | $19M | 1.1M | 17.23 | |
| American Airls (AAL) | 2.4 | $16M | 401k | 39.93 | |
| Apache Corporation | 2.3 | $16M | 273k | 57.63 | |
| Wci Cmntys Com Par $0.01 | 2.1 | $14M | 588k | 24.39 | |
| Superior Energy Services | 2.0 | $13M | 637k | 21.04 | |
| Monarch Casino & Resort (MCRI) | 1.7 | $12M | 571k | 20.56 | |
| Nci Building Sys Com New | 1.7 | $12M | 772k | 15.07 | |
| International Speedway Corp Cl A | 1.6 | $11M | 297k | 36.67 | |
| M/I Homes (MHO) | 1.5 | $10M | 408k | 24.67 | |
| Great Ajax Corp reit (AJX) | 1.4 | $9.6M | 676k | 14.18 | |
| Lgi Homes (LGIH) | 1.3 | $9.0M | 453k | 19.78 | |
| Harmony Merger Corp Unit 99/99/9999 | 1.2 | $8.2M | 990k | 8.30 | |
| M/i Homes Note 3.250% 9/1 (Principal) | 1.0 | $6.6M | 5.4M | 1.21 | |
| Toll Bros Fin Corp Note 0.500% 9/1 (Principal) | 0.9 | $6.2M | 6.0M | 1.04 | |
| Terex Corporation (TEX) | 0.9 | $6.0M | 259k | 23.25 | |
| Sinclair Broadcast Group Cl A | 0.7 | $4.5M | 160k | 27.91 | |
| Scientific Games Corp Cl A (LNW) | 0.6 | $3.9M | 249k | 15.54 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option | 0.3 | $1.9M | 735k | 2.54 | |
| Meritage Homes Corp Note 1.875% 9/1 (Principal) | 0.2 | $1.3M | 1.2M | 1.06 | |
| Mbia Put Option (MBI) | 0.1 | $496k | 286k | 1.73 | |
| Ishares Us Home Cons Etf Put Option (ITB) | 0.0 | $49k | 905k | 0.05 |
