Covalent Partners as of Sept. 30, 2015
Portfolio Holdings for Covalent Partners
Covalent Partners holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryland | 8.1 | $38M | 942k | 40.83 | |
| Pulte (PHM) | 6.9 | $33M | 1.7M | 18.87 | |
| Gaming & Leisure Pptys (GLPI) | 5.5 | $26M | 874k | 29.70 | |
| D.R. Horton (DHI) | 5.1 | $24M | 827k | 29.36 | |
| Dana Holding Corporation (DAN) | 5.1 | $24M | 1.5M | 15.88 | |
| Citigroup (C) | 5.0 | $24M | 483k | 49.61 | |
| Lyon William Homes cl a | 4.9 | $23M | 1.1M | 20.60 | |
| Lennar Corporation (LEN) | 4.7 | $22M | 459k | 48.13 | |
| Wci Cmntys Inc Com Par $0.01 | 4.5 | $22M | 952k | 22.63 | |
| Penn National Gaming (PENN) | 4.2 | $20M | 1.2M | 16.78 | |
| General Motors Company (GM) | 4.2 | $20M | 662k | 30.02 | |
| Superior Energy Services | 4.0 | $19M | 1.5M | 12.63 | |
| New Home | 3.6 | $17M | 1.3M | 12.95 | |
| Topbuild (BLD) | 3.3 | $16M | 505k | 30.97 | |
| Lgi Homes (LGIH) | 3.2 | $15M | 555k | 27.19 | |
| Monarch Casino & Resort (MCRI) | 2.6 | $12M | 685k | 17.97 | |
| Great Ajax Corp reit (RPT) | 2.5 | $12M | 963k | 12.37 | |
| American Airls (AAL) | 2.5 | $12M | 304k | 38.83 | |
| Apache Corporation | 2.5 | $12M | 298k | 39.16 | |
| Universal Forest Products | 2.5 | $12M | 202k | 57.68 | |
| MGM Resorts International. (MGM) | 2.4 | $11M | 613k | 18.45 | |
| Harmony Merger Corp unit 99/99/9999 | 1.7 | $8.2M | 810k | 10.18 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $6.2M | 3.1M | 2.03 | |
| NCI Building Systems | 1.3 | $6.2M | 587k | 10.57 | |
| Toll Bros Finance Corp. convertible bond | 1.3 | $6.2M | 6.0M | 1.03 | |
| M/i Homes Inc note 3.250% 9/1 | 1.3 | $6.0M | 5.4M | 1.11 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $5.4M | 287k | 18.66 | |
| Meritage Homes Corporation (MTH) | 1.0 | $5.0M | 136k | 36.52 | |
| M/I Homes (MHO) | 0.9 | $4.4M | 186k | 23.58 | |
| Sinclair Broadcast | 0.8 | $4.0M | 156k | 25.32 | |
| International Speedway Corporation | 0.7 | $3.4M | 108k | 31.72 | |
| Spirit Airlines | 0.7 | $3.1M | 65k | 47.31 | |
| United States Oil Fund | 0.3 | $1.3M | 90k | 14.68 | |
| Meritage Homes Corp conv | 0.2 | $1.2M | 1.2M | 1.00 | |
| Mbia (MBI) | 0.0 | $54k | 207k | 0.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $53k | 2.6M | 0.02 | |
| Harmony Merger | 0.0 | $1.8k | 180k | 0.01 |
