Covalent Partners as of Dec. 31, 2015
Portfolio Holdings for Covalent Partners
Covalent Partners holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calatlantic | 10.4 | $41M | 1.1M | 37.92 | |
| Pulte (PHM) | 8.8 | $35M | 1.9M | 17.82 | |
| Gaming & Leisure Pptys (GLPI) | 7.7 | $30M | 1.1M | 27.80 | |
| Lyon William Homes cl a | 6.4 | $25M | 1.5M | 16.50 | |
| Wci Cmntys Inc Com Par $0.01 | 6.2 | $24M | 1.1M | 22.28 | |
| D.R. Horton (DHI) | 5.3 | $21M | 655k | 32.03 | |
| Citigroup (C) | 5.2 | $20M | 394k | 51.75 | |
| New Home | 4.8 | $19M | 1.5M | 12.96 | |
| Lennar Corporation (LEN) | 4.8 | $19M | 385k | 48.91 | |
| Penn National Gaming (PENN) | 4.6 | $18M | 1.1M | 16.02 | |
| Topbuild (BLD) | 4.0 | $16M | 506k | 30.77 | |
| General Motors Company (GM) | 3.9 | $15M | 450k | 34.01 | |
| Monarch Casino & Resort (MCRI) | 3.5 | $14M | 603k | 22.72 | |
| Great Ajax Corp reit (RPT) | 3.0 | $12M | 963k | 12.12 | |
| Lgi Homes (LGIH) | 2.5 | $10M | 411k | 24.33 | |
| American Airls (AAL) | 2.5 | $9.8M | 232k | 42.35 | |
| Superior Energy Services | 2.5 | $9.8M | 724k | 13.47 | |
| Harmony Merger Corp unit 99/99/9999 | 2.1 | $8.1M | 810k | 10.05 | |
| MGM Resorts International. (MGM) | 1.7 | $6.5M | 287k | 22.72 | |
| M/I Homes (MHO) | 1.6 | $6.3M | 289k | 21.92 | |
| Toll Bros Finance Corp. convertible bond | 1.5 | $6.0M | 6.0M | 1.00 | |
| Caesar Stone Sdot Yam (CSTE) | 1.5 | $5.9M | 137k | 43.34 | |
| M/i Homes Inc note 3.250% 9/1 | 1.4 | $5.6M | 5.4M | 1.04 | |
| Market Vectors Oil Service Etf | 0.9 | $3.7M | 140k | 26.45 | |
| Dana Holding Corporation (DAN) | 0.9 | $3.4M | 246k | 13.80 | |
| Universal Forest Products | 0.8 | $3.2M | 47k | 68.37 | |
| Apache Corporation | 0.8 | $3.1M | 70k | 44.47 | |
| Meritage Homes Corp conv | 0.3 | $1.2M | 1.2M | 0.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $648k | 1.4M | 0.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $496k | 420k | 1.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $148k | 250k | 0.59 | |
| Harmony Merger | 0.0 | $1.8k | 180k | 0.01 |
