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 (AJX) | 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 |