Covalent Partners as of March 31, 2016
Portfolio Holdings for Covalent Partners
Covalent Partners holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calatlantic | 10.5 | $33M | 976k | 33.42 | |
| Pulte (PHM) | 8.1 | $25M | 1.3M | 18.71 | |
| Lyon William Homes Cl A New | 8.0 | $25M | 1.7M | 14.49 | |
| Gaming & Leisure Pptys (GLPI) | 7.6 | $24M | 765k | 30.92 | |
| Wci Cmntys Com Par $0.01 | 6.6 | $20M | 1.1M | 18.58 | |
| D.R. Horton (DHI) | 6.0 | $19M | 611k | 30.23 | |
| New Home | 5.5 | $17M | 1.4M | 12.26 | |
| Lennar Corp Cl A (LEN) | 4.6 | $14M | 294k | 48.36 | |
| Penn National Gaming (PENN) | 4.4 | $14M | 821k | 16.69 | |
| Topbuild (BLD) | 4.4 | $14M | 453k | 29.74 | |
| Citigroup (C) | 4.1 | $13M | 306k | 41.75 | |
| Norbord Com New | 3.8 | $12M | 594k | 19.90 | |
| Great Ajax Corp reit (RPT) | 3.8 | $12M | 1.0M | 11.19 | |
| Lgi Homes (LGIH) | 3.5 | $11M | 447k | 24.21 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 3.3 | $10M | 301k | 34.35 | |
| Toll Brothers (TOL) | 3.0 | $9.1M | 310k | 29.51 | |
| Monarch Casino & Resort (MCRI) | 2.6 | $8.1M | 416k | 19.46 | |
| Ally Financial (ALLY) | 2.4 | $7.5M | 402k | 18.72 | |
| M/i Homes Note 3.250% 9/1 (Principal) | 1.8 | $5.5M | 5.4M | 1.01 | |
| General Motors Company (GM) | 1.4 | $4.4M | 140k | 31.43 | |
| Media Gen | 1.3 | $3.9M | 240k | 16.31 | |
| Toll Bros Fin Corp Note 0.500% 9/1 (Principal) | 0.9 | $2.9M | 3.0M | 0.97 | |
| Standard Pac Corp Note 1.250% 8/0 (Principal) | 0.9 | $2.6M | 2.5M | 1.05 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.5 | $1.6M | 1.4M | 1.16 | |
| Meritage Homes Corp Note 1.875% 9/1 (Principal) | 0.4 | $1.2M | 1.2M | 0.99 | |
| Harmony Merger Corp Unit 99/99/9999 | 0.3 | $900k | 90k | 10.00 | |
| Wynn Resorts Call Option (WYNN) | 0.2 | $767k | 43k | 18.00 | |
| Harmony Merger Corp *w Exp 01/01/202 | 0.1 | $158k | 720k | 0.22 | |
| Weatherford Intl Ord Shs Call Option | 0.0 | $34k | 34k | 0.99 | |
| Harmony Merger | 0.0 | $2.0k | 180k | 0.01 |
