Covalent Partners as of June 30, 2016
Portfolio Holdings for Covalent Partners
Covalent Partners holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calatlantic | 11.1 | $32M | 876k | 36.71 | |
| Lyon William Homes cl a | 8.3 | $24M | 1.5M | 16.12 | |
| Gaming & Leisure Pptys (GLPI) | 6.6 | $19M | 559k | 34.48 | |
| Wci Cmntys Inc Com Par $0.01 | 6.4 | $19M | 1.1M | 16.90 | |
| Lgi Homes (LGIH) | 5.8 | $17M | 524k | 31.94 | |
| Great Ajax Corp reit (RPT) | 5.3 | $15M | 1.1M | 13.87 | |
| Pulte (PHM) | 5.1 | $15M | 767k | 19.49 | |
| D.R. Horton (DHI) | 4.9 | $14M | 449k | 31.48 | |
| Toll Brothers (TOL) | 4.7 | $14M | 509k | 26.91 | |
| Lennar Corporation (LEN) | 4.7 | $14M | 294k | 46.10 | |
| New Home | 4.6 | $13M | 1.4M | 9.54 | |
| Citigroup (C) | 4.4 | $13M | 304k | 42.39 | |
| Caesar Stone Sdot Yam (CSTE) | 4.1 | $12M | 344k | 34.76 | |
| Norbord | 4.0 | $12M | 594k | 19.55 | |
| Penn National Gaming (PENN) | 3.5 | $10M | 722k | 13.95 | |
| Ally Financial (ALLY) | 3.4 | $10M | 585k | 17.07 | |
| Monarch Casino & Resort (MCRI) | 3.1 | $9.1M | 416k | 21.97 | |
| M/i Homes Inc note 3.250% 9/1 | 1.9 | $5.4M | 5.4M | 1.00 | |
| General Motors Company (GM) | 1.5 | $4.4M | 155k | 28.30 | |
| Media Gen | 1.4 | $4.1M | 240k | 17.19 | |
| M/I Homes (MHO) | 1.4 | $4.0M | 213k | 18.83 | |
| Toll Bros Finance Corp. convertible bond | 1.0 | $2.9M | 3.0M | 0.98 | |
| Standard Pacific Corp cnv | 0.9 | $2.7M | 2.5M | 1.08 | |
| Everi Hldgs (EVRI) | 0.4 | $1.3M | 1.1M | 1.15 | |
| Meritage Homes Corp conv | 0.4 | $1.2M | 1.2M | 0.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $954k | 300k | 3.18 | |
| Harmony Merger Corp unit 99/99/9999 | 0.3 | $900k | 90k | 10.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $500k | 1.0M | 0.50 | |
| Wynn Resorts (WYNN) | 0.1 | $383k | 26k | 14.67 | |
| Harmony Merger Corp w exp 01/01/202 | 0.1 | $144k | 720k | 0.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 1.4M | 0.01 | |
| Weatherford Intl Plc ord | 0.0 | $4.1k | 34k | 0.12 | |
| Harmony Merger | 0.0 | $1.8k | 180k | 0.01 |
