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 (AJX) | 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 |