Covalent Partners as of Sept. 30, 2016
Portfolio Holdings for Covalent Partners
Covalent Partners holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calatlantic | 11.4 | $29M | 877k | 33.44 | |
| Gaming & Leisure Pptys (GLPI) | 7.0 | $18M | 533k | 33.45 | |
| Toll Brothers (TOL) | 6.6 | $17M | 565k | 29.86 | |
| Lyon William Homes cl a | 6.3 | $16M | 866k | 18.55 | |
| Great Ajax Corp reit (RPT) | 5.9 | $15M | 1.1M | 13.65 | |
| Citigroup (C) | 5.5 | $14M | 297k | 47.23 | |
| Lgi Homes (LGIH) | 5.3 | $14M | 372k | 36.84 | |
| Lennar Corporation (LEN) | 4.8 | $12M | 292k | 42.34 | |
| Wci Cmntys Inc Com Par $0.01 | 4.7 | $12M | 503k | 23.72 | |
| Ally Financial (ALLY) | 4.5 | $12M | 590k | 19.47 | |
| Caesar Stone Sdot Yam (CSTE) | 4.1 | $10M | 277k | 37.71 | |
| D.R. Horton (DHI) | 3.7 | $9.5M | 314k | 30.20 | |
| Monarch Casino & Resort (MCRI) | 3.5 | $9.1M | 361k | 25.17 | |
| Norbord | 3.5 | $9.0M | 350k | 25.68 | |
| Penn National Gaming (PENN) | 3.2 | $8.2M | 604k | 13.57 | |
| New Home | 2.9 | $7.5M | 699k | 10.67 | |
| Pulte (PHM) | 2.7 | $7.0M | 347k | 20.04 | |
| M/I Homes (MHO) | 2.4 | $6.1M | 259k | 23.57 | |
| General Motors Company (GM) | 1.9 | $4.9M | 155k | 31.77 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 1.8 | $4.5M | 4.0M | 1.12 | |
| Media Gen | 1.7 | $4.4M | 240k | 18.43 | |
| Toll Bros Finance Corp. convertible bond | 1.1 | $2.9M | 3.0M | 0.98 | |
| M/i Homes Inc note 3.250% 9/1 | 1.1 | $2.9M | 2.7M | 1.07 | |
| Everi Hldgs (EVRI) | 1.1 | $2.7M | 1.1M | 2.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.4M | 1.2M | 1.15 | |
| California Res Corp | 0.5 | $1.3M | 104k | 12.50 | |
| Bristow | 0.5 | $1.3M | 90k | 14.02 | |
| Meritage Homes Corp conv | 0.5 | $1.2M | 1.2M | 1.00 | |
| Standard Pacific Corp cnv | 0.4 | $995k | 957k | 1.04 | |
| Superior Energy Services | 0.4 | $969k | 54k | 17.90 | |
| Harmony Merger Corp unit 99/99/9999 | 0.3 | $900k | 90k | 10.00 | |
| Wynn Resorts (WYNN) | 0.2 | $410k | 26k | 15.71 | |
| Harmony Merger Corp w exp 01/01/202 | 0.0 | $115k | 720k | 0.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $56k | 400k | 0.14 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 34k | 0.03 | |
| Harmony Merger | 0.0 | $1.8k | 180k | 0.01 |
