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 (AJX) | 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 |