Covalent Partners as of June 30, 2017
Portfolio Holdings for Covalent Partners
Covalent Partners holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Forest Products | 11.1 | $24M | 269k | 87.31 | |
| Energy Xxi Gulfcoast | 9.7 | $21M | 1.1M | 18.57 | |
| D.R. Horton (DHI) | 7.9 | $17M | 485k | 34.57 | |
| Bmc Stk Hldgs | 7.7 | $16M | 742k | 21.85 | |
| Great Ajax Corp reit (RPT) | 6.4 | $13M | 962k | 13.98 | |
| Superior Energy Services | 6.3 | $13M | 1.3M | 10.43 | |
| Lgi Homes (LGIH) | 5.6 | $12M | 295k | 40.18 | |
| Ally Financial (ALLY) | 5.5 | $12M | 560k | 20.90 | |
| M/I Homes (MHO) | 5.5 | $12M | 404k | 28.55 | |
| Gaming & Leisure Pptys (GLPI) | 4.8 | $10M | 268k | 37.67 | |
| Lennar Corporation (LEN) | 4.1 | $8.6M | 162k | 53.32 | |
| Weatherford Intl Plc ord | 3.7 | $7.8M | 2.0M | 3.87 | |
| Community Health Systems (CYH) | 3.7 | $7.8M | 779k | 9.96 | |
| Medical Properties Trust (MPW) | 3.0 | $6.4M | 497k | 12.87 | |
| Tesla Inc convertible security | 3.0 | $6.3M | 5.0M | 1.26 | |
| Toll Brothers (TOL) | 2.5 | $5.4M | 136k | 39.51 | |
| Basic Energy Services | 2.3 | $4.9M | 198k | 24.90 | |
| Pulte (PHM) | 1.8 | $3.9M | 157k | 24.53 | |
| Citigroup (C) | 1.8 | $3.7M | 56k | 66.88 | |
| Toll Bros Finance Corp. convertible bond | 1.4 | $3.0M | 3.0M | 1.00 | |
| California Res Corp | 1.4 | $2.9M | 338k | 8.55 | |
| Meritage Homes Corp conv | 0.3 | $606k | 600k | 1.01 | |
| Harmony Merger Corp w exp 01/01/202 | 0.3 | $576k | 720k | 0.80 | |
| Harmony Merger Corp unit 99/99/9999 | 0.1 | $315k | 90k | 3.50 | |
| J.C. Penney Company | 0.0 | $83k | 758k | 0.11 | |
| Harmony Merger | 0.0 | $1.8k | 182k | 0.01 |
