Covalent Partners as of Sept. 30, 2019
Portfolio Holdings for Covalent Partners
Covalent Partners holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Keane | 20.5 | $7.5M | 1.2M | 6.06 | |
Pioneer Natural Resources (PXD) | 13.8 | $5.0M | 40k | 125.78 | |
Gaming & Leisure Pptys (GLPI) | 12.6 | $4.6M | 120k | 38.24 | |
Q2 HLDGS Note 0.750% 2/1 (Principal) | 12.1 | $4.4M | 3.0M | 1.46 | |
Ringcentral Note 3/1 (Principal) | 8.9 | $3.2M | 2.0M | 1.61 | |
International Game Technolog Shs Usd (IGT) | 8.5 | $3.1M | 217k | 14.21 | |
Cornerstone Buil | 8.3 | $3.0M | 500k | 6.05 | |
Lendingtree Note 0.625% 6/0 (Principal) | 4.4 | $1.6M | 1.0M | 1.60 | |
Workday Note 0.250% 10/0 (Principal) | 3.6 | $1.3M | 1.0M | 1.31 | |
Centennial Resource Dev Cl A | 2.9 | $1.0M | 232k | 4.52 | |
Noble Corp Shs Usd | 1.1 | $394k | 310k | 1.27 | |
Nextdecade Corp (NEXT) | 1.0 | $374k | 65k | 5.75 | |
Nabors Industries SHS | 1.0 | $370k | 198k | 1.87 | |
United States Oil Fund Units Put Option | 0.9 | $325k | 820k | 0.40 | |
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option | 0.4 | $162k | 855k | 0.19 |