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 | 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 (BRSL) | 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 |
