Covalent Partners

Covalent Partners as of March 31, 2020

Portfolio Holdings for Covalent Partners

Covalent Partners holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 15.9 $4.0M 145k 27.71
Tesla Inc note 2.000% 5/1 14.4 $3.6M 2.0M 1.82
Q2 Holdings Inc convertible security 14.0 $3.5M 3.0M 1.18
Pioneer Natural Resources (PXD) 13.1 $3.3M 47k 70.17
Ringcentral Inc convertible security 10.4 $2.6M 1.0M 2.62
Nextier Oilfield Solutions 8.6 $2.2M 1.8M 1.17
Workday Inc note 0.250%10/0 4.4 $1.1M 1.0M 1.11
Lendingtree Inc convertible security 4.3 $1.1M 1.0M 1.09
United States Oil Fund 2.4 $614k 1.6M 0.38
Proshares Tr Ii ultra vix short 2.4 $594k 593k 1.00
Monarch Casino & Resort (MCRI) 1.7 $421k 15k 28.07
Spdr S&p 500 Etf (SPY) 1.5 $391k 55k 7.11
Propetro Hldg (PUMP) 1.3 $325k 130k 2.50
Superior Energy Svcs 1.3 $320k 218k 1.47
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $288k 160k 1.80
Cornerstone Buil 1.0 $251k 55k 4.56
Industrial SPDR (XLI) 0.5 $135k 100k 1.35
iShares MSCI Emerging Markets Indx (EEM) 0.5 $116k 90k 1.29
Noble Corp Plc equity 0.3 $81k 310k 0.26
Invesco Qqq Trust Series 1 (QQQ) 0.3 $72k 25k 2.88
American Airls (AAL) 0.3 $66k 170k 0.39
iShares Russell 2000 Index (IWM) 0.2 $39k 325k 0.12
Centennial Resource Developmen cs 0.1 $26k 100k 0.26