Covalent Partners as of Dec. 31, 2016
Portfolio Holdings for Covalent Partners
Covalent Partners holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calatlantic | 10.4 | $28M | 810k | 34.01 | |
| Gaming & Leisure Pptys (GLPI) | 6.9 | $18M | 596k | 30.62 | |
| Bmc Stk Hldgs | 6.7 | $18M | 903k | 19.50 | |
| Pulte (PHM) | 6.5 | $17M | 942k | 18.38 | |
| D.R. Horton (DHI) | 6.4 | $17M | 619k | 27.33 | |
| Lennar Corporation (LEN) | 6.0 | $16M | 368k | 42.93 | |
| Great Ajax Corp reit (AJX) | 5.5 | $15M | 1.1M | 13.27 | |
| Lgi Homes (LGIH) | 5.3 | $14M | 493k | 28.73 | |
| Toll Brothers (TOL) | 4.9 | $13M | 419k | 31.00 | |
| Lyon William Homes cl a | 4.8 | $13M | 672k | 19.03 | |
| Citigroup (C) | 4.5 | $12M | 202k | 59.43 | |
| Ally Financial (ALLY) | 4.4 | $12M | 610k | 19.02 | |
| M/I Homes (MHO) | 3.8 | $10M | 404k | 25.18 | |
| Penn National Gaming (PENN) | 3.3 | $8.8M | 636k | 13.79 | |
| Basic Energy Services | 3.2 | $8.5M | 242k | 35.35 | |
| New Home | 2.1 | $5.6M | 476k | 11.71 | |
| Caesar Stone Sdot Yam (CSTE) | 2.1 | $5.5M | 192k | 28.65 | |
| Monarch Casino & Resort (MCRI) | 1.9 | $4.9M | 190k | 25.78 | |
| California Res Corp | 1.9 | $4.9M | 230k | 21.29 | |
| Media Gen | 1.7 | $4.5M | 240k | 18.83 | |
| General Motors Company (GM) | 1.6 | $4.3M | 124k | 34.84 | |
| M/i Homes Inc note 3.250% 9/1 | 1.2 | $3.1M | 2.7M | 1.13 | |
| Superior Energy Services | 1.1 | $3.0M | 180k | 16.88 | |
| Toll Bros Finance Corp. convertible bond | 1.1 | $2.9M | 3.0M | 0.98 | |
| Everi Hldgs (EVRI) | 0.7 | $1.8M | 847k | 2.17 | |
| Standard Pacific Corp cnv | 0.4 | $986k | 957k | 1.03 | |
| Harmony Merger Corp unit 99/99/9999 | 0.3 | $900k | 90k | 10.00 | |
| Bristow | 0.3 | $870k | 43k | 20.47 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $655k | 550k | 1.19 | |
| Meritage Homes Corp conv | 0.2 | $594k | 600k | 0.99 | |
| Harmony Merger Corp w exp 01/01/202 | 0.1 | $252k | 720k | 0.35 | |
| Wynn Resorts (WYNN) | 0.1 | $205k | 26k | 7.85 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $194k | 4.8M | 0.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $189k | 188k | 1.01 | |
| Weatherford Intl Plc ord | 0.0 | $29k | 960k | 0.03 | |
| Harmony Merger | 0.0 | $1.8k | 180k | 0.01 |
