Covalent Partners as of March 31, 2017
Portfolio Holdings for Covalent Partners
Covalent Partners holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi Gulfcoast | 11.6 | $30M | 1.0M | 29.97 | |
| D.R. Horton (DHI) | 8.3 | $22M | 652k | 33.31 | |
| Gaming & Leisure Pptys (GLPI) | 8.0 | $21M | 625k | 33.42 | |
| Lennar Corporation (LEN) | 7.2 | $19M | 365k | 51.19 | |
| Bmc Stk Hldgs | 6.7 | $18M | 776k | 22.60 | |
| Lgi Homes (LGIH) | 6.3 | $17M | 487k | 33.91 | |
| Pulte (PHM) | 6.0 | $16M | 666k | 23.55 | |
| Great Ajax Corp reit (AJX) | 5.6 | $15M | 1.1M | 13.05 | |
| Ally Financial (ALLY) | 4.8 | $12M | 610k | 20.33 | |
| Weatherford Intl Plc ord | 4.7 | $12M | 1.8M | 6.65 | |
| Toll Brothers (TOL) | 4.6 | $12M | 334k | 36.11 | |
| Superior Energy Services | 4.6 | $12M | 837k | 14.26 | |
| M/I Homes (MHO) | 3.8 | $9.9M | 404k | 24.50 | |
| Calatlantic | 3.1 | $8.2M | 219k | 37.45 | |
| Lyon William Homes cl a | 2.8 | $7.4M | 358k | 20.62 | |
| General Motors Company (GM) | 1.7 | $4.4M | 124k | 35.36 | |
| California Res Corp | 1.6 | $4.1M | 272k | 15.04 | |
| Everi Hldgs (EVRI) | 1.6 | $4.1M | 847k | 4.79 | |
| Citigroup (C) | 1.3 | $3.4M | 56k | 59.83 | |
| M/i Homes Inc note 3.250% 9/1 | 1.2 | $3.1M | 2.7M | 1.13 | |
| Toll Bros Finance Corp. convertible bond | 1.1 | $3.0M | 3.0M | 0.99 | |
| Penn National Gaming (PENN) | 1.1 | $2.9M | 159k | 18.43 | |
| Atwood Oceanics | 0.6 | $1.7M | 174k | 9.53 | |
| Basic Energy Services | 0.6 | $1.5M | 45k | 33.37 | |
| Standard Pacific Corp cnv | 0.4 | $986k | 957k | 1.03 | |
| Meritage Homes Corp conv | 0.2 | $600k | 600k | 1.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $462k | 650k | 0.71 | |
| Harmony Merger Corp w exp 01/01/202 | 0.1 | $360k | 720k | 0.50 | |
| Harmony Merger Corp unit 99/99/9999 | 0.1 | $315k | 90k | 3.50 | |
| Harmony Merger | 0.0 | $1.8k | 182k | 0.01 |
