13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 28 holding rows worth $287,769,000.
- Accession
- 0000950123-13-009463
- Filer
- CIK 1531611
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 28 entries on the cover page, a total value of $287,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,769,000 with VALUE read as thousands by filing date, 13F file number 028-14764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D.R. HORTON INC | 23331ABB4 | NOTE | 20,000,000 | $30,400,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,749,699 | $22,291,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 664,750 | $22,282,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 414,642 | $20,114,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 711,245 | $17,817,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 482,600 | $17,359,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 744,488 | $17,004,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,583,837 | $13,748,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 475,267 | $12,333,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,746,910 | $12,141,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 622,492 | $11,802,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 240,300 | $11,719,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 535,500 | $10,946,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 522,000 | $8,806,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140,000 | $7,750,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 529,777 | $7,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,100 | $7,199,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,800 | $6,613,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,262 | $6,613,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 768,152 | $6,245,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 344,902 | $6,174,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 154,278 | $4,975,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 150,500 | $2,849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,700 | $2,134,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $365,000 | thousands by filing date | put |
| INVESCO BD FD | 46132L107 | COM | 15,844 | $278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $273,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $228,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009463 | this filing | 2013-11-14 | acceptance time not in the bulk data set |