13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 30 holding rows worth $340,457,000.
- Accession
- 0000950123-14-005767
- Filer
- CIK 1531611
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 30 entries on the cover page, a total value of $340,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,457,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 670,342 | $31,908,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,088,988 | $25,341,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,124,629 | $22,974,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 579,273 | $21,120,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 424,800 | $20,824,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 796,000 | $20,585,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,010,837 | $20,490,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 490,600 | $16,886,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 930,594 | $15,755,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 528,494 | $14,317,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 360,354 | $12,248,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 691,384 | $12,072,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 607,200 | $11,652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 579,777 | $9,972,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 751,343 | $9,918,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 581,000 | $9,064,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,886 | $9,063,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 606,890 | $8,642,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 953,152 | $7,873,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 406,032 | $7,605,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,800 | $6,849,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 129,392 | $5,167,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 230,060 | $4,263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,494 | $3,934,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 174,365 | $3,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,639 | $2,925,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 91,200 | $2,883,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $1,720,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,000 | $328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $170,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005767 | this filing | 2014-05-14 | acceptance time not in the bulk data set |