13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 36 holding rows worth $256,450,000.
- Accession
- 0000950123-16-022261
- Filer
- CIK 1531611
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 36 entries on the cover page, a total value of $256,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,450,000 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 |
|---|---|---|---|---|---|---|
| CALATLANTIC GROUP INC | 128195104 | COM | 876,834 | $29,321,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 532,626 | $17,816,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 564,817 | $16,865,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 865,637 | $16,058,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,110,281 | $15,155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 296,939 | $14,024,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 372,045 | $13,706,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 291,621 | $12,347,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 502,984 | $11,931,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 590,057 | $11,488,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 276,749 | $10,436,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 313,722 | $9,474,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 361,215 | $9,092,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 349,977 | $8,988,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 604,054 | $8,197,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 698,956 | $7,458,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 346,958 | $6,953,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 259,311 | $6,112,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,542 | $4,910,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,000,000 | $4,488,000 | thousands by filing date | principal |
| Media General Ord Shs | 58441K100 | COM | 240,000 | $4,423,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 3,000,000 | $2,942,000 | thousands by filing date | principal |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,715,000 | $2,917,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 1,100,000 | $2,717,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,240,000 | $1,427,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 104,000 | $1,300,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 90,000 | $1,262,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 1,200,000 | $1,195,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 957,000 | $997,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 54,129 | $969,000 | thousands by filing date | principal |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 90,000 | $900,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,100 | $410,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 720,000 | $115,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $54,000 | thousands by filing date | put |
| HARMONY MERGER CORP | 413247107 | COM | 180,000 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 34,400 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022261 | this filing | 2016-11-14 | acceptance time not in the bulk data set |