13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 26 holding rows worth $211,220,000.
- Accession
- 0000950123-17-007553
- Filer
- CIK 1531611
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 26 entries on the cover page, a total value of $211,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,220,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL FST PRODS INC | 913543104 | COM | 269,366 | $23,518,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 1,107,740 | $20,571,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 485,213 | $16,774,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 741,951 | $16,212,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 961,767 | $13,446,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,271,703 | $13,264,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 295,109 | $11,857,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 559,672 | $11,697,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 403,538 | $11,521,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 267,712 | $10,085,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 161,889 | $8,632,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,019,528 | $7,816,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 779,000 | $7,759,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 497,000 | $6,396,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,000,000 | $6,281,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136,361 | $5,388,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 198,216 | $4,936,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 157,188 | $3,856,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,011 | $3,746,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 3,000,000 | $2,993,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 338,246 | $2,892,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 600,000 | $605,000 | thousands by filing date | principal |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 720,000 | $576,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 90,000 | $315,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 757,600 | $83,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247107 | COM | 182,232 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007553 | this filing | 2017-08-14 | acceptance time not in the bulk data set |