13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 25 holding rows worth $78,991,000.
- Accession
- 0000950123-18-011744
- Filer
- CIK 1531611
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 25 entries on the cover page, a total value of $78,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,991,000 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 260,024 | $9,166,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 110,216 | $6,700,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 138,588 | $5,846,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,655 | $5,166,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 413,001 | $5,109,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 141,515 | $5,000,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 106,560 | $4,975,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 286,835 | $4,908,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 263,136 | $4,339,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,430 | $3,846,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,800 | $3,437,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 556,480 | $3,428,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 174,309 | $3,293,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 155,319 | $3,231,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 295,843 | $2,195,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 213,449 | $2,079,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 94,808 | $2,072,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,691 | $1,646,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 172,231 | $973,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 344,389 | $933,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 63,868 | $586,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 184,500 | $33,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,479,000 | $15,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 210,800 | $9,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 86,600 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011744 | this filing | 2018-11-14 | acceptance time not in the bulk data set |