13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 24 holding rows worth $51,821,000.
- Accession
- 0000950123-19-007893
- Filer
- CIK 1531611
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 24 entries on the cover page, a total value of $51,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,821,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,600 | $6,247,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 935,880 | $5,456,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 776,759 | $5,220,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 124,097 | $4,837,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,000,000 | $4,278,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 291,652 | $3,783,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 134,000 | $3,047,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,000,000 | $2,998,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 122,272 | $2,531,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 214,057 | $2,464,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 138,339 | $2,397,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 1,000,000 | $2,086,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 556,480 | $1,614,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 182,100 | $1,382,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,165,000 | $700,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 95,000 | $600,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $506,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 269,889 | $505,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,720,000 | $472,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 189,000 | $346,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 204,683 | $266,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 70,000 | $80,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,000 | $6,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007893 | this filing | 2019-08-14 | acceptance time not in the bulk data set |