13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 16 holding rows worth $36,360,000.
- Accession
- 0000950123-19-010941
- Filer
- CIK 1531611
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16 entries on the cover page, a total value of $36,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,360,000 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 |
|---|---|---|---|---|---|---|
| KEANE GROUP INC | 48669A108 | COM | 1,232,340 | $7,468,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $5,031,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,569 | $4,572,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,000,000 | $4,393,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,000,000 | $3,225,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 216,652 | $3,079,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 500,000 | $3,025,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 1,000,000 | $1,602,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,000,000 | $1,311,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 232,100 | $1,048,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 309,889 | $394,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 65,000 | $374,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 187,712 | $351,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 820,000 | $325,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 855,000 | $162,000 | 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 0000950123-19-010941 | this filing | 2019-11-14 | acceptance time not in the bulk data set |