0000950123-16-022261.txt : 20161114
0000950123-16-022261.hdr.sgml : 20161111
20161114135432
ACCESSION NUMBER: 0000950123-16-022261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covalent Partners LLC
CENTRAL INDEX KEY: 0001531611
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14764
FILM NUMBER: 161993422
BUSINESS ADDRESS:
STREET 1: 930 WINTER STREET, SUITE 2800
CITY: WALTHAM
STATE: MA
ZIP: 02451
BUSINESS PHONE: 617-658-5508
MAIL ADDRESS:
STREET 1: 930 WINTER STREET, SUITE 2800
CITY: WALTHAM
STATE: MA
ZIP: 02451
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001531611
XXXXXXXX
09-30-2016
09-30-2016
Covalent Partners LLC
930 Winter Street, Suite 2800
Waltham
MA
02451
13F HOLDINGS REPORT
028-14764
N
William C. Stone, Jr.
Chief Financial Officer
617-658-5508
/s/ William C. Stone, Jr.
Waltham
MA
11-14-2016
0
36
256450
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
GREAT AJAX CORP
COM
38983D300
15155
1110281
SH
SOLE
1110281
0
0
ALLY FINL INC
COM
02005N100
11488
590057
SH
SOLE
590057
0
0
BRISTOW GROUP INC
COM
110394103
1262
90000
SH
SOLE
90000
0
0
CALATLANTIC GROUP INC
COM
128195104
29321
876834
SH
SOLE
876834
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1300
104000
SH
SOLE
104000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
10436
276749
SH
SOLE
276749
0
0
CITIGROUP INC
COM
172967424
14024
296939
SH
SOLE
296939
0
0
D R HORTON INC
COM
23331A109
9474
313722
SH
SOLE
313722
0
0
EVERI HLDGS INC
COM
30034T103
2717
1100000
SH
SOLE
1100000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
17816
532626
SH
SOLE
532626
0
0
GENERAL MTRS CO
COM
37045V100
4910
154542
SH
SOLE
154542
0
0
HARMONY MERGER CORP
UNIT 99/99/9999
413247206
900
90000
SH
SOLE
90000
0
0
HARMONY MERGER CORP
*W EXP 01/01/202
413247123
115
720000
SH
SOLE
720000
0
0
HARMONY MERGER CORP
COM
413247107
2
180000
SH
SOLE
180000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1427
1240000
SH
Put
SOLE
1240000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
54
400000
SH
Put
SOLE
400000
0
0
LENNAR CORP
CL A
526057104
12347
291621
SH
SOLE
291621
0
0
LGI HOMES INC
COM
50187T106
13706
372045
SH
SOLE
372045
0
0
MONARCH CASINO & RESORT INC
COM
609027107
9092
361215
SH
SOLE
361215
0
0
MEDIA GEN INC NEW
COM
58441K100
4423
240000
SH
SOLE
240000
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
2917
2715000
PRN
SOLE
2715000
0
0
M/I HOMES INC
COM
55305B101
6112
259311
SH
SOLE
259311
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
1195
1200000
PRN
SOLE
1200000
0
0
NEW HOME CO INC
COM
645370107
7458
698956
SH
SOLE
698956
0
0
NORBORD INC
COM NEW
65548P403
8988
349977
SH
SOLE
349977
0
0
PENN NATL GAMING INC
COM
707569109
8197
604054
SH
SOLE
604054
0
0
PULTE GROUP INC
COM
745867101
6953
346958
SH
SOLE
346958
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
969
54129
PRN
SOLE
54129
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
997
957000
PRN
SOLE
957000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
2942
3000000
PRN
SOLE
3000000
0
0
TOLL BROTHERS INC
COM
889478103
16865
564817
SH
SOLE
564817
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
11931
502984
SH
SOLE
502984
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
34400
SH
Call
SOLE
34400
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
16058
865637
SH
SOLE
865637
0
0
WYNN RESORTS LTD
COM
983134107
410
26100
SH
Call
SOLE
26100
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
4488
4000000
PRN
SOLE
4000000
0
0