0000950123-17-004965.txt : 20170515 0000950123-17-004965.hdr.sgml : 20170515 20170515064635 ACCESSION NUMBER: 0000950123-17-004965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17840975 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 03-31-2017 03-31-2017 Covalent Partners LLC

930 Winter Street, Suite 2800 Waltham MA 02451

13F HOLDINGS REPORT 028-14764 N William C. Stone, Jr. 617-658-5508 /s/ William C. Stone, Jr. Waltham MA 05-15-2017 0 30 260482 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F GREAT AJAX CORP COM 38983D300 14615 1119901 SH SOLE 1119901 0 0 ALLY FINL INC COM 02005N100 12395 609672 SH SOLE 609672 0 0 ATWOOD OCEANICS INC COM 050095108 1661 174323 SH SOLE 174323 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1486 44534 SH SOLE 44534 0 0 BMC STK HLDGS INC COM 05591B109 17529 775609 SH SOLE 775609 0 0 CALATLANTIC GROUP INC COM 128195104 8210 219224 SH SOLE 219224 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4094 272208 SH SOLE 272208 0 0 CITIGROUP INC COM NEW 172967424 3351 56011 SH SOLE 56011 0 0 D R HORTON INC COM 23331A109 21720 652061 SH SOLE 652061 0 0 EVERI HLDGS INC COM 30034T103 4059 847393 SH SOLE 847393 0 0 ENERGY XXI GULF COAST INC COM 29276K101 30168 1006615 SH SOLE 1006615 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 20894 625184 SH SOLE 625184 0 0 GENERAL MTRS CO COM 37045V100 4369 123544 SH SOLE 123544 0 0 HARMONY MERGER CORP UNIT 99/99/9999 413247206 315 90000 SH SOLE 90000 0 0 HARMONY MERGER CORP *W EXP 01/01/202 413247123 360 720000 SH SOLE 720000 0 0 HARMONY MERGER CORP COM 413247107 1 182232 SH SOLE 182232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 462 650000 SH Put SOLE 650000 0 0 LENNAR CORP CL A 526057104 18692 365159 SH SOLE 365159 0 0 LGI HOMES INC COM 50187T106 16499 486563 SH SOLE 486563 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3061 2715000 PRN SOLE 2715000 0 0 M/I HOMES INC COM 55305B101 9887 403538 SH SOLE 403538 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 598 600000 PRN SOLE 600000 0 0 PENN NATL GAMING INC COM 707569109 2934 159178 SH SOLE 159178 0 0 PULTE GROUP INC COM 745867101 15682 665891 SH SOLE 665891 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11928 836481 SH SOLE 836481 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 989 957000 PRN SOLE 957000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2981 3000000 PRN SOLE 3000000 0 0 TOLL BROTHERS INC COM 889478103 12046 333579 SH SOLE 328673 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12112 1821293 SH SOLE 1821293 0 0 LYON WILLIAM HOMES CL A NEW 552074700 7387 358256 SH SOLE 358256 0 0