0000909012-14-000325.txt : 20140813
0000909012-14-000325.hdr.sgml : 20140812
20140812093400
ACCESSION NUMBER: 0000909012-14-000325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covey Capital Advisors, LLC
CENTRAL INDEX KEY: 0001568891
IRS NUMBER: 260220147
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15776
FILM NUMBER: 141032614
BUSINESS ADDRESS:
STREET 1: 3353 PEACHTREE ROAD, NE
STREET 2: SUITE 545
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-442-2725
MAIL ADDRESS:
STREET 1: 3353 PEACHTREE ROAD, NE
STREET 2: SUITE 545
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568891
XXXXXXXX
06-30-2014
06-30-2014
Covey Capital Advisors, LLC
3353 PEACHTREE ROAD, NE
SUITE 545
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-15776
N
R. Scott Winton
CFO
404 442 2772
/s/ R. SCOTT WINTON
Atlanta
GA
08-11-2014
0
46
169005
false
INFORMATION TABLE
2
aci_13f.xml
AMTRUST FINANCIAL SERVICES
COM
32359309
25
3002
PRN
SOLE
0
0
0
3002
APOLLO GLOBAL MANAGEMENT - A
CL A SHS
37612306
1940
69982
PRN
SOLE
0
69982
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
378
5500
PRN
SOLE
0
0
0
5500
ATLAS FINANCIAL HOLDINGS, INC
SHS NEW
G06207115
152
10000
PRN
SOLE
0
0
0
10000
BERKSHIRE HATHAWAY CLASS B
CL B NEW
84670702
21015
166048
PRN
SOLE
0
164448
0
1600
BLACKBERRY LTD
COM
09228F103
154
15000
PRN
SOLE
0
0
0
15000
BRISTOL-MYERS SQUIBB CO
COM
110122108
357
7355
PRN
SOLE
0
0
0
7355
CARTERS INC
COM
146229109
207
3000
PRN
SOLE
0
0
0
3000
CELANESE CORP-SERIES A
COM SER A
150870103
3421
53217
PRN
SOLE
0
53217
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
19305
621145
PRN
SOLE
0
621145
0
0
FISERV INC
COM
337738108
362
6000
PRN
SOLE
0
0
0
6000
FORTRESS INVESTMENT GRP-CL A
CL A
34958B106
1838
247096
PRN
SOLE
0
247096
0
0
GOOGLE INC CLASS A
CL A
38259P508
7811
13360
PRN
SOLE
0
13010
0
350
GOOGLE INC CLASS C
CL C
38259P706
7686
13360
PRN
SOLE
0
13010
0
350
GRACE W R & CO
COM
38388F108
468
4950
PRN
SOLE
0
0
0
4950
GULFPORT ENERGY CORP
COM NEW
402635304
966
15382
PRN
SOLE
0
15382
0
0
HARBINGER GROUP INC
COM
41146A106
4328
340750
PRN
SOLE
0
340750
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
331
21762
PRN
SOLE
0
21762
0
0
ING US INC
COM
45685E106
11385
313290
PRN
SOLE
0
313290
0
0
KIRBY CORPORATION
COM
497266106
410
3500
PRN
SOLE
0
0
0
3500
KKR & CO LP
COM UNITS
48248M102
3271
134423
PRN
SOLE
0
134423
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
29585
673774
PRN
SOLE
0
673774
0
0
LHC GROUP
COM
50187A107
321
15000
PRN
SOLE
0
0
0
15000
LIBERTY MEDIA HOLDING CP A
INT COM SER A
53071M104
4286
145995
PRN
SOLE
0
133495
0
12500
LIVE NATION ENTERTAINMENT INC
COM
538034109
420
17000
PRN
SOLE
0
0
0
17000
MONSANTO CO NEW DEL
COM
61166W101
320
2567
PRN
SOLE
0
0
0
2567
MOTOROLA SOLUTIONS INC
COM NEW
620076307
366
5500
PRN
SOLE
0
0
0
5500
OCWEN FINANCIAL CORP
COM NEW
675746309
8118
218816
PRN
SOLE
0
212316
0
6500
OWENS CORNING INC
COM
690742101
224
5800
PRN
SOLE
0
0
0
5800
PGT INC
COM
69336V101
85
10000
PRN
SOLE
0
0
0
10000
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
3243
115700
PRN
SOLE
0
115700
0
0
POPE RESOURCES
DEPOSITRY RCPT
732857107
1365
19991
PRN
SOLE
0
19991
0
0
QUINPARIO ACQUISITION CORP
COM
74874R108
168
16000
PRN
SOLE
0
16000
0
0
REVLON INC-CLASS A
CL A NEW
761525609
1856
60862
PRN
SOLE
0
60862
0
0
RICE ENERGY INC
COM
762760106
986
32393
PRN
SOLE
0
32393
0
0
ROCK TENN COMPANY -CL A
CL A
772739207
8098
76690
PRN
SOLE
0
76690
0
0
SIGNET JEWELERS LTD
SHS
G81276100
498
4500
PRN
SOLE
0
0
0
4500
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
3044
35378
PRN
SOLE
0
35378
0
0
STARTEK INC
COM
85569C107
273
35374
PRN
SOLE
0
35374
0
0
STEWART INFORMATION SERVICES
COM
860372101
1899
61247
PRN
SOLE
0
61247
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
526
8500
PRN
SOLE
0
0
0
8500
TWENTY FIRST CENTURY FOX INC
CL A
90130A101
4346
123640
PRN
SOLE
0
110640
0
13000
VALERO ENERGY CORP
COM
91913Y100
9643
192470
PRN
SOLE
0
186070
0
6400
WABCO HOLDINGS INC
COM
92927K102
470
4400
PRN
SOLE
0
0
0
4400
WILLIAMS COS INC
COM
969457100
2250
38650
PRN
SOLE
0
38650
0
0
XO GROUP INC
COM
983772104
808
66108
PRN
SOLE
0
66108
0
0