0000950123-13-009463.txt : 20131114 0000950123-13-009463.hdr.sgml : 20131114 20131114070329 ACCESSION NUMBER: 0000950123-13-009463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131216735 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 09-30-2013 09-30-2013 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 11-14-2013 0 28 287769 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 037833100 7199 15100 SH SOLE 15100 0 0 BANCO SANTANDER BRASIL SA ADS REP 1 UNIT 05967A107 12141 1746910 SH SOLE 1746910 0 0 BANK OF AMERICA COM 060505104 7311 529777 SH SOLE 529777 0 0 CITIGROUP INC COM 172967424 20114 414642 SH SOLE 414642 0 0 CIT GROUP INC COM NEW 125581801 11719 240300 SH SOLE 240300 0 0 CYS INVTS COM 12673A108 6245 768152 SH SOLE 768152 0 0 DANA HLDG CORP COM 235825205 17004 744488 SH SOLE 744488 0 0 D.R. HORTON INC NOTE 2.000% 5/1 23331ABB4 30400 20000000 PRN SOLE 20000000 0 0 FORD MOTORS CO COM 345370860 8806 522000 SH SOLE 522000 0 0 GENERAL MTRS CO COM 37045V100 17359 482600 SH SOLE 482600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6613 41800 SH SOLE 41800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2849 150500 SH SOLE 150500 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4975 154278 SH SOLE 154278 0 0 INVESCO BD FD COM 46132L107 278 15844 SH SOLE 15844 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6613 162262 SH SOLE 162262 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 365 5000 SH Put SOLE 5000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10946 535500 SH SOLE 535500 0 0 NCI BUILDING SYSTEMS INC COM 628852204 22291 1749699 SH SOLE 1749699 0 0 PENN NATL GAMING INC COM 707569109 7750 140000 SH SOLE 140000 0 0 PINNACLE ENTMT INC COM 723456109 17817 711245 SH SOLE 711245 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 4000 SH Put SOLE 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2134 12700 SH SOLE 12700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 273 3000 SH Call SOLE 3000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 22282 664750 SH SOLE 664750 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6174 344902 SH SOLE 344902 0 0 STRATEGIC HOTELS & RESORTS COM 86272T106 13748 1583837 SH SOLE 1583837 0 0 U S AIRWAYS GROUP INC COM 90341W108 11802 622492 SH SOLE 622492 0 0 WMS INDS INC COM 929297109 12333 475267 SH SOLE 475267 0 0