0000950123-14-005767.txt : 20140514
0000950123-14-005767.hdr.sgml : 20140514
20140514072021
ACCESSION NUMBER: 0000950123-14-005767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14839191
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
03-31-2014
03-31-2014
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
05-14-2014
0
30
340457
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMERICAN AIRLS GROUP INC.
COM
02376R102
3934
107494
SH
SOLE
107494
0
0
APPLE INC
COM
037833100
9063
16886
SH
SOLE
16886
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
22974
4124629
SH
SOLE
4124629
0
0
BANK OF AMERICA CORPORATION
COM
060505104
9972
579777
SH
SOLE
579777
0
0
BOYD GAMING CORP
COM
103304101
9918
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SH
SOLE
751343
0
0
CITIGROUP INC
COM
172967424
31908
670342
SH
SOLE
670342
0
0
CIT GROUP INC
COM NEW
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SOLE
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0
CYS INVTS INC
COM
12673A108
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953152
SH
SOLE
953152
0
0
DANA HLDG CORP
COM
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25341
1088988
SH
SOLE
1088988
0
0
FORD MTR CO DEL
COM PAR $0.01
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GAMING & LEISURE PPTYS INC
COM
36467J108
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GENERAL MTRS CO
COM
37045V100
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GOLDMAN SACHS GROUP INC
COM
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6849
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SH
SOLE
41800
0
0
ISHARES
RUSSELL 2000 ETF
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1720
20000
SH
Put
SOLE
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0
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INTERNATIONAL SPEEDWAY CORP
CL A
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SOLE
360354
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MONARCH CASINO & RESORT INC
COM
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SOLE
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MGM RESORTS INTERNATIONAL
COM
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M/I HOMES INC
COM
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NORCRAFT COS INC
COM
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NCI BUILDING SYS INC
COM NEW
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NEW HOME CO INC
COM
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SH
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PULTE GROUP INC
COM
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607200
SH
SOLE
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RYLAND GROUP INC
COM
783764103
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129392
SH
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129392
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR S&P 500 ETF TR
TR UNIT
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170
10000
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SINCLAIR BROADCAST GROUP INC
CL A
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14317
528494
SH
SOLE
528494
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SPEEDWAY MOTORSPORTS INC
COM
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STRATEGIC HOTELS & RESORTS
COM
86272T106
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CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
2883
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SOLE
91200
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WALTER INVT MGMT CORP
COM
93317W102
328
11000
SH
SOLE
11000
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0