0000950123-14-008777.txt : 20140814 0000950123-14-008777.hdr.sgml : 20140814 20140814060727 ACCESSION NUMBER: 0000950123-14-008777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039296 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 06-30-2014 06-30-2014 Covalent Partners LLC

930 Winter Street, Suite 2800 Waltham MA 02451

13F HOLDINGS REPORT 028-14764 N William C. Stone, Jr. 617-658-5508 William C. Stone, Jr. Waltham MA 08-14-2014 0 32 392220 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC. COM 02376R102 6377 148430 SH SOLE 148430 0 0 APPLE INC COM 037833100 10594 114002 SH SOLE 114002 0 0 BOYD GAMING CORP COM 103304101 9114 751343 SH SOLE 751343 0 0 CITIGROUP INC COM 172967424 35600 755842 SH SOLE 755842 0 0 CYS INVTS INC COM 12673A108 8597 953152 SH SOLE 953152 0 0 DANA HLDG CORP COM 235825205 21014 860504 SH SOLE 860504 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10016 581000 SH SOLE 581000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26642 784273 SH SOLE 784273 0 0 GENERAL MTRS CO COM 37045V100 28735 791600 SH SOLE 791600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9326 55700 SH SOLE 55700 0 0 GRAY TELEVISION INC COM 389375106 6445 490870 SH SOLE 490870 0 0 ISHARES RUSSELL 2000 ETF 464287655 2733 23000 SH SOLE 23000 0 0 ISHARES RUSSELL 2000 ETF 464287655 819 1000000 SH Call SOLE 1000000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 17405 522977 SH SOLE 522977 0 0 JGWPT HLDGS INC CL A 46617M109 2968 263610 SH SOLE 263610 0 0 LOUISIANA PAC CORP COM 546347105 14044 935000 SH SOLE 935000 0 0 MONARCH CASINO & RESORT INC COM 609027107 4453 294093 SH SOLE 294093 0 0 MGM RESORTS INTERNATIONAL COM 552953101 32393 1227000 SH SOLE 1227000 0 0 M/I HOMES INC COM 55305B101 5187 213729 SH SOLE 213729 0 0 NORCRAFT COS INC COM 65557Y105 15478 1081601 SH SOLE 1081601 0 0 NCI BUILDING SYS INC COM NEW 628852204 23494 1209184 SH SOLE 1209184 0 0 NEW HOME CO INC COM 645370107 11501 813953 SH SOLE 813953 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5472 106035 SH SOLE 106035 0 0 PULTE GROUP INC COM 745867101 22897 1135757 SH SOLE 1135757 0 0 RYLAND GROUP INC COM 783764103 10321 261692 SH SOLE 261692 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2797 3360000 SH Put SOLE 3360000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 19095 549494 SH SOLE 549494 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226110 11 109100 SH Put SOLE 109100 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7410 406032 SH SOLE 406032 0 0 STRATEGIC HOTELS & RESORTS COM 86272T106 18189 1553271 SH SOLE 1553271 0 0 WALTER INVT MGMT CORP COM 93317W102 328 11000 SH SOLE 11000 0 0 WALTER ENERGY INC COM 93317Q105 2765 507330 SH SOLE 507330 0 0