0000950123-15-001841.txt : 20150213
0000950123-15-001841.hdr.sgml : 20150213
20150213060514
ACCESSION NUMBER: 0000950123-15-001841
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15608816
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
12-31-2014
12-31-2014
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
William C. Stone, Jr.
Waltham
MA
02-13-2015
0
29
443156
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMERICAN AIRLS GROUP INC.
COM
02376R102
19128
356660
SH
SOLE
356660
0
0
CITIGROUP INC
COM
172967424
33846
625497
SH
SOLE
625497
0
0
DANA HLDG CORP
COM
235825205
30134
1386087
SH
SOLE
1386087
0
0
D R HORTON INC
COM
23331A109
9964
394000
SH
SOLE
394000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7515
484812
SH
SOLE
484812
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
23685
807259
SH
SOLE
807259
0
0
GENERAL MTRS CO
COM
37045V100
42462
1216342
SH
SOLE
1216342
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7133
36802
SH
SOLE
36802
0
0
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
7099
6000000
PRN
SOLE
6000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
284
1000000
SH
Put
SOLE
1000000
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
16071
507780
SH
SOLE
507780
0
0
LENNAR CORP
CL A
526057104
11740
262000
SH
SOLE
262000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
7583
457072
SH
SOLE
457072
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
41817
1955902
SH
SOLE
1955902
0
0
M/I HOMES INC
COM
55305B101
5223
227472
SH
SOLE
227472
0
0
MERITAGE HOMES CORP
COM
59001A102
10005
278000
SH
SOLE
278000
0
0
NORCRAFT COS INC
COM
65557Y105
21340
1105724
SH
SOLE
1105724
0
0
NCI BUILDING SYS INC
COM NEW
628852204
7949
429208
SH
SOLE
429208
0
0
NEW HOME CO INC
COM
645370107
11457
791210
SH
SOLE
791210
0
0
PENN NATL GAMING INC
COM
707569109
17596
1281540
SH
SOLE
1281540
0
0
PULTE GROUP INC
COM
745867101
36056
1680152
SH
SOLE
1680152
0
0
RYLAND GROUP INC
COM
783764103
24219
628087
SH
SOLE
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SINCLAIR BROADCAST GROUP INC
CL A
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10038
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SOLE
366893
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SCIENTIFIC GAMES CORP
CL A
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TAYLOR MORRISON HOME CORP
CL A
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16473
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SH
SOLE
872044
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
7511
343426
SH
SOLE
343426
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
3791
193600
SH
SOLE
193600
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
5888
290500
SH
SOLE
290500
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
498
16000
SH
SOLE
16000
0
0