0000950123-16-017013.txt : 20160513
0000950123-16-017013.hdr.sgml : 20160513
20160513065307
ACCESSION NUMBER: 0000950123-16-017013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161645836
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
03-31-2016
03-31-2016
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
05-13-2016
0
30
309276
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
GREAT AJAX CORP
COM
38983D300
11624
1038781
SH
SOLE
1038781
0
0
ALLY FINL INC
COM
02005N100
7523
401859
SH
SOLE
401859
0
0
TOPBUILD CORP
COM
89055F103
13476
453141
SH
SOLE
453141
0
0
CALATLANTIC GROUP INC
COM
128195104
32616
975938
SH
SOLE
975938
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
10343
301115
SH
SOLE
301115
0
0
CITIGROUP INC
COM
172967424
12776
306022
SH
SOLE
306022
0
0
D R HORTON INC
COM
23331A109
18466
610842
SH
SOLE
610842
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
23646
764743
SH
SOLE
764743
0
0
GENERAL MTRS CO
COM
37045V100
4386
139542
SH
SOLE
139542
0
0
HARMONY MERGER CORP
UNIT 99/99/9999
413247206
900
90000
SH
SOLE
90000
0
0
HARMONY MERGER CORP
*W EXP 01/01/202
413247123
158
720000
SH
SOLE
720000
0
0
HARMONY MERGER CORP
COM
413247107
2
180000
SH
SOLE
180000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1593
1375000
SH
Put
SOLE
1375000
0
0
LENNAR CORP
CL A
526057104
14213
293891
SH
SOLE
293891
0
0
LGI HOMES INC
COM
50187T106
10817
446803
SH
SOLE
446803
0
0
MONARCH CASINO & RESORT INC
COM
609027107
8086
415539
SH
SOLE
415539
0
0
MEDIA GEN INC NEW
COM
58441K100
3914
240000
SH
SOLE
240000
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
5464
5430000
PRN
SOLE
5430000
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
1190
1200000
PRN
SOLE
1200000
0
0
NEW HOME CO INC
COM
645370107
17152
1399002
SH
SOLE
1399002
0
0
NORBORD INC
COM NEW
65548P403
11824
594264
SH
SOLE
594264
0
0
PENN NATL GAMING INC
COM
707569109
13707
821249
SH
SOLE
821249
0
0
PULTE GROUP INC
COM
745867101
24952
1333594
SH
SOLE
1333594
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
2633
2500000
PRN
SOLE
2500000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
2910
3000000
PRN
SOLE
3000000
0
0
TOLL BROTHERS INC
COM
889478103
9148
310000
SH
SOLE
310000
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
20357
1095665
SH
SOLE
1095665
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
34
34400
SH
Call
SOLE
34400
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
24599
1697639
SH
SOLE
1697639
0
0
WYNN RESORTS LTD
COM
983134107
767
42600
SH
Call
SOLE
42600
0
0