0000950123-16-019880.txt : 20160815
0000950123-16-019880.hdr.sgml : 20160815
20160815070351
ACCESSION NUMBER: 0000950123-16-019880
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161829942
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
06-30-2016
06-30-2016
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
08-15-2016
0
33
290486
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
GREAT AJAX CORP
COM
38983D300
15400
1110281
SH
SOLE
1110281
0
0
ALLY FINL INC
COM
02005N100
9994
585446
SH
SOLE
585446
0
0
CALATLANTIC GROUP INC
COM
128195104
32150
875775
SH
SOLE
875775
0
0
CAESARSTONE LTD
ORD SHS
M20598104
11952
343844
SH
SOLE
343844
0
0
CITIGROUP INC
COM
172967424
12875
303731
SH
SOLE
303731
0
0
D R HORTON INC
COM
23331A109
14128
448803
SH
SOLE
448803
0
0
EVERI HLDGS INC
COM
30034T103
1265
1100000
SH
SOLE
1100000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
19265
558743
SH
SOLE
558743
0
0
GENERAL MTRS CO
COM
37045V100
4374
154542
SH
SOLE
154542
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
144
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
14
1375000
SH
Put
SOLE
1375000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
955
300000
SH
Put
SOLE
300000
0
0
ISHARES TR
US HOME CONS ETF
464288752
500
1000000
SH
Put
SOLE
1000000
0
0
LENNAR CORP
CL A
526057104
13548
293891
SH
SOLE
293891
0
0
LGI HOMES INC
COM
50187T106
16730
523803
SH
SOLE
523803
0
0
MONARCH CASINO & RESORT INC
COM
609027107
9129
415539
SH
SOLE
415539
0
0
MEDIA GEN INC NEW
COM
58441K100
4126
240000
SH
SOLE
240000
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
5454
5430000
PRN
SOLE
5430000
0
0
M/I HOMES INC
COM
55305B101
4005
212690
SH
SOLE
212690
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
1193
1200000
PRN
SOLE
1200000
0
0
NEW HOME CO INC
COM
645370107
13290
1393122
SH
SOLE
1393122
0
0
NORBORD INC
COM NEW
65548P403
11617
594264
SH
SOLE
594264
0
0
PENN NATL GAMING INC
COM
707569109
10076
722287
SH
SOLE
722287
0
0
PULTE GROUP INC
COM
745867101
14941
766594
SH
SOLE
766594
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
2688
2500000
PRN
SOLE
2500000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
2936
3000000
PRN
SOLE
3000000
0
0
TOLL BROTHERS INC
COM
889478103
13697
509000
SH
SOLE
509000
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
18517
1095665
SH
SOLE
1095665
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4
34400
SH
Call
SOLE
34400
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
24234
1503362
SH
SOLE
1503362
0
0
WYNN RESORTS LTD
COM
983134107
383
26100
SH
Call
SOLE
26100
0
0