0000950123-16-022261.txt : 20161114 0000950123-16-022261.hdr.sgml : 20161111 20161114135432 ACCESSION NUMBER: 0000950123-16-022261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993422 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 09-30-2016 09-30-2016 Covalent Partners LLC

930 Winter Street, Suite 2800 Waltham MA 02451

13F HOLDINGS REPORT 028-14764 N William C. Stone, Jr. 617-658-5508 /s/ William C. Stone, Jr. Waltham MA 11-14-2016 0 36 256450 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F GREAT AJAX CORP COM 38983D300 15155 1110281 SH SOLE 1110281 0 0 ALLY FINL INC COM 02005N100 11488 590057 SH SOLE 590057 0 0 BRISTOW GROUP INC COM 110394103 1262 90000 SH SOLE 90000 0 0 CALATLANTIC GROUP INC COM 128195104 29321 876834 SH SOLE 876834 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1300 104000 SH SOLE 104000 0 0 CAESARSTONE LTD ORD SHS M20598104 10436 276749 SH SOLE 276749 0 0 CITIGROUP INC COM 172967424 14024 296939 SH SOLE 296939 0 0 D R HORTON INC COM 23331A109 9474 313722 SH SOLE 313722 0 0 EVERI HLDGS INC COM 30034T103 2717 1100000 SH SOLE 1100000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17816 532626 SH SOLE 532626 0 0 GENERAL MTRS CO COM 37045V100 4910 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 115 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 1427 1240000 SH Put SOLE 1240000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54 400000 SH Put SOLE 400000 0 0 LENNAR CORP CL A 526057104 12347 291621 SH SOLE 291621 0 0 LGI HOMES INC COM 50187T106 13706 372045 SH SOLE 372045 0 0 MONARCH CASINO & RESORT INC COM 609027107 9092 361215 SH SOLE 361215 0 0 MEDIA GEN INC NEW COM 58441K100 4423 240000 SH SOLE 240000 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2917 2715000 PRN SOLE 2715000 0 0 M/I HOMES INC COM 55305B101 6112 259311 SH SOLE 259311 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1195 1200000 PRN SOLE 1200000 0 0 NEW HOME CO INC COM 645370107 7458 698956 SH SOLE 698956 0 0 NORBORD INC COM NEW 65548P403 8988 349977 SH SOLE 349977 0 0 PENN NATL GAMING INC COM 707569109 8197 604054 SH SOLE 604054 0 0 PULTE GROUP INC COM 745867101 6953 346958 SH SOLE 346958 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 969 54129 PRN SOLE 54129 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 997 957000 PRN SOLE 957000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2942 3000000 PRN SOLE 3000000 0 0 TOLL BROTHERS INC COM 889478103 16865 564817 SH SOLE 564817 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 11931 502984 SH SOLE 502984 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 34400 SH Call SOLE 34400 0 0 LYON WILLIAM HOMES CL A NEW 552074700 16058 865637 SH SOLE 865637 0 0 WYNN RESORTS LTD COM 983134107 410 26100 SH Call SOLE 26100 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4488 4000000 PRN SOLE 4000000 0 0