0000950123-17-001957.txt : 20170214 0000950123-17-001957.hdr.sgml : 20170214 20170214062654 ACCESSION NUMBER: 0000950123-17-001957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602250 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 12-31-2016 12-31-2016 Covalent Partners LLC

930 Winter Street, Suite 2800 Waltham MA 02451

13F HOLDINGS REPORT 028-14764 N William C. Stone, Jr. 617-658-5508 William C. Stone, Jr. Waltham MA 02-14-2017 0 37 269144 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F GREAT AJAX CORP COM 38983D300 14634 1102762 SH SOLE 1102762 0 0 ALLY FINL INC COM 02005N100 11596 609672 SH SOLE 609672 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 8537 241490 SH SOLE 241490 0 0 BMC STK HLDGS INC COM 05591B109 17601 902600 SH SOLE 902600 0 0 BRISTOW GROUP INC COM 110394103 870 42500 SH SOLE 42500 0 0 CALATLANTIC GROUP INC COM 128195104 27541 809791 SH SOLE 809791 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4897 230007 SH SOLE 230007 0 0 CAESARSTONE LTD ORD SHS M20598104 5500 191977 SH SOLE 191977 0 0 CITIGROUP INC COM NEW 172967424 12024 202326 SH SOLE 202326 0 0 D R HORTON INC COM 23331A109 16911 618753 SH SOLE 618753 0 0 EVERI HLDGS INC COM 30034T103 1839 847393 SH SOLE 847393 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 18253 596113 SH SOLE 596113 0 0 GENERAL MTRS CO COM 37045V100 4304 123544 SH SOLE 123544 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 252 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 190 187500 SH Put SOLE 187500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 655 550000 SH Put SOLE 550000 0 0 LENNAR CORP CL A 526057104 15777 367507 SH SOLE 367507 0 0 LGI HOMES INC COM 50187T106 14162 492937 SH SOLE 492937 0 0 MONARCH CASINO & RESORT INC COM 609027107 4896 189919 SH SOLE 189919 0 0 MEDIA GEN INC NEW COM 58441K100 4519 240000 SH SOLE 240000 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3078 2715000 PRN SOLE 2715000 0 0 M/I HOMES INC COM 55305B101 10161 403538 SH SOLE 403538 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 596 600000 PRN SOLE 600000 0 0 NEW HOME CO INC COM 645370107 5571 475743 SH SOLE 475743 0 0 PENN NATL GAMING INC COM 707569109 8770 635962 SH SOLE 635962 0 0 PULTE GROUP INC COM 745867101 17317 942183 SH SOLE 942183 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3043 180246 PRN SOLE 180246 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 985 957000 PRN SOLE 957000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2951 3000000 PRN SOLE 3000000 0 0 TOLL BROTHERS INC COM 889478103 12979 418672 SH SOLE 418672 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 34400 SH Call SOLE 34400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4620 925829 SH SOLE 925829 0 0 LYON WILLIAM HOMES CL A NEW 552074700 12796 672403 SH SOLE 672403 0 0 WYNN RESORTS LTD COM 983134107 205 26100 SH Call SOLE 26100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 211 4841700 SH Put SOLE 4841700 0 0