0000950123-19-007893.txt : 20190814 0000950123-19-007893.hdr.sgml : 20190814 20190814063015 ACCESSION NUMBER: 0000950123-19-007893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191022722 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 06-30-2019 06-30-2019 Covalent Partners LLC

930 Winter Street, Suite 2800 Waltham MA 02451

13F HOLDINGS REPORT 028-14764 N Lauren M. Marolda 617-658-5595 /s/ Lauren Marolda Waltham MA 08-14-2019 0 24 51821 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CENTENNIAL RESOURCE DEV INC CL A 15136A102 1382 182100 SH SOLE 182100 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 5456 935880 SH SOLE 935880 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 80 70000 SH Put SOLE 70000 0 0 KEANE GROUP INC COM 48669A108 5220 776759 SH SOLE 776759 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4837 124097 SH SOLE 124097 0 0 HALLIBURTON CO COM 406216101 3047 134000 SH SOLE 134000 0 0 HELMERICH & PAYNE INC COM 423452101 506 10000 SH SOLE 10000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6 140000 SH Put SOLE 140000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3783 291652 SH SOLE 291652 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1614 556480 SH SOLE 556480 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 10000 SH Call SOLE 10000 0 0 NOBLE CORP PLC SHS USD G65431101 505 269889 SH SOLE 269889 0 0 NEXTDECADE CORP COM 65342K105 600 95000 SH SOLE 95000 0 0 NINE ENERGY SVC INC COM 65441V101 2397 138339 SH SOLE 138339 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 700 2165000 SH Put SOLE 2165000 0 0 PATTERSON UTI ENERGY INC COM 703481101 2464 214057 SH SOLE 214057 0 0 PROPETRO HLDG CORP COM 74347M108 2531 122272 SH SOLE 122272 0 0 PIONEER NAT RES CO COM 723787107 6247 40600 SH SOLE 40600 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4278 3000000 PRN SOLE 3000000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 2998 2000000 PRN SOLE 2000000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 266 204683 SH SOLE 204683 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 346 189000 SH Put SOLE 189000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 472 1720000 SH Put SOLE 1720000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2086 1000000 PRN SOLE 1000000 0 0