0000950123-19-010941.txt : 20191114 0000950123-19-010941.hdr.sgml : 20191114 20191114061229 ACCESSION NUMBER: 0000950123-19-010941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216190 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 09-30-2019 09-30-2019 Covalent Partners LLC
930 WINTER STREET, SUITE 2800 Waltham MA 02451
13F HOLDINGS REPORT 028-14764 N
Lauren M. Marolda Chief Compliance Officer 617-658-5595 /s/ Lauren Marolda Waltham MA 11-14-2019 0 16 36360 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CENTENNIAL RESOURCE DEV INC CL A 15136A102 1048 232100 SH SOLE 232100 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 3025 500000 SH SOLE 500000 0 0 KEANE GROUP INC COM 48669A108 7468 1232340 SH SOLE 1232340 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4572 119569 SH SOLE 119569 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3079 216652 SH SOLE 216652 0 0 NABORS INDUSTRIES LTD SHS G6359F103 351 187712 SH SOLE 187712 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 10000 SH Call SOLE 10000 0 0 NOBLE CORP PLC SHS USD G65431101 394 309889 SH SOLE 309889 0 0 NEXTDECADE CORP COM 65342K105 374 65000 SH SOLE 65000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 162 855000 SH Put SOLE 855000 0 0 PIONEER NAT RES CO COM 723787107 5031 40000 SH SOLE 40000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4393 3000000 PRN SOLE 3000000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 3225 2000000 PRN SOLE 2000000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 325 820000 SH Put SOLE 820000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1602 1000000 PRN SOLE 1000000 0 0 WORKDAY INC NOTE 0.250% 10/0 98138HAF8 1311 1000000 PRN SOLE 1000000 0 0