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