0000950123-21-002228.txt : 20210216 0000950123-21-002228.hdr.sgml : 20210216 20210216063035 ACCESSION NUMBER: 0000950123-21-002228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21632138 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 0001531611 XXXXXXXX 12-31-2020 12-31-2020 false 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 02-16-2021 0 22 36392 false INFORMATION TABLE 2 3260.xml INFORMATION TABLE FOR FORM 13F Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 6676 3000000 PRN SOLE 3000000 0 0 WORKDAY INC NOTE 0.250% 10/0 98138HAF8 1671 1000000 PRN SOLE 1000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10 980000 SH Put SOLE 980000 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 3298 328200 SH SOLE 328200 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 184 164100 SH SOLE 164100 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 2002 200000 SH SOLE 200000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2816 130000 SH SOLE 130000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 150 100000 SH SOLE 100000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1114 120000 SH SOLE 120000 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q305 448 18974 SH SOLE 18974 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 1045 100000 SH SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2191 54500 SH SOLE 54500 0 0 FAST ACQUISITION CORP COM CL A 311875108 1792 175000 SH SOLE 175000 0 0 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 152 87500 SH SOLE 87500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 361 111000 SH Put SOLE 111000 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 2100 200000 SH SOLE 200000 0 0 MVB FINL CORP COM 553810102 797 35137 SH SOLE 35137 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2804 815000 SH SOLE 815000 0 0 PIONEER NAT RES CO COM 723787107 513 4500 SH SOLE 4500 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 3168 305820 SH SOLE 305820 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 100 50970 SH SOLE 50970 0 0 UFP INDUSTRIES INC COM 90278Q108 3000 54000 SH SOLE 54000 0 0