0000909012-14-000240.txt : 20140513
0000909012-14-000240.hdr.sgml : 20140513
20140513131709
ACCESSION NUMBER: 0000909012-14-000240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covey Capital Advisors, LLC
CENTRAL INDEX KEY: 0001568891
IRS NUMBER: 260220147
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15776
FILM NUMBER: 14836454
BUSINESS ADDRESS:
STREET 1: 3353 PEACHTREE ROAD, NE
STREET 2: SUITE 545
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-442-2725
MAIL ADDRESS:
STREET 1: 3353 PEACHTREE ROAD, NE
STREET 2: SUITE 545
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568891
XXXXXXXX
03-31-2014
03-31-2014
Covey Capital Advisors, LLC
3353 PEACHTREE ROAD, NE
SUITE 545
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-15776
N
R. Scott Winton
CFO
404 442 2772
/s/ R. SCOTT WINTON
Atlanta
GA
05-12-2014
0
48
158101
false
INFORMATION TABLE
2
aci_13f.xml
ALTISOURCE RESIDENTIAL CORP
CL B NEW
02153W100
1563
49529
PRN
SOLE
0
49529
0
0
AMTRUST FINANCIAL SERVICES
COM
32359309
962
25570
PRN
SOLE
0
25570
0
0
APOLLO GLOBAL MANAGEMENT - A
CL A SHS
37612306
1920
60382
PRN
SOLE
0
60382
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
304
5500
PRN
SOLE
0
0
0
5500
ATLAS FINANCIAL HOLDINGS, INC
SHS NEW
G06207115
137
10000
PRN
SOLE
0
0
0
10000
AVIAT NETWORKS INC
COM
05366Y102
183
115054
PRN
SOLE
0
115054
0
0
BERKSHIRE HATHAWAY CLASS B
CL B NEW
84670702
20385
163118
PRN
SOLE
0
161518
0
1600
BLACKBERRY LTD
COM
09228F103
121
15000
PRN
SOLE
0
0
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
565
16980
PRN
SOLE
0
16980
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
381
7338
PRN
SOLE
0
0
0
7338
CARNIVAL CORP
PAIRED CTF
143658300
1624
42900
PRN
SOLE
0
42900
0
0
CARTERS INC
COM
146229109
233
3000
PRN
SOLE
0
0
0
3000
CELANESE CORP-SERIES A
COM SER A
150870103
2900
52247
PRN
SOLE
0
52247
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
15674
611790
PRN
SOLE
0
611790
0
0
DIGITAL GLOBE
COM NEW
25389M877
226
7780
PRN
SOLE
0
0
0
7780
FISERV INC
COM
337738108
1891
33364
PRN
SOLE
0
27364
0
6000
FORTRESS INVESTMENT GRP-CL A
CL A
34958B106
938
126810
PRN
SOLE
0
126810
0
0
GOOGLE INC CLASS A
CL A
38259P508
14583
13085
PRN
SOLE
0
12735
0
350
GRACE W R & CO
COM
38388F108
491
4950
PRN
SOLE
0
0
0
4950
HARBINGER GROUP INC
COM
41146A106
3733
305255
PRN
SOLE
0
305255
0
0
ING US INC
COM
45685E106
11062
305000
PRN
SOLE
0
0
0
0
KIRBY CORPORATION
COM
497266106
354
3500
PRN
SOLE
0
0
0
3500
KKR & CO LP
COM UNITS
48248M102
2484
108750
PRN
SOLE
0
108750
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
25530
652283
PRN
SOLE
0
652283
0
0
LHC GROUP
COM
50187A107
331
15000
PRN
SOLE
0
0
0
15000
LIBERTY MEDIA HOLDING CP A
INT COM SER A
53071M104
3689
127795
PRN
SOLE
0
115295
0
12500
LIVE NATION ENTERTAINMENT INC
COM
538034109
370
17000
PRN
SOLE
0
0
0
17000
MDC PARTNERS INC-A
COM
552697104
1146
50230
PRN
SOLE
0
50230
0
0
MILLER ENERGY RESOURCES INC
COM
600527105
279
47370
PRN
SOLE
0
47370
0
0
MONSANTO CO NEW DEL
COM
61166W101
292
2563
PRN
SOLE
0
0
0
2563
MOTOROLA SOLUTIONS INC
COM NEW
620076307
354
5500
PRN
SOLE
0
0
0
5500
OCWEN FINANCIAL CORP
COM NEW
675746309
7331
187103
PRN
SOLE
0
180603
0
6500
OWENS CORNING INC
COM
690742101
250
5800
PRN
SOLE
0
0
0
5800
PGT INC
COM
69336V101
1517
131820
PRN
SOLE
0
121820
0
10000
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
1502
78850
PRN
SOLE
0
78850
0
0
POPE RESOURCES
DEPOSITRY RCPT
732857107
1378
19991
PRN
SOLE
0
19991
0
0
POST HOLDINGS INC
COM
737446104
1390
25226
PRN
SOLE
0
25226
0
0
REVLON INC-CLASS A
CL A NEW
761525609
892
34913
PRN
SOLE
0
34913
0
0
ROCK TENN COMPANY -CL A
CL A
772739207
7230
68490
PRN
SOLE
0
68490
0
0
SIGNET JEWELERS LTD
SHS
G81276100
476
4500
PRN
SOLE
0
0
0
4500
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
2294
28788
PRN
SOLE
0
28788
0
0
STARTEK INC
COM
85569C107
242
35374
PRN
SOLE
0
35374
0
0
STEWART INFORMATION SERVICES
COM
860372101
2008
57147
PRN
SOLE
0
57147
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
512
8500
PRN
SOLE
0
0
0
8500
TWENTY FIRST CENTURY FOX INC
CL A
90130A101
3700
115720
PRN
SOLE
0
102720
0
13000
VALERO ENERGY CORP
COM
91913Y100
10853
204380
PRN
SOLE
0
197980
0
6400
WABCO HOLDINGS INC
COM
92927K102
464
4400
PRN
SOLE
0
0
0
4400
WILLIAMS COS INC
COM
969457100
1357
33450
PRN
SOLE
0
33450
0
0