0000950123-15-006135.txt : 20150515
0000950123-15-006135.hdr.sgml : 20150515
20150515070033
ACCESSION NUMBER: 0000950123-15-006135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15865394
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
03-31-2015
03-31-2015
Covalent Partners LLC
930 Winter Street, Suite 2800
Waltham
MA
02451
13F HOLDINGS REPORT
028-14764
N
William C. Stone, Jr.
Chief Financial Officer
617-658-5508
/s/ William C. Stone, Jr.
Waltham
MA
05-15-2015
0
36
491544
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMERICAN AIRLS GROUP INC.
COM
02376R102
8427
159660
SH
SOLE
159660
0
0
CITIGROUP INC
COM
172967424
36450
707497
SH
SOLE
707497
0
0
DANA HLDG CORP
COM
235825205
23955
1132087
SH
SOLE
1132087
0
0
D R HORTON INC
COM
23331A109
15336
538500
SH
SOLE
538500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7825
484812
SH
SOLE
484812
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
29764
807259
SH
SOLE
807259
0
0
GENERAL MTRS CO
COM
37045V100
30583
815542
SH
SOLE
815542
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6918
36802
SH
SOLE
36802
0
0
HALCON RES CORP
COM NEW
40537Q209
319
207166
SH
SOLE
207166
0
0
HARMONY MERGER CORP
UNIT 99/99/9999
413247206
8102
990000
SH
SOLE
990000
0
0
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
7140
6000000
PRN
SOLE
6000000
0
0
ISHARES
US HOME CONS ETF
464288752
31
625000
SH
Put
SOLE
625000
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
1119
1724100
SH
Put
SOLE
1724100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2786
1690000
SH
Put
SOLE
1690000
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
16559
507780
SH
SOLE
507780
0
0
LENNAR CORP
CL A
526057104
18196
351202
SH
SOLE
351202
0
0
MONARCH CASINO & RESORT INC
COM
609027107
8783
458872
SH
SOLE
458872
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
26517
1260902
SH
SOLE
1260902
0
0
M/I HOMES INC
COM
55305B101
6889
288962
SH
SOLE
288962
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
6428
5430000
PRN
SOLE
5430000
0
0
MERITAGE HOMES CORP
COM
59001A102
15832
325500
SH
SOLE
325500
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
1069
1000000
PRN
SOLE
1000000
0
0
NORCRAFT COS INC
COM
65557Y105
29654
1159724
SH
SOLE
1159724
0
0
NCI BUILDING SYS INC
COM NEW
628852204
7417
429208
SH
SOLE
429208
0
0
NEW HOME CO INC
COM
645370107
14493
908643
SH
SOLE
908643
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5351
285000
SH
SOLE
285000
0
0
PENN NATL GAMING INC
COM
707569109
17877
1141564
SH
SOLE
1141564
0
0
PULTE GROUP INC
COM
745867101
33685
1515301
SH
SOLE
1515301
0
0
RYLAND GROUP INC
COM
783764103
34234
702387
SH
SOLE
702387
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5022
159893
SH
SOLE
159893
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
3600
343800
SH
SOLE
343800
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
9906
443400
SH
SOLE
443400
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
6345
6000000
PRN
SOLE
6000000
0
0
UTI WORLDWIDE INC
NOTE 4.500% 3/0
90349LAB0
23591
21040000
PRN
SOLE
21040000
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
8346
348459
SH
SOLE
348459
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
12995
503301
SH
SOLE
503301
0
0