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. 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