0000950123-15-009037.txt : 20150814 0000950123-15-009037.hdr.sgml : 20150814 20150814060413 ACCESSION NUMBER: 0000950123-15-009037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052377 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 06-30-2015 06-30-2015 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 08-14-2015 0 37 554486 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC. COM 02376R102 16000 400660 SH SOLE 400660 0 0 GREAT AJAX CORP COM 38983D300 9578 675463 SH SOLE 675463 0 0 APACHE CORP COM 037411105 15727 272900 SH SOLE 272900 0 0 TOPBUILD CORP COM 89055F103 19721 680033 SH SOLE 680033 0 0 CITIGROUP INC COM 172967424 34055 616497 SH SOLE 616497 0 0 DANA HLDG CORP COM 235825205 21446 1042087 SH SOLE 1042087 0 0 D R HORTON INC COM 23331A109 25888 946200 SH SOLE 946200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 27431 748258 SH SOLE 748258 0 0 GENERAL MTRS CO COM 37045V100 24782 743542 SH SOLE 743542 0 0 HARMONY MERGER CORP UNIT 99/99/9999 413247206 8217 990000 SH SOLE 990000 0 0 ISHARES US HOME CONS ETF 464288752 49 904800 SH Put SOLE 904800 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 7929 67500 SH SOLE 67500 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1938 1047900 SH Put SOLE 1047900 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10896 297138 SH SOLE 297138 0 0 LENNAR CORP CL A 526057104 21345 418202 SH SOLE 418202 0 0 LGI HOMES INC COM 50187T106 8965 453221 SH SOLE 453221 0 0 MBIA INC COM 55262C100 496 286400 SH Put SOLE 286400 0 0 MONARCH CASINO & RESORT INC COM 609027107 11744 571199 SH SOLE 571199 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22263 1219902 SH SOLE 1219902 0 0 M/I HOMES INC COM 55305B101 10057 407662 SH SOLE 407662 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 6577 5430000 PRN SOLE 5430000 0 0 MERITAGE HOMES CORP COM 59001A102 20776 441200 SH SOLE 441200 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1271 1200000 PRN SOLE 1200000 0 0 NCI BUILDING SYS INC COM NEW 628852204 11632 771845 SH SOLE 771845 0 0 NEW HOME CO INC COM 645370107 18769 1089330 SH SOLE 1089330 0 0 PENN NATL GAMING INC COM 707569109 19930 1086117 SH SOLE 1086117 0 0 PULTE GROUP INC COM 745867101 37215 1846880 SH SOLE 1846880 0 0 RYLAND GROUP INC COM 783764103 47604 1026610 SH SOLE 1026610 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4463 159893 SH SOLE 159893 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3866 248800 SH SOLE 248800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 1868 735000 SH Call SOLE 735000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13396 636700 SH SOLE 636700 0 0 TEREX CORP NEW COM 880779103 6026 259200 SH SOLE 259200 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6225 6000000 PRN SOLE 6000000 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 19700 19290000 PRN SOLE 19290000 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 14344 588116 SH SOLE 588116 0 0 LYON WILLIAM HOMES CL A NEW 552074700 22297 868613 SH SOLE 868613 0 0