0000950123-17-010706.txt : 20171114
0000950123-17-010706.hdr.sgml : 20171114
20171114121835
ACCESSION NUMBER: 0000950123-17-010706
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199719
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
09-30-2017
09-30-2017
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
William C. Stone, Jr.
Waltham
MA
11-14-2017
0
27
147333
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
GREAT AJAX CORP
COM
38983D300
7048
500245
SH
SOLE
500245
0
0
ALLY FINL INC
COM
02005N100
7568
311955
SH
SOLE
311955
0
0
BMC STK HLDGS INC
COM
05591B109
12554
588004
SH
SOLE
588004
0
0
CITIGROUP INC
COM NEW
172967424
2205
30311
SH
SOLE
30311
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
5994
200000
SH
SOLE
200000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1910
182564
SH
SOLE
182564
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1266
164795
SH
SOLE
164795
0
0
D R HORTON INC
COM
23331A109
9422
235973
SH
SOLE
235973
0
0
ENERGY XXI GULF COAST INC
COM
29276K101
8226
795567
SH
SOLE
795567
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8565
232187
SH
SOLE
232187
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
221
230000
SH
Put
SOLE
230000
0
0
LENNAR CORP
CL A
526057104
6614
125271
SH
SOLE
125271
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8570
652702
SH
SOLE
652702
0
0
M/I HOMES INC
COM
55305B101
9204
344316
SH
SOLE
344316
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3588
444556
SH
SOLE
444556
0
0
NEXTDECADE CORP
COM
65342K105
2587
274649
SH
SOLE
274649
0
0
NEXTDECADE CORP
*W EXP 07/23/202
65342K113
756
812417
SH
SOLE
812417
0
0
PLY GEM HLDGS INC
COM
72941W100
3831
224694
SH
SOLE
224694
0
0
PULTE GROUP INC
COM
745867101
2576
94269
SH
SOLE
94269
0
0
PROPETRO HLDG CORP
COM
74347M108
2756
192072
SH
SOLE
192072
0
0
PIONEER NAT RES CO
COM
723787107
2117
14350
SH
SOLE
14350
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
87
140000
SH
Put
SOLE
140000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
10837
1014681
SH
SOLE
1014681
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
6141
5000000
PRN
SOLE
5000000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
17543
178721
SH
SOLE
178721
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
813
3495000
SH
Put
SOLE
3495000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4334
946304
SH
SOLE
946304
0
0