0000950123-20-008717.txt : 20200814 0000950123-20-008717.hdr.sgml : 20200814 20200814061513 ACCESSION NUMBER: 0000950123-20-008717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101221 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 0001531611 XXXXXXXX 06-30-2020 06-30-2020 false Covalent Partners LLC

930 Winter Street, Suite 2800 Waltham MA 02451

13F HOLDINGS REPORT 028-14764 N Lauren M. Marolda 617-658-5595 /s/ Lauren M. Marolda Waltham MA 08-14-2020 0 16 14659 false INFORMATION TABLE 2 1221.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC COM 02376R102 892 1151000 SH Put SOLE 1151000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 89 100000 SH SOLE 100000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 333 55000 SH SOLE 55000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1683 60000 SH SOLE 60000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 748 21614 SH SOLE 21614 0 0 HALLIBURTON CO COM 406216101 138 445000 SH Put SOLE 445000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 271 125000 SH Put SOLE 125000 0 0 NOBLE CORP PLC SHS USD G65431101 100 309889 SH SOLE 309889 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2143 874765 SH SOLE 874765 0 0 NINE ENERGY SERVICE INC COM 65441V101 33 16870 SH SOLE 16870 0 0 PIONEER NAT RES CO COM 723787107 440 4500 SH SOLE 4500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 107 55600 SH Put SOLE 55600 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 118 103688 SH SOLE 103688 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4701 3000000 PRN SOLE 3000000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1489 1000000 PRN SOLE 1000000 0 0 WORKDAY INC NOTE 0.250% 10/0 98138HAF8 1374 1000000 PRN SOLE 1000000 0 0