Covalent Partners LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+38,847
(12.9%)
New positions
7
Sold out positions
2
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PHM | 11,652 | NEW |
| BSBR | 11,647 | 102.8% |
| BYD | 9,918 | NEW |
| New Home Co Inc. | 8,642 | NEW |
| C | 7,591 | 31.2% |
| INTERNATIONAL SPEEDWAY CORP | 6,779 | 124.0% |
| NORCRAFT CO INC | 6,435 | 69.0% |
| GLPI | 5,267 | 33.2% |
| RYLAND GROUP INC | 5,167 | NEW |
| CIT GROUP INC | 4,231 | 25.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AAL | -13,337 | -77.2% |
| PINNACLE ENTMT INC | -9,558 | -100.0% |
| Cornerstone Building Brands, Inc. | -6,562 | -35.2% |
| SPY | -1,914 | -39.6% |
| SBGI | -1,368 | -8.7% |
| VBF | -640 | -100.0% |
| GS | -560 | -7.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,890
(0.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|