$434 Million is the total value of Interval Partners, LP's 128 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 221.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $42,236,000 | – | 215,800 | +100.0% | 9.72% | – |
| IWM | Sell | ISHARESput | $17,406,000 | -38.0% | 146,500 | -39.3% | 4.01% | -46.2% |
| SBUX | New | STARBUCKS CORP | $14,323,000 | – | 185,100 | +100.0% | 3.30% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $13,254,000 | +137.9% | 145,000 | +131.1% | 3.05% | +106.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $12,173,000 | +99.1% | 150,615 | +84.4% | 2.80% | +72.9% |
| TGT | New | TARGET CORP | $11,640,000 | – | 200,856 | +100.0% | 2.68% | – |
| FOSL | Buy | FOSSIL GROUP INC | $10,766,000 | +91.5% | 103,001 | +113.4% | 2.48% | +66.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,635,000 | +42.1% | 185,400 | +42.3% | 2.45% | +23.4% |
| PVH | New | PVH CORP | $8,130,000 | – | 69,722 | +100.0% | 1.87% | – |
| MON | New | MONSANTO CO NEWcall | $8,108,000 | – | 65,000 | +100.0% | 1.87% | – |
| BWA | New | BORGWARNER INC | $7,823,000 | – | 120,000 | +100.0% | 1.80% | – |
| KMX | New | CARMAX INCput | $7,802,000 | – | 150,000 | +100.0% | 1.80% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $7,471,000 | +14.1% | 320,658 | +10.7% | 1.72% | -0.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,378,000 | – | 100,000 | +100.0% | 1.70% | – |
| CLX | New | CLOROX CO DELcall | $7,312,000 | – | 80,000 | +100.0% | 1.68% | – |
| DHI | New | D R HORTON INC | $7,128,000 | – | 290,000 | +100.0% | 1.64% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INC | $7,008,000 | – | 250,000 | +100.0% | 1.61% | – |
| FINL | Sell | FINISH LINE INCcl a | $6,991,000 | -36.8% | 235,076 | -42.2% | 1.61% | -45.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,600,000 | – | 250,000 | +100.0% | 1.52% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,567,000 | -33.2% | 110,002 | -42.5% | 1.51% | -42.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $6,534,000 | -26.3% | 260,509 | -16.8% | 1.50% | -36.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,640,000 | – | 130,400 | +100.0% | 1.30% | – |
| COH | Buy | COACH INC | $5,129,000 | +3.3% | 150,000 | +50.0% | 1.18% | -10.3% |
| DG | New | DOLLAR GEN CORP NEWcall | $4,876,000 | – | 85,000 | +100.0% | 1.12% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $4,808,000 | – | 75,000 | +100.0% | 1.11% | – |
| SBUX | Sell | STARBUCKS CORPcall | $4,643,000 | -9.6% | 60,000 | -14.3% | 1.07% | -21.5% |
| LEN | New | LENNAR CORPput | $4,618,000 | – | 110,000 | +100.0% | 1.06% | – |
| LII | Buy | LENNOX INTL INC | $4,469,000 | +191.7% | 49,897 | +195.3% | 1.03% | +153.4% |
| EAT | Sell | BRINKER INTL INC | $4,283,000 | -41.3% | 88,028 | -35.6% | 0.99% | -49.0% |
| YUM | Sell | YUM BRANDS INC | $4,278,000 | -66.9% | 52,688 | -69.9% | 0.98% | -71.3% |
| RL | Sell | RALPH LAUREN CORP | $4,258,000 | -63.6% | 26,500 | -64.0% | 0.98% | -68.4% |
| R | Buy | RYDER SYS INC | $4,184,000 | +29.9% | 47,500 | +9.5% | 0.96% | +12.8% |
| EMR | New | EMERSON ELEC CO | $4,156,000 | – | 62,627 | +100.0% | 0.96% | – |
| AAP | ADVANCE AUTO PARTS INC | $4,048,000 | +6.9% | 30,000 | 0.0% | 0.93% | -7.2% | |
| TROW | New | PRICE T ROWE GROUP INC | $4,010,000 | – | 47,510 | +100.0% | 0.92% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,977,000 | – | 48,149 | +100.0% | 0.92% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,791,000 | -68.3% | 115,860 | -65.1% | 0.87% | -72.5% |
| BWLD | New | BUFFALO WILD WINGS INC | $3,397,000 | – | 20,500 | +100.0% | 0.78% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $3,336,000 | +58.0% | 60,000 | +55.0% | 0.77% | +37.1% |
| CAT | New | CATERPILLAR INC DEL | $3,260,000 | – | 30,000 | +100.0% | 0.75% | – |
| BURL | New | BURLINGTON STORES INC | $3,108,000 | – | 97,547 | +100.0% | 0.72% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $3,038,000 | – | 150,000 | +100.0% | 0.70% | – |
| PHM | New | PULTE GROUP INC | $3,024,000 | – | 150,000 | +100.0% | 0.70% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,963,000 | – | 5,000 | +100.0% | 0.68% | – |
| TGT | New | TARGET CORPcall | $2,909,000 | – | 50,200 | +100.0% | 0.67% | – |
| YUM | Buy | YUM BRANDS INCcall | $2,842,000 | +56.4% | 35,000 | +45.2% | 0.65% | +35.7% |
| NDAQ | New | NASDAQ OMX GROUP INC | $2,842,000 | – | 73,600 | +100.0% | 0.65% | – |
| DSW | Buy | DSW INCcall | $2,733,000 | +162.8% | 97,800 | +237.2% | 0.63% | +127.9% |
| CB | New | CHUBB CORP | $2,584,000 | – | 28,035 | +100.0% | 0.60% | – |
| BC | New | BRUNSWICK CORP | $2,547,000 | – | 60,463 | +100.0% | 0.59% | – |
| KCG | New | KCG HKDGS INCcl a | $2,503,000 | – | 210,694 | +100.0% | 0.58% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,425,000 | – | 74,000 | +100.0% | 0.56% | – |
| WEN | New | WENDYS CO | $2,346,000 | – | 275,000 | +100.0% | 0.54% | – |
| AFL | New | AFLAC INC | $2,316,000 | – | 37,200 | +100.0% | 0.53% | – |
| UTIW | New | UTI WORLDWIDE INCord | $2,203,000 | – | 213,067 | +100.0% | 0.51% | – |
| SPLS | New | STAPLES INC | $2,168,000 | – | 200,000 | +100.0% | 0.50% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,157,000 | – | 26,000 | +100.0% | 0.50% | – |
| AFL | New | AFLAC INCcall | $2,148,000 | – | 34,500 | +100.0% | 0.50% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $2,093,000 | – | 25,000 | +100.0% | 0.48% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,050,000 | – | 32,753 | +100.0% | 0.47% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,024,000 | – | 50,000 | +100.0% | 0.47% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $1,962,000 | – | 70,000 | +100.0% | 0.45% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,846,000 | – | 20,799 | +100.0% | 0.42% | – |
| IEX | Sell | IDEX CORP | $1,829,000 | -52.8% | 22,658 | -57.3% | 0.42% | -59.0% |
| JCPNQ | New | PENNEY J C INCcall | $1,810,000 | – | 200,000 | +100.0% | 0.42% | – |
| STI | New | SUNTRUST BKS INC | $1,792,000 | – | 44,743 | +100.0% | 0.41% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,699,000 | -59.4% | 152,800 | -39.1% | 0.39% | -64.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $1,667,000 | -1.8% | 148,600 | +7.1% | 0.38% | -14.7% |
| GPS | New | GAP INC DELput | $1,663,000 | – | 40,000 | +100.0% | 0.38% | – |
| SPLS | New | STAPLES INCcall | $1,659,000 | – | 153,000 | +100.0% | 0.38% | – |
| CMA | New | COMERICA INCcall | $1,655,000 | – | 33,000 | +100.0% | 0.38% | – |
| WRB | New | BERKLEY W R CORP | $1,651,000 | – | 35,650 | +100.0% | 0.38% | – |
| MTB | New | M & T BK CORP | $1,627,000 | – | 13,117 | +100.0% | 0.38% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,622,000 | – | 12,281 | +100.0% | 0.37% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,612,000 | – | 29,600 | +100.0% | 0.37% | – |
| DHR | New | DANAHER CORP DELcall | $1,575,000 | – | 20,000 | +100.0% | 0.36% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,541,000 | – | 100,000 | +100.0% | 0.36% | – |
| DOV | New | DOVER CORP | $1,517,000 | – | 16,675 | +100.0% | 0.35% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,440,000 | – | 150,902 | +100.0% | 0.33% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,420,000 | – | 28,132 | +100.0% | 0.33% | – |
| KBH | New | KB HOMEcall | $1,401,000 | – | 75,000 | +100.0% | 0.32% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,393,000 | – | 5,520 | +100.0% | 0.32% | – |
| SNV | New | SYNOVUS FINL CORP | $1,374,000 | – | 56,350 | +100.0% | 0.32% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,340,000 | – | 47,699 | +100.0% | 0.31% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,278,000 | – | 36,527 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,266,000 | – | 21,969 | +100.0% | 0.29% | – |
| WGO | New | WINNEBAGO INDS INC | $1,259,000 | – | 50,000 | +100.0% | 0.29% | – |
| RT | New | RUBY TUESDAY INC | $1,214,000 | – | 160,000 | +100.0% | 0.28% | – |
| HUBB | New | HUBBELL INCcl b | $1,177,000 | – | 9,555 | +100.0% | 0.27% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,177,000 | – | 40,512 | +100.0% | 0.27% | – |
| MET | New | METLIFE INC | $1,167,000 | – | 21,000 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,104,000 | – | 41,000 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,051,000 | – | 40,000 | +100.0% | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,046,000 | – | 46,000 | +100.0% | 0.24% | – |
| XL | New | XL GROUP PLC | $1,024,000 | – | 31,280 | +100.0% | 0.24% | – |
| STT | New | STATE STR CORP | $1,025,000 | – | 15,235 | +100.0% | 0.24% | – |
| MBFI | New | MB FINANCIAL INC NEW | $985,000 | – | 36,421 | +100.0% | 0.23% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $973,000 | – | 40,899 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $959,000 | – | 3,000 | +100.0% | 0.22% | – |
| WSO | New | WATSCO INC | $949,000 | – | 9,238 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $934,000 | – | 19,840 | +100.0% | 0.22% | – |
| JCPNQ | New | PENNEY J C INC | $905,000 | – | 100,000 | +100.0% | 0.21% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $891,000 | -17.6% | 80,100 | +1.8% | 0.20% | -28.6% |
| ZOES | New | ZOES KITCHEN INC | $860,000 | – | 25,003 | +100.0% | 0.20% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $765,000 | – | 8,003 | +100.0% | 0.18% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $760,000 | -69.4% | 10,000 | -62.3% | 0.18% | -73.4% |
| WAB | New | WABTEC CORP | $750,000 | – | 9,078 | +100.0% | 0.17% | – |
| AME | New | AMETEK INC NEW | $752,000 | – | 14,375 | +100.0% | 0.17% | – |
| VR | New | VALIDUS HOLDINGS LTD | $706,000 | – | 18,468 | +100.0% | 0.16% | – |
| KRE | New | SPDR SERIES TRUSTput | $698,000 | – | 17,300 | +100.0% | 0.16% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $667,000 | – | 20,125 | +100.0% | 0.15% | – |
| HTH | New | HILLTOP HOLDINGS INC | $663,000 | – | 31,183 | +100.0% | 0.15% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $664,000 | – | 15,000 | +100.0% | 0.15% | – |
| RM | New | REGIONAL MGMY CORP | $641,000 | – | 41,450 | +100.0% | 0.15% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $639,000 | – | 7,397 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORP DEL | $634,000 | – | 8,050 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $622,000 | – | 11,500 | +100.0% | 0.14% | – |
| AVY | Sell | AVERY DENNISON CORP | $589,000 | -92.5% | 11,500 | -92.6% | 0.14% | -93.4% |
| TKR | New | TIMKEN CO | $578,000 | – | 15,000 | +100.0% | 0.13% | – |
| RE | New | EVEREST RE GROUP LTD | $578,000 | – | 3,600 | +100.0% | 0.13% | – |
| RF | New | REGIONS FINL CORP NEW | $573,000 | – | 54,000 | +100.0% | 0.13% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $559,000 | – | 36,300 | +100.0% | 0.13% | – |
| AKS | New | AK STL HLDG CORP | $557,000 | – | 70,000 | +100.0% | 0.13% | – |
| FBC | New | FLAGSTAR BANCORP INC | $501,000 | – | 27,682 | +100.0% | 0.12% | – |
| CYN | New | CITY NATL CORP | $478,000 | – | 6,304 | +100.0% | 0.11% | – |
| MET | New | METLIFE INCcall | $444,000 | – | 8,000 | +100.0% | 0.10% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $385,000 | – | 25,000 | +100.0% | 0.09% | – |
| CHFC | New | CHEMICAL FINL CORP | $365,000 | – | 13,000 | +100.0% | 0.08% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -39,900 | -100.0% | -0.16% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -20,000 | -100.0% | -0.23% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -67,576 | -100.0% | -0.30% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -204,100 | -100.0% | -0.37% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -39,100 | -100.0% | -0.38% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -24,100 | -100.0% | -0.42% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20,365 | -100.0% | -0.44% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -111,200 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -24,100 | -100.0% | -0.51% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -38,700 | -100.0% | -0.58% | – |
| M | Exit | MACYS INCput | $0 | – | -38,700 | -100.0% | -0.61% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -190,790 | -100.0% | -0.67% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -91,710 | -100.0% | -0.93% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -118,258 | -100.0% | -0.95% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -97,368 | -100.0% | -0.98% | – |
| COH | Exit | COACH INCput | $0 | – | -79,700 | -100.0% | -1.05% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -48,200 | -100.0% | -1.18% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -195,944 | -100.0% | -1.20% | – |
| COH | Exit | COACH INCcall | $0 | – | -111,000 | -100.0% | -1.46% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -135,100 | -100.0% | -1.58% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -96,600 | -100.0% | -1.60% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -72,700 | -100.0% | -1.70% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -57,900 | -100.0% | -1.79% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -60,000 | -100.0% | -2.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -145,772 | -100.0% | -2.09% | – |
| MMM | Exit | 3M CO | $0 | – | -60,818 | -100.0% | -2.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -207,556 | -100.0% | -2.26% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -40,545 | -100.0% | -2.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,811 | -100.0% | -2.96% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -154,467 | -100.0% | -3.26% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -91,666 | -100.0% | -3.59% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -284,791 | -100.0% | -3.92% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -212,388 | -100.0% | -4.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -217,209 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 12.8% |
| EAST WEST BANCORP INC | 33 | Q3 2023 | 1.3% |
| WESTERN ALLIANCE BANCORP | 33 | Q3 2023 | 0.7% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 1.4% |
| AMETEK INC NEW | 31 | Q3 2023 | 3.8% |
| FIFTH THIRD BANCORP | 30 | Q3 2023 | 2.4% |
| SYNOVUS FINL CORP | 28 | Q3 2023 | 1.1% |
| AMERIPRISE FINL INC | 26 | Q3 2022 | 1.1% |
| ESSENT GROUP LTD | 26 | Q3 2023 | 0.6% |
View Interval Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Interval Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.