Interval Partners, LP - Q3 2014 holdings

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$478 Million is the total value of Interval Partners, LP's 136 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 123.4% .

All

			Value		Shares		↓ Weighting
DG	Buy	DOLLAR GEN CORP NEW	$24,750,000	+132.7%	405,000	+118.4%	5.18%	+111.7%
TSN	New	TYSON FOODS INCcl a	$21,686,000	–	550,837	+100.0%	4.54%	–
CHS	New	CHICOS FAS INC	$15,590,000	–	1,055,490	+100.0%	3.26%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$14,632,000	–	255,000	+100.0%	3.06%	–
MCD	New	MCDONALDS CORP	$14,222,000	–	150,000	+100.0%	2.98%	–
DLTR	New	DOLLAR TREE INC	$13,359,000	–	238,247	+100.0%	2.80%	–
DG	New	DOLLAR GEN CORP NEWput	$12,222,000	–	200,000	+100.0%	2.56%	–
TGT	Sell	TARGET CORP	$11,345,000	-2.5%	180,995	-9.9%	2.38%	-11.4%
CSX	New	CSX CORPput	$11,221,000	–	350,000	+100.0%	2.35%	–
VSI	New	VITAMIN SHOPPE INC	$10,884,000	–	245,200	+100.0%	2.28%	–
FOSL	Buy	FOSSIL GROUP INC	$9,993,000	-7.2%	106,426	+3.3%	2.09%	-15.6%
CAKE	New	CHEESECAKE FACTORY INC	$9,555,000	–	210,000	+100.0%	2.00%	–
KMX	Buy	CARMAX INCput	$9,118,000	+16.9%	196,300	+30.9%	1.91%	+6.3%
ITW	New	ILLINOIS TOOL WKS INC	$8,848,000	–	104,815	+100.0%	1.85%	–
ROST	New	ROSS STORES INC	$8,258,000	–	109,267	+100.0%	1.73%	–
TGT	Buy	TARGET CORPcall	$7,522,000	+158.6%	120,000	+139.0%	1.58%	+135.1%
COH	Buy	COACH INC	$7,144,000	+39.3%	200,620	+33.7%	1.50%	+26.7%
SPY	Sell	SPDR S&P 500 ETF TRput	$7,093,000	-83.2%	36,000	-83.3%	1.48%	-84.7%
ETN	New	EATON CORP PLC	$6,959,000	–	109,812	+100.0%	1.46%	–
BWA	Buy	BORGWARNER INC	$6,575,000	-16.0%	124,976	+4.1%	1.38%	-23.5%
TPX	Buy	TEMPUR SEALY INTL INC	$6,234,000	-5.1%	110,979	+0.9%	1.30%	-13.7%
MCD	New	MCDONALDS CORPcall	$6,163,000	–	65,000	+100.0%	1.29%	–
WAG	New	WALGREEN COcall	$5,992,000	–	101,100	+100.0%	1.26%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$5,727,000	–	251,400	+100.0%	1.20%	–
MGA	New	MAGNA INTL INC	$5,700,000	–	60,054	+100.0%	1.19%	–
IWM	Sell	ISHARES TRput	$5,468,000	-68.6%	50,000	-65.9%	1.14%	-71.4%
SBH	Sell	SALLY BEAUTY HLDGS INC	$5,363,000	-17.9%	195,944	-24.8%	1.12%	-25.3%
LSTR	New	LANDSTAR SYS INC	$5,302,000	–	73,448	+100.0%	1.11%	–
VMC	New	VULCAN MATLS CO	$5,216,000	–	86,596	+100.0%	1.09%	–
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$5,111,000	-31.6%	207,494	-35.3%	1.07%	-37.8%
FL	New	FOOT LOCKER INC	$4,646,000	–	83,494	+100.0%	0.97%	–
BWA	New	BORGWARNER INCcall	$4,524,000	–	86,000	+100.0%	0.95%	–
SEIC	Buy	SEI INVESTMENTS CO	$4,072,000	+67.9%	112,600	+52.2%	0.85%	+52.9%
TSCO	New	TRACTOR SUPPLY CO	$4,060,000	–	66,000	+100.0%	0.85%	–
LOW	New	LOWES COS INCput	$3,969,000	–	75,000	+100.0%	0.83%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,770,000	-42.9%	165,514	-33.8%	0.79%	-48.1%
AMTD	New	TD AMERITRADE HLDG CORP	$3,715,000	–	111,342	+100.0%	0.78%	–
KSS	New	KOHLS CORPput	$3,662,000	–	60,000	+100.0%	0.77%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$3,630,000	–	250,000	+100.0%	0.76%	–
CHS	New	CHICOS FAS INCcall	$3,602,000	–	243,900	+100.0%	0.75%	–
PIR	Buy	PIER 1 IMPORTS INCcall	$3,567,000	+538.1%	300,000	+726.4%	0.75%	+479.1%
JCPNQ	Buy	PENNEY J C INCcall	$3,541,000	+95.6%	352,700	+76.4%	0.74%	+77.7%
DSW	New	DSW INCcl a	$3,438,000	–	114,180	+100.0%	0.72%	–
SSINQ	New	STAGE STORES INC	$3,422,000	–	200,000	+100.0%	0.72%	–
C	Buy	CITIGROUP INC	$3,368,000	+260.6%	65,000	+227.6%	0.70%	+227.9%
CMA	Buy	COMERICA INCcall	$3,241,000	+95.8%	65,000	+97.0%	0.68%	+78.2%
RH	New	RESTORATION HARDWARE HLDGS I	$3,242,000	–	40,749	+100.0%	0.68%	–
HIBB	New	HIBBETT SPORTS INCput	$3,231,000	–	75,800	+100.0%	0.68%	–
HBI	New	HANESBRANDS INC	$3,211,000	–	29,883	+100.0%	0.67%	–
GM	New	GENERAL MTRS COcall	$3,194,000	–	100,000	+100.0%	0.67%	–
KCG	Buy	KCG HLDGS INCcl a	$3,129,000	+25.0%	308,894	+46.6%	0.66%	+13.7%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$3,109,000	-76.5%	26,311	-81.9%	0.65%	-78.7%
LL	New	LUMBER LIQUIDATORS HLDGS INCcall	$2,903,000	–	50,600	+100.0%	0.61%	–
TROW	Sell	PRICE T ROWE GROUP INC	$2,902,000	-27.6%	37,010	-22.1%	0.61%	-34.1%
BLMN	New	BLOOMIN BRANDS INC	$2,847,000	–	155,241	+100.0%	0.60%	–
COF	Sell	CAPITAL ONE FINL CORP	$2,787,000	-29.9%	34,149	-29.1%	0.58%	-36.2%
KMT	New	KENNAMETAL INC	$2,623,000	–	63,500	+100.0%	0.55%	–
FITB	New	FIFTH THIRD BANCORP	$2,603,000	–	130,000	+100.0%	0.54%	–
SC	New	SANTANDER CONSUMER USA HDG I	$2,509,000	–	140,900	+100.0%	0.52%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$2,344,000	+62.8%	240,902	+59.6%	0.49%	+47.9%
ATHM	New	AUTOHOME INCsp adr rp cl a	$2,335,000	–	55,580	+100.0%	0.49%	–
KMX	New	CARMAX INC	$2,323,000	–	50,000	+100.0%	0.49%	–
MIK	New	MICHAELS COS INC	$2,264,000	–	129,527	+100.0%	0.47%	–
NDAQ	Sell	NASDAQ OMX GROUP INC	$2,231,000	-21.5%	52,600	-28.5%	0.47%	-28.6%
BIG	New	BIG LOTS INC	$2,228,000	–	51,746	+100.0%	0.47%	–
ETN	New	EATON CORP PLCcall	$2,218,000	–	35,000	+100.0%	0.46%	–
MBFI	Buy	MB FINANCIAL INC NEW	$2,124,000	+115.6%	76,721	+110.7%	0.44%	+96.0%
LEG	New	LEGGETT & PLATT INC	$2,110,000	–	60,426	+100.0%	0.44%	–
CB	Sell	CHUBB CORP	$2,098,000	-18.8%	23,035	-17.8%	0.44%	-26.2%
MAR	Sell	MARRIOTT INTL INC NEWput	$2,076,000	-56.8%	29,700	-60.4%	0.44%	-60.7%
SNV	Buy	SYNOVUS FINL CORP	$2,041,000	+48.5%	86,350	+53.2%	0.43%	+35.1%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$1,988,000	+199.4%	42,000	+180.0%	0.42%	+171.9%
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,974,000	–	53,000	+100.0%	0.41%	–
SSTK	Buy	SHUTTERSTOCK INC	$1,881,000	-12.8%	26,356	+1.4%	0.39%	-20.7%
JCPNQ	Buy	PENNEY J C INC	$1,853,000	+104.8%	184,608	+84.6%	0.39%	+86.5%
AFL	Sell	AFLAC INC	$1,817,000	-21.5%	31,200	-16.1%	0.38%	-28.7%
PHM	New	PULTE GROUP INCcall	$1,785,000	–	101,100	+100.0%	0.37%	–
COH	New	COACH INCcall	$1,781,000	–	50,000	+100.0%	0.37%	–
PRU	Sell	PRUDENTIAL FINL INC	$1,776,000	-3.8%	20,199	-2.9%	0.37%	-12.5%
DSW	Sell	DSW INCcall	$1,761,000	-35.6%	58,500	-40.2%	0.37%	-41.3%
CYN	Buy	CITY NATL CORP	$1,740,000	+264.0%	23,000	+264.8%	0.36%	+230.9%
WSM	New	WILLIAMS SONOMA INC	$1,664,000	–	25,000	+100.0%	0.35%	–
UTIW	New	UTI WORLDWIDE INCcall	$1,612,000	–	151,600	+100.0%	0.34%	–
WDR	Sell	WADDELL & REED FINL INCcl a	$1,590,000	-22.4%	30,753	-6.1%	0.33%	-29.4%
EWBC	Buy	EAST WEST BANCORP INC	$1,582,000	+23.8%	46,527	+27.4%	0.33%	+12.6%
BTU	New	PEABODY ENERGY CORPcall	$1,565,000	–	126,400	+100.0%	0.33%	–
SF	New	STIFEL FINL CORP	$1,547,000	–	33,000	+100.0%	0.32%	–
SGMS	Buy	SCIENTIFIC GAMES CORPcall	$1,520,000	+70.6%	141,100	+76.2%	0.32%	+55.1%
STT	Buy	STATE STR CORP	$1,399,000	+36.5%	19,000	+24.7%	0.29%	+24.2%
HON	New	HONEYWELL INTL INC	$1,272,000	–	13,659	+100.0%	0.27%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRput	$1,247,000	–	5,000	+100.0%	0.26%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRcall	$1,247,000	–	5,000	+100.0%	0.26%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,171,000	-27.8%	9,085	-26.0%	0.24%	-34.3%
AFL	Sell	AFLAC INCcall	$1,165,000	-45.8%	20,000	-42.0%	0.24%	-50.7%
XL	Buy	XL GROUP PLC	$1,161,000	+13.4%	35,000	+11.9%	0.24%	+3.0%
PVTB	Sell	PRIVATEBANCORP INC	$1,152,000	-2.1%	38,512	-4.9%	0.24%	-11.1%
AKS	New	AK STL HLDG CORPcall	$1,133,000	–	141,500	+100.0%	0.24%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$1,097,000	+12.7%	45,899	+12.2%	0.23%	+2.7%
WRB	Sell	BERKLEY W R CORP	$1,083,000	-34.4%	22,650	-36.5%	0.23%	-40.3%
IHG	New	INTERCONTINENTAL HOTELS GROUspon adr new2014	$1,076,000	–	27,845	+100.0%	0.22%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$985,000	–	37,887	+100.0%	0.21%	–
HUBB	Sell	HUBBELL INCcl b	$976,000	-17.1%	8,099	-15.2%	0.20%	-24.7%
LNC	New	LINCOLN NATL CORP IND	$960,000	–	17,924	+100.0%	0.20%	–
JNS	New	JANUS CAP GROUP INC	$954,000	–	65,600	+100.0%	0.20%	–
FOSL	New	FOSSIL GROUP INCcall	$948,000	–	10,100	+100.0%	0.20%	–
GHL	New	GREENHILL & CO INC	$930,000	–	20,000	+100.0%	0.20%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$855,000	–	20,000	+100.0%	0.18%	–
WAB	Buy	WABTEC CORP	$846,000	+12.8%	10,434	+14.9%	0.18%	+2.3%
FMER	New	FIRSTMERIT CORP	$827,000	–	47,000	+100.0%	0.17%	–
IPCC	New	INFINITY PPTY & CAS CORP	$768,000	–	12,000	+100.0%	0.16%	–
DHR	Sell	DANAHER CORP DELcall	$760,000	-51.7%	10,000	-50.0%	0.16%	-56.2%
GS	New	GOLDMAN SACHS GROUP INC	$734,000	–	4,000	+100.0%	0.15%	–
SFS	New	SMART & FINAL STORES INC	$722,000	–	50,000	+100.0%	0.15%	–
RF	Buy	REGIONS FINL CORP NEW	$703,000	+22.7%	70,000	+29.6%	0.15%	+11.4%
CHFC	Buy	CHEMICAL FINL CORP	$672,000	+84.1%	25,000	+92.3%	0.14%	+67.9%
ACGL	New	ARCH CAP GROUP LTDord	$657,000	–	12,000	+100.0%	0.14%	–
OEC	New	ORION ENGINEERED CARBONS S A	$656,000	–	37,250	+100.0%	0.14%	–
SYF	New	SYNCHRONY FINL	$614,000	–	25,000	+100.0%	0.13%	–
EMN	New	EASTMAN CHEM CO	$566,000	–	7,000	+100.0%	0.12%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$544,000	–	19,341	+100.0%	0.11%	–
UAL	New	UNITED CONTL HLDGS INC	$515,000	–	11,000	+100.0%	0.11%	–
LM	New	LEGG MASON INCput	$512,000	–	10,000	+100.0%	0.11%	–
IR	New	INGERSOLL-RAND PLC	$507,000	–	9,000	+100.0%	0.11%	–
SFBS	Buy	SERVISFIRST BANCSHARES INC	$500,000	-21.8%	17,353	+134.6%	0.10%	-28.6%
CFX	New	COLFAX CORP	$498,000	–	8,734	+100.0%	0.10%	–
POL	New	POLYONE CORP	$498,000	–	14,000	+100.0%	0.10%	–
GNW	New	GENWORTH FINL INC	$432,000	–	33,000	+100.0%	0.09%	–
GM	New	GENERAL MTRS CO	$416,000	–	13,022	+100.0%	0.09%	–
AIG	New	AMERICAN INTL GROUP INCput	$378,000	–	7,000	+100.0%	0.08%	–
RM	Sell	REGIONAL MGMT CORP	$361,000	-43.7%	20,124	-51.4%	0.08%	-48.6%
FLS	New	FLOWSERVE CORP	$340,000	–	4,828	+100.0%	0.07%	–
VR	Sell	VALIDUS HOLDINGS LTD	$313,000	-55.7%	8,000	-56.7%	0.07%	-59.5%
CNOB	New	CONNECTONE BANCORP INC NEW	$288,000	–	15,140	+100.0%	0.06%	–
JOY	New	JOY GLOBAL INC	$233,000	–	4,263	+100.0%	0.05%	–
CP	New	CANADIAN PAC RY LTD	$216,000	–	1,040	+100.0%	0.04%	–
AROPQ	New	AEROPOSTALE	$102,000	–	31,048	+100.0%	0.02%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-25,000	-100.0%	-0.09%	–
MET	Exit	METLIFE INCcall	$0	–	-8,000	-100.0%	-0.10%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-27,682	-100.0%	-0.12%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-70,000	-100.0%	-0.13%	–
TKR	Exit	TIMKEN CO	$0	–	-15,000	-100.0%	-0.13%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-3,600	-100.0%	-0.13%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-11,500	-100.0%	-0.14%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-11,500	-100.0%	-0.14%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-8,050	-100.0%	-0.15%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-31,183	-100.0%	-0.15%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-20,125	-100.0%	-0.15%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-17,300	-100.0%	-0.16%	–
AME	Exit	AMETEK INC NEW	$0	–	-14,375	-100.0%	-0.17%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-10,000	-100.0%	-0.18%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-8,003	-100.0%	-0.18%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-25,003	-100.0%	-0.20%	–
WSO	Exit	WATSCO INC	$0	–	-9,238	-100.0%	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,000	-100.0%	-0.22%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-46,000	-100.0%	-0.24%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-40,000	-100.0%	-0.24%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-41,000	-100.0%	-0.25%	–
MET	Exit	METLIFE INC	$0	–	-21,000	-100.0%	-0.27%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-160,000	-100.0%	-0.28%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-50,000	-100.0%	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,969	-100.0%	-0.29%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-47,699	-100.0%	-0.31%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-5,520	-100.0%	-0.32%	–
KBH	Exit	KB HOMEcall	$0	–	-75,000	-100.0%	-0.32%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-28,132	-100.0%	-0.33%	–
DOV	Exit	DOVER CORP	$0	–	-16,675	-100.0%	-0.35%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-100,000	-100.0%	-0.36%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-29,600	-100.0%	-0.37%	–
MTB	Exit	M & T BK CORP	$0	–	-13,117	-100.0%	-0.38%	–
SPLS	Exit	STAPLES INCcall	$0	–	-153,000	-100.0%	-0.38%	–
GPS	Exit	GAP INC DELput	$0	–	-40,000	-100.0%	-0.38%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEcall	$0	–	-148,600	-100.0%	-0.38%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-152,800	-100.0%	-0.39%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-44,743	-100.0%	-0.41%	–
IEX	Exit	IDEX CORP	$0	–	-22,658	-100.0%	-0.42%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-70,000	-100.0%	-0.45%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-50,000	-100.0%	-0.47%	–
TUP	Exit	TUPPERWARE BRANDS CORPcall	$0	–	-25,000	-100.0%	-0.48%	–
SPLS	Exit	STAPLES INC	$0	–	-200,000	-100.0%	-0.50%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-213,067	-100.0%	-0.51%	–
WEN	Exit	WENDYS CO	$0	–	-275,000	-100.0%	-0.54%	–
BC	Exit	BRUNSWICK CORP	$0	–	-60,463	-100.0%	-0.59%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-35,000	-100.0%	-0.65%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5,000	-100.0%	-0.68%	–
PHM	Exit	PULTE GROUP INC	$0	–	-150,000	-100.0%	-0.70%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-150,000	-100.0%	-0.70%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-97,547	-100.0%	-0.72%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-30,000	-100.0%	-0.75%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-60,000	-100.0%	-0.77%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-20,500	-100.0%	-0.78%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-115,860	-100.0%	-0.87%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-30,000	-100.0%	-0.93%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-62,627	-100.0%	-0.96%	–
R	Exit	RYDER SYS INC	$0	–	-47,500	-100.0%	-0.96%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-26,500	-100.0%	-0.98%	–
YUM	Exit	YUM BRANDS INC	$0	–	-52,688	-100.0%	-0.98%	–
EAT	Exit	BRINKER INTL INC	$0	–	-88,028	-100.0%	-0.99%	–
LII	Exit	LENNOX INTL INC	$0	–	-49,897	-100.0%	-1.03%	–
LEN	Exit	LENNAR CORPput	$0	–	-110,000	-100.0%	-1.06%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-60,000	-100.0%	-1.07%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-85,000	-100.0%	-1.12%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-130,400	-100.0%	-1.30%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-235,076	-100.0%	-1.61%	–
HTZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-250,000	-100.0%	-1.61%	–
DHI	Exit	D R HORTON INC	$0	–	-290,000	-100.0%	-1.64%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-80,000	-100.0%	-1.68%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-100,000	-100.0%	-1.70%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-65,000	-100.0%	-1.87%	–
PVH	Exit	PVH CORP	$0	–	-69,722	-100.0%	-1.87%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-150,615	-100.0%	-2.80%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-185,100	-100.0%	-3.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

David H. Katz — Chief Financial Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (477587000.0 != 477586000.0)

Export Interval Partners, LP's holdings