$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 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $11,345,000 | -2.5% | 180,995 | -9.9% | 2.38% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,093,000 | -83.2% | 36,000 | -83.3% | 1.48% | -84.7% |
| 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% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $5,111,000 | -31.6% | 207,494 | -35.3% | 1.07% | -37.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,770,000 | -42.9% | 165,514 | -33.8% | 0.79% | -48.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,109,000 | -76.5% | 26,311 | -81.9% | 0.65% | -78.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,902,000 | -27.6% | 37,010 | -22.1% | 0.61% | -34.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,787,000 | -29.9% | 34,149 | -29.1% | 0.58% | -36.2% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,231,000 | -21.5% | 52,600 | -28.5% | 0.47% | -28.6% |
| 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% |
| AFL | Sell | AFLAC INC | $1,817,000 | -21.5% | 31,200 | -16.1% | 0.38% | -28.7% |
| 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% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,590,000 | -22.4% | 30,753 | -6.1% | 0.33% | -29.4% |
| 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% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,152,000 | -2.1% | 38,512 | -4.9% | 0.24% | -11.1% |
| WRB | Sell | BERKLEY W R CORP | $1,083,000 | -34.4% | 22,650 | -36.5% | 0.23% | -40.3% |
| HUBB | Sell | HUBBELL INCcl b | $976,000 | -17.1% | 8,099 | -15.2% | 0.20% | -24.7% |
| DHR | Sell | DANAHER CORP DELcall | $760,000 | -51.7% | 10,000 | -50.0% | 0.16% | -56.2% |
| RM | Sell | REGIONAL MGMT CORP | $361,000 | -43.7% | 20,124 | -51.4% | 0.08% | -48.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $313,000 | -55.7% | 8,000 | -56.7% | 0.07% | -59.5% |
| 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
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 | 2024-05-15 |
| 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 |
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.