$661 Million is the total value of Interval Partners, LP's 128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $52,633,000 | +862.6% | 440,000 | +780.0% | 7.96% | +595.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,515,000 | +273.8% | 129,000 | +258.3% | 4.01% | +170.1% |
| WFM | New | WHOLE FOODS MKT INC | $21,933,000 | – | 435,000 | +100.0% | 3.32% | – |
| BBY | New | BEST BUY INC | $21,049,000 | – | 540,000 | +100.0% | 3.18% | – |
| TSN | Sell | TYSON FOODS INCcl a | $20,847,000 | -3.9% | 520,000 | -5.6% | 3.15% | -30.6% |
| DSW | Buy | DSW INCcl a | $20,142,000 | +485.9% | 540,000 | +372.9% | 3.05% | +323.2% |
| NKE | New | NIKE INCcl b | $19,298,000 | – | 200,708 | +100.0% | 2.92% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $18,481,000 | – | 246,082 | +100.0% | 2.80% | – |
| ETN | Buy | EATON CORP PLC | $17,261,000 | +148.0% | 253,985 | +131.3% | 2.61% | +79.2% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $16,260,000 | – | 200,567 | +100.0% | 2.46% | – |
| CHS | Sell | CHICOS FAS INC | $14,005,000 | -10.2% | 864,000 | -18.1% | 2.12% | -35.1% |
| MGA | Buy | MAGNA INTL INC | $13,629,000 | +139.1% | 125,390 | +108.8% | 2.06% | +72.6% |
| MCD | Buy | MCDONALDS CORPcall | $11,713,000 | +90.1% | 125,000 | +92.3% | 1.77% | +37.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,657,000 | +209.2% | 545,243 | +229.4% | 1.76% | +123.4% |
| FDX | New | FEDEX CORP | $11,635,000 | – | 67,000 | +100.0% | 1.76% | – |
| GM | Buy | GENERAL MTRS CO | $11,528,000 | +2671.2% | 330,228 | +2435.9% | 1.74% | +1904.6% |
| GM | Buy | GENERAL MTRS COcall | $10,501,000 | +228.8% | 300,800 | +200.8% | 1.59% | +137.4% |
| KMX | Sell | CARMAX INCput | $9,754,000 | +7.0% | 146,500 | -25.4% | 1.48% | -22.7% |
| EAT | New | BRINKER INTL INC | $9,732,000 | – | 165,812 | +100.0% | 1.47% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,559,000 | +87.0% | 366,376 | +76.6% | 1.45% | +35.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $9,460,000 | +204.3% | 74,000 | +181.3% | 1.43% | +119.8% |
| ODP | New | OFFICE DEPOT INC | $9,438,000 | – | 1,100,671 | +100.0% | 1.43% | – |
| SBUX | New | STARBUCKS CORPput | $9,436,000 | – | 115,000 | +100.0% | 1.43% | – |
| M | New | MACYS INCput | $9,205,000 | – | 140,000 | +100.0% | 1.39% | – |
| WMT | New | WAL-MART STORES INCput | $8,923,000 | – | 103,900 | +100.0% | 1.35% | – |
| FDO | New | FAMILY DLR STORES INCput | $8,230,000 | – | 103,900 | +100.0% | 1.24% | – |
| SCSS | New | SELECT COMFORT CORP | $8,114,000 | – | 300,200 | +100.0% | 1.23% | – |
| LEA | New | LEAR CORP | $7,878,000 | – | 80,319 | +100.0% | 1.19% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $7,777,000 | -68.6% | 110,000 | -72.8% | 1.18% | -77.3% |
| IWM | New | ISHARES TR | $7,775,000 | – | 65,000 | +100.0% | 1.18% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,638,000 | +110.4% | 550,300 | +120.1% | 1.16% | +52.0% |
| MCD | Sell | MCDONALDS CORP | $7,580,000 | -46.7% | 80,901 | -46.1% | 1.15% | -61.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,949,000 | +21.3% | 325,000 | +29.3% | 1.05% | -12.3% |
| HCBK | New | HUDSON CITY BANCORP | $6,631,000 | – | 655,220 | +100.0% | 1.00% | – |
| GPS | New | GAP INC DEL | $6,527,000 | – | 155,000 | +100.0% | 0.99% | – |
| HIBB | New | HIBBETT SPORTS INC | $6,158,000 | – | 127,157 | +100.0% | 0.93% | – |
| DFS | New | DISCOVER FINL SVCScall | $5,894,000 | – | 90,000 | +100.0% | 0.89% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $5,489,000 | – | 163,949 | +100.0% | 0.83% | – |
| DLTR | Sell | DOLLAR TREE INC | $5,308,000 | -60.3% | 75,417 | -68.3% | 0.80% | -71.3% |
| KO | New | COCA COLA COcall | $5,278,000 | – | 125,000 | +100.0% | 0.80% | – |
| FDO | New | FAMILY DLR STORES INC | $4,825,000 | – | 60,919 | +100.0% | 0.73% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,603,000 | – | 82,500 | +100.0% | 0.70% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,363,000 | +7.5% | 55,348 | -16.1% | 0.66% | -22.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,303,000 | +5.7% | 107,474 | -4.6% | 0.65% | -23.7% |
| KCG | Buy | KCG HLDGS INC | $4,257,000 | +36.0% | 365,449 | +18.3% | 0.64% | -1.7% |
| SFM | New | SPROUTS FMRS MKT INC | $4,248,000 | – | 125,000 | +100.0% | 0.64% | – |
| CMA | Buy | COMERICA INCcall | $3,850,000 | +18.8% | 82,200 | +26.5% | 0.58% | -14.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,806,000 | +51.7% | 194,092 | +37.8% | 0.58% | +9.7% |
| PIR | New | PIER 1 IMPORTS INC | $3,788,000 | – | 245,970 | +100.0% | 0.57% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,763,000 | +111.9% | 41,600 | +106.0% | 0.57% | +53.0% |
| COH | Sell | COACH INC | $3,756,000 | -47.4% | 100,000 | -50.2% | 0.57% | -62.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $3,402,000 | -3.9% | 525,000 | +48.9% | 0.52% | -30.5% |
| XLP | New | SELECT SECTOR SPDR TRput | $3,394,000 | – | 70,000 | +100.0% | 0.51% | – |
| COH | Buy | COACH INCcall | $3,302,000 | +85.4% | 87,900 | +75.8% | 0.50% | +33.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,186,000 | +231.9% | 55,253 | +208.3% | 0.48% | +139.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,971,000 | +14.1% | 145,796 | +12.2% | 0.45% | -17.6% |
| LUV | New | SOUTHWEST AIRLS COput | $2,962,000 | – | 70,000 | +100.0% | 0.45% | – |
| JCPNQ | Buy | PENNEY J C INC | $2,916,000 | +57.4% | 450,000 | +143.8% | 0.44% | +13.7% |
| CHS | Sell | CHICOS FAS INCcall | $2,908,000 | -19.3% | 179,400 | -26.4% | 0.44% | -41.6% |
| JPM | New | JPMORGAN CHASE & CO | $2,858,000 | – | 45,665 | +100.0% | 0.43% | – |
| SONC | New | SONIC CORP | $2,743,000 | – | 100,723 | +100.0% | 0.42% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $2,647,000 | – | 130,000 | +100.0% | 0.40% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU | $2,513,000 | +133.6% | 62,753 | +125.4% | 0.38% | +68.9% |
| C | Sell | CITIGROUP INC | $2,435,000 | -27.7% | 45,000 | -30.8% | 0.37% | -47.8% |
| CYN | Buy | CITY NATL CORP | $2,378,000 | +36.7% | 29,426 | +27.9% | 0.36% | -1.1% |
| IVZ | New | INVESCO LTD | $2,292,000 | – | 58,000 | +100.0% | 0.35% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,189,000 | -21.5% | 26,515 | -22.4% | 0.33% | -43.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $2,158,000 | +42.0% | 169,500 | +20.1% | 0.33% | +2.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,126,000 | -26.7% | 24,758 | -33.1% | 0.32% | -47.0% |
| HDS | New | HD SUPPLY HLDGS INC | $2,116,000 | – | 71,759 | +100.0% | 0.32% | – |
| FMER | Buy | FIRSTMERIT CORP | $2,072,000 | +150.5% | 109,677 | +133.4% | 0.31% | +80.9% |
| AFL | Buy | AFLAC INCcall | $2,047,000 | +75.7% | 33,500 | +67.5% | 0.31% | +27.0% |
| TSN | New | TYSON FOODS INCcall | $2,005,000 | – | 50,000 | +100.0% | 0.30% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,960,000 | +286.6% | 30,914 | +243.5% | 0.30% | +179.2% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,902,000 | – | 35,000 | +100.0% | 0.29% | – |
| HON | Buy | HONEYWELL INTL INC | $1,877,000 | +47.6% | 18,786 | +37.5% | 0.28% | +6.8% |
| VMC | Sell | VULCAN MATLS CO | $1,828,000 | -65.0% | 27,813 | -67.9% | 0.28% | -74.7% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,792,000 | – | 73,864 | +100.0% | 0.27% | – |
| MET | New | METLIFE INC | $1,785,000 | – | 33,000 | +100.0% | 0.27% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,688,000 | -20.5% | 51,364 | -33.1% | 0.26% | -42.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,612,000 | – | 14,020 | +100.0% | 0.24% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,525,000 | -23.3% | 29,852 | -28.9% | 0.23% | -44.5% |
| WCC | New | WESCO INTL INCcall | $1,524,000 | – | 20,000 | +100.0% | 0.23% | – |
| GPRO | New | GOPRO INCput | $1,486,000 | – | 23,500 | +100.0% | 0.22% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,474,000 | -37.1% | 140,121 | -41.8% | 0.22% | -54.6% |
| LAZ | New | LAZARD LTD | $1,457,000 | – | 29,122 | +100.0% | 0.22% | – |
| ZION | New | ZIONS BANCORPORATION | $1,426,000 | – | 50,000 | +100.0% | 0.22% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,421,000 | – | 24,466 | +100.0% | 0.22% | – |
| GHL | Buy | GREENHILL & CO INC | $1,372,000 | +47.5% | 31,466 | +57.3% | 0.21% | +6.7% |
| TCF | New | TCF FINL CORP | $1,351,000 | – | 85,000 | +100.0% | 0.20% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,310,000 | +19.4% | 47,120 | +2.7% | 0.20% | -13.9% |
| AFL | Sell | AFLAC INC | $1,289,000 | -29.1% | 21,105 | -32.4% | 0.20% | -48.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,271,000 | +10.3% | 38,066 | -1.2% | 0.19% | -20.3% |
| RBC | New | REGAL BELOIT CORP | $1,258,000 | – | 16,733 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INC | $1,241,000 | – | 14,000 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $1,196,000 | – | 58,700 | +100.0% | 0.18% | – |
| FLS | New | FLOWSERVE CORPcall | $1,197,000 | – | 20,000 | +100.0% | 0.18% | – |
| SF | Sell | STIFEL FINL CORP | $1,164,000 | -24.8% | 22,813 | -30.9% | 0.18% | -45.7% |
| RAD | New | RITE AID CORP | $1,131,000 | – | 150,423 | +100.0% | 0.17% | – |
| AYI | New | ACUITY BRANDS INC | $1,120,000 | – | 7,996 | +100.0% | 0.17% | – |
| CB | Sell | CHUBB CORP | $1,090,000 | -48.0% | 10,534 | -54.3% | 0.16% | -62.4% |
| MET | New | METLIFE INCcall | $1,082,000 | – | 20,000 | +100.0% | 0.16% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,078,000 | -31.9% | 27,857 | -40.1% | 0.16% | -50.8% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $1,071,000 | – | 54,600 | +100.0% | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,074,000 | – | 26,466 | +100.0% | 0.16% | – |
| RGP | New | RESOURCES CONNECTION INC | $999,000 | – | 60,741 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $984,000 | – | 21,000 | +100.0% | 0.15% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $918,000 | -6.8% | 35,553 | -6.2% | 0.14% | -32.5% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $906,000 | +18.0% | 11,733 | -2.2% | 0.14% | -14.9% |
| CHFC | Buy | CHEMICAL FINL CORP | $899,000 | +33.8% | 29,333 | +17.3% | 0.14% | -3.5% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $879,000 | – | 50,000 | +100.0% | 0.13% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $795,000 | -50.0% | 15,949 | -48.1% | 0.12% | -64.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $742,000 | – | 30,000 | +100.0% | 0.11% | – |
| USG | New | U S G CORP | $700,000 | – | 25,000 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $679,000 | – | 5,900 | +100.0% | 0.10% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $671,000 | +34.2% | 20,360 | +17.3% | 0.10% | -3.8% |
| COWN | New | COWEN GROUP INC NEWcl a | $620,000 | – | 129,063 | +100.0% | 0.09% | – |
| HUBB | Sell | HUBBELL INC | $574,000 | -41.2% | 5,374 | -33.6% | 0.09% | -57.4% |
| MC | New | MOELIS & COcl a | $567,000 | – | 16,219 | +100.0% | 0.09% | – |
| GPRO | New | GOPRO INC | $558,000 | – | 8,831 | +100.0% | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $554,000 | – | 10,000 | +100.0% | 0.08% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $520,000 | – | 29,333 | +100.0% | 0.08% | – |
| XL | Sell | XL GROUP PLC | $516,000 | -55.6% | 15,000 | -57.1% | 0.08% | -67.9% |
| TRN | New | TRINITY INDS INC | $504,000 | – | 18,000 | +100.0% | 0.08% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $502,000 | – | 15,000 | +100.0% | 0.08% | – |
| MTW | New | MANITOWOC INC | $369,000 | – | 16,706 | +100.0% | 0.06% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $338,000 | +17.4% | 17,764 | +17.3% | 0.05% | -15.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $278,000 | – | 2,500 | +100.0% | 0.04% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -31,048 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,040 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,263 | -100.0% | -0.05% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,000 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,828 | -100.0% | -0.07% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -20,124 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -7,000 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -33,000 | -100.0% | -0.09% | – |
| POL | Exit | POLYONE CORP | $0 | – | -14,000 | -100.0% | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,734 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -19,341 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,000 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -25,000 | -100.0% | -0.13% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -37,250 | -100.0% | -0.14% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,000 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -70,000 | -100.0% | -0.15% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -10,434 | -100.0% | -0.18% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -20,000 | -100.0% | -0.18% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -10,100 | -100.0% | -0.20% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -65,600 | -100.0% | -0.20% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -22,650 | -100.0% | -0.23% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -141,500 | -100.0% | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,085 | -100.0% | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -5,000 | -100.0% | -0.26% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -5,000 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -19,000 | -100.0% | -0.29% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -126,400 | -100.0% | -0.33% | – |
| UTIW | Exit | UTI WORLDWIDE INCcall | $0 | – | -151,600 | -100.0% | -0.34% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -25,000 | -100.0% | -0.35% | – |
| DSW | Exit | DSW INCcall | $0 | – | -58,500 | -100.0% | -0.37% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -101,100 | -100.0% | -0.37% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -26,356 | -100.0% | -0.39% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -53,000 | -100.0% | -0.41% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -86,350 | -100.0% | -0.43% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -29,700 | -100.0% | -0.44% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -60,426 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -35,000 | -100.0% | -0.46% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -52,600 | -100.0% | -0.47% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -51,746 | -100.0% | -0.47% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -129,527 | -100.0% | -0.47% | – |
| KMX | Exit | CARMAX INC | $0 | – | -50,000 | -100.0% | -0.49% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -55,580 | -100.0% | -0.49% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -63,500 | -100.0% | -0.55% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -155,241 | -100.0% | -0.60% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -50,600 | -100.0% | -0.61% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,883 | -100.0% | -0.67% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -75,800 | -100.0% | -0.68% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -40,749 | -100.0% | -0.68% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -200,000 | -100.0% | -0.72% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -300,000 | -100.0% | -0.75% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -60,000 | -100.0% | -0.77% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -111,342 | -100.0% | -0.78% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -75,000 | -100.0% | -0.83% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -86,000 | -100.0% | -0.95% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -83,494 | -100.0% | -0.97% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -73,448 | -100.0% | -1.11% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -195,944 | -100.0% | -1.12% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -101,100 | -100.0% | -1.26% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -110,979 | -100.0% | -1.30% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -124,976 | -100.0% | -1.38% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -120,000 | -100.0% | -1.58% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -109,267 | -100.0% | -1.73% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -104,815 | -100.0% | -1.85% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -210,000 | -100.0% | -2.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -106,426 | -100.0% | -2.09% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -245,200 | -100.0% | -2.28% | – |
| CSX | Exit | CSX CORPput | $0 | – | -350,000 | -100.0% | -2.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -180,995 | -100.0% | -2.38% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -200,000 | -100.0% | -2.56% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -255,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.