$798 Million is the total value of Interval Partners, LP's 139 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $62,807,000 | +19.3% | 505,000 | +14.8% | 7.87% | -1.1% |
| MCD | Buy | MCDONALDS CORPcall | $34,884,000 | +197.8% | 358,000 | +186.4% | 4.37% | +146.8% |
| YUM | New | YUM BRANDS INCcall | $30,693,000 | – | 389,900 | +100.0% | 3.85% | – |
| GM | Buy | GENERAL MTRS CO | $29,683,000 | +157.5% | 791,549 | +139.7% | 3.72% | +113.4% |
| YUM | New | YUM BRANDS INC | $23,616,000 | – | 300,000 | +100.0% | 2.96% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $23,208,000 | +5.8% | 445,622 | +2.4% | 2.91% | -12.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,614,000 | +190.8% | 300,000 | +172.7% | 2.84% | +141.1% |
| LOW | New | LOWES COS INC | $22,407,000 | – | 301,211 | +100.0% | 2.81% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $21,648,000 | +128.8% | 143,506 | +93.9% | 2.71% | +89.7% |
| WMT | New | WAL-MART STORES INC | $20,563,000 | – | 250,000 | +100.0% | 2.58% | – |
| NKE | Buy | NIKE INCcl b | $20,321,000 | +5.3% | 202,539 | +0.9% | 2.55% | -12.7% |
| CHS | Buy | CHICOS FAS INC | $16,807,000 | +20.0% | 950,059 | +10.0% | 2.11% | -0.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,059,000 | +248.9% | 250,846 | +204.1% | 2.01% | +189.2% |
| PVH | New | PVH CORP | $15,984,000 | – | 150,000 | +100.0% | 2.00% | – |
| KO | Buy | COCA COLA COcall | $14,193,000 | +168.9% | 350,000 | +180.0% | 1.78% | +122.9% |
| MCD | Buy | MCDONALDS CORP | $12,690,000 | +67.4% | 130,231 | +61.0% | 1.59% | +38.7% |
| EXP | New | EAGLE MATERIALS INC | $12,033,000 | – | 144,000 | +100.0% | 1.51% | – |
| MGA | Buy | MAGNA INTL INC | $11,495,000 | -15.7% | 214,228 | +70.8% | 1.44% | -30.1% |
| ETN | Sell | EATON CORP PLC | $10,554,000 | -38.9% | 155,344 | -38.8% | 1.32% | -49.3% |
| KO | New | COCA COLA CO | $10,380,000 | – | 255,974 | +100.0% | 1.30% | – |
| COH | Buy | COACH INC | $10,115,000 | +169.3% | 244,151 | +144.2% | 1.27% | +123.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $10,047,000 | – | 329,856 | +100.0% | 1.26% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $9,548,000 | – | 176,781 | +100.0% | 1.20% | – |
| WERN | New | WERNER ENTERPRISES INC | $9,439,000 | – | 300,500 | +100.0% | 1.18% | – |
| WCC | New | WESCO INTL INC | $9,359,000 | – | 133,913 | +100.0% | 1.17% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $9,033,000 | – | 183,112 | +100.0% | 1.13% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,025,000 | +18.2% | 528,400 | -4.0% | 1.13% | -2.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,418,000 | -27.8% | 400,291 | -26.6% | 1.06% | -40.2% |
| UAA | New | UNDER ARMOUR INCput | $8,398,000 | – | 104,000 | +100.0% | 1.05% | – |
| JWN | New | NORDSTROM INCput | $8,032,000 | – | 100,000 | +100.0% | 1.01% | – |
| KMX | New | CARMAX INC | $7,936,000 | – | 115,000 | +100.0% | 1.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,778,000 | +83.1% | 220,791 | +76.6% | 0.98% | +51.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $7,540,000 | +200.0% | 192,555 | +206.8% | 0.94% | +148.7% |
| HBI | New | HANESBRANDS INC | $7,231,000 | – | 215,796 | +100.0% | 0.91% | – |
| SBUX | Sell | STARBUCKS CORPput | $7,103,000 | -24.7% | 75,000 | -34.8% | 0.89% | -37.6% |
| WFM | New | WHOLE FOODS MKT INCcall | $6,770,000 | – | 130,000 | +100.0% | 0.85% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,709,000 | -74.7% | 32,500 | -74.8% | 0.84% | -79.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,560,000 | – | 80,149 | +100.0% | 0.82% | – |
| AFL | Buy | AFLAC INC | $6,156,000 | +377.6% | 96,165 | +355.7% | 0.77% | +295.9% |
| ODP | Sell | OFFICE DEPOT INC | $5,745,000 | -39.1% | 624,477 | -43.3% | 0.72% | -49.6% |
| SPLS | New | STAPLES INC | $5,704,000 | – | 350,236 | +100.0% | 0.72% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $5,110,000 | -26.5% | 243,000 | -25.2% | 0.64% | -39.0% |
| KCG | Buy | KCG HLDGS INCcl a | $4,920,000 | +15.6% | 401,302 | +9.8% | 0.62% | -4.2% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $4,911,000 | +85.5% | 241,200 | +85.5% | 0.62% | +54.0% |
| EEM | New | ISHARES TRcall | $4,911,000 | – | 125,000 | +100.0% | 0.62% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $4,873,000 | +13.2% | 110,533 | +2.8% | 0.61% | -6.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,847,000 | – | 50,000 | +100.0% | 0.61% | – |
| RAD | Buy | RITE AID CORP | $4,780,000 | +322.6% | 550,000 | +265.6% | 0.60% | +250.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,581,000 | -52.1% | 154,659 | -57.8% | 0.57% | -60.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,361,000 | +14.6% | 188,451 | -2.9% | 0.55% | -5.0% |
| COH | Buy | COACH INCcall | $4,309,000 | +30.5% | 104,000 | +18.3% | 0.54% | +8.2% |
| TIF | New | TIFFANY & CO NEWcall | $4,274,000 | – | 40,000 | +100.0% | 0.54% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $4,160,000 | +40.0% | 220,692 | +51.4% | 0.52% | +16.3% |
| STT | New | STATE STR CORP | $4,156,000 | – | 56,526 | +100.0% | 0.52% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $4,096,000 | -33.5% | 83,485 | -34.3% | 0.51% | -44.8% |
| CMA | Buy | COMERICA INCcall | $4,021,000 | +4.4% | 89,100 | +8.4% | 0.50% | -13.4% |
| CST | New | CST BRANDS INC | $3,945,000 | – | 90,004 | +100.0% | 0.50% | – |
| MW | New | MENS WEARHOUSE INC | $3,915,000 | – | 75,000 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORPput | $3,796,000 | – | 50,000 | +100.0% | 0.48% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,738,000 | – | 17,403 | +100.0% | 0.47% | – |
| KSS | New | KOHLS CORPput | $3,662,000 | – | 60,000 | +100.0% | 0.46% | – |
| IVZ | Buy | INVESCO LTD | $3,534,000 | +54.2% | 89,049 | +53.5% | 0.44% | +27.7% |
| WMT | New | WAL-MART STORES INCcall | $3,290,000 | – | 40,000 | +100.0% | 0.41% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,978,000 | +84.7% | 25,411 | +81.2% | 0.37% | +52.9% |
| CMA | Buy | COMERICA INC | $2,971,000 | +201.9% | 65,823 | +213.4% | 0.37% | +149.7% |
| C | New | CITIGROUP INCcall | $2,906,000 | – | 56,400 | +100.0% | 0.36% | – |
| SPLS | New | STAPLES INCcall | $2,768,000 | – | 170,000 | +100.0% | 0.35% | – |
| X | New | UNITED STATES STL CORP NEWcall | $2,674,000 | – | 100,000 | +100.0% | 0.34% | – |
| MAS | New | MASCO CORPput | $2,670,000 | – | 100,000 | +100.0% | 0.34% | – |
| XL | Buy | XL GROUP PLC | $2,619,000 | +407.6% | 71,182 | +374.5% | 0.33% | +320.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $2,583,000 | – | 100,000 | +100.0% | 0.32% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $2,576,000 | – | 85,000 | +100.0% | 0.32% | – |
| AFL | Buy | AFLAC INCcall | $2,560,000 | +25.1% | 40,000 | +19.4% | 0.32% | +3.5% |
| SONC | Sell | SONIC CORP | $2,536,000 | -7.5% | 80,007 | -20.6% | 0.32% | -23.4% |
| LAZ | Buy | LAZARD LTD | $2,186,000 | +50.0% | 41,573 | +42.8% | 0.27% | +24.5% |
| GHL | Buy | GREENHILL & CO INC | $2,101,000 | +53.1% | 52,981 | +68.4% | 0.26% | +26.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,029,000 | -61.8% | 25,000 | -66.9% | 0.25% | -68.4% |
| AXP | New | AMERICAN EXPRESS COcall | $1,976,000 | – | 25,300 | +100.0% | 0.25% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,912,000 | +52.0% | 23,919 | +42.9% | 0.24% | +26.3% |
| GM | Sell | GENERAL MTRS COcall | $1,875,000 | -82.1% | 50,000 | -83.4% | 0.24% | -85.2% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $1,856,000 | – | 65,000 | +100.0% | 0.23% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,839,000 | -42.3% | 32,000 | -42.1% | 0.23% | -52.1% |
| MET | Buy | METLIFE INC | $1,776,000 | -0.5% | 35,127 | +6.4% | 0.22% | -17.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,776,000 | +35.6% | 59,920 | +27.2% | 0.22% | +12.6% |
| MTB | New | M & T BK CORP | $1,778,000 | – | 14,000 | +100.0% | 0.22% | – |
| ITT | New | ITT CORP NEW | $1,735,000 | – | 43,473 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,740,000 | – | 15,000 | +100.0% | 0.22% | – |
| STI | New | SUNTRUST BKS INC | $1,726,000 | – | 42,000 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORP DEL | $1,665,000 | – | 19,616 | +100.0% | 0.21% | – |
| FWRD | New | FORWARD AIR CORP | $1,629,000 | – | 30,000 | +100.0% | 0.20% | – |
| AME | New | AMETEK INC NEW | $1,576,000 | – | 30,000 | +100.0% | 0.20% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,517,000 | -22.6% | 22,278 | -27.9% | 0.19% | -35.8% |
| SUM | New | SUMMIT MATLS INCcl a | $1,506,000 | – | 68,000 | +100.0% | 0.19% | – |
| ALLY | New | ALLY FINL INC | $1,477,000 | – | 70,413 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,475,000 | – | 18,882 | +100.0% | 0.18% | – |
| TXT | New | TEXTRON INC | $1,478,000 | – | 33,333 | +100.0% | 0.18% | – |
| SIVB | New | SVB FINL GROUP | $1,424,000 | – | 11,212 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,422,000 | – | 85,000 | +100.0% | 0.18% | – |
| ITB | New | ISHAREScall | $1,346,000 | – | 52,000 | +100.0% | 0.17% | – |
| HON | Sell | HONEYWELL INTL INC | $1,319,000 | -29.7% | 12,643 | -32.7% | 0.16% | -41.9% |
| MTB | New | M & T BK CORPcall | $1,270,000 | – | 10,000 | +100.0% | 0.16% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,235,000 | -13.4% | 45,752 | -8.5% | 0.16% | -28.2% |
| JPM | New | JPMORGAN CHASE & COcall | $1,212,000 | – | 20,000 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $1,206,000 | – | 17,418 | +100.0% | 0.15% | – |
| PRE | New | PARTNERRE LTD | $1,152,000 | – | 10,073 | +100.0% | 0.14% | – |
| LM | New | LEGG MASON INCcall | $1,104,000 | – | 20,000 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $1,029,000 | – | 10,000 | +100.0% | 0.13% | – |
| CLNY | New | COLONY FINL INC | $1,023,000 | – | 39,455 | +100.0% | 0.13% | – |
| MC | Buy | MOELIS & COcl a | $993,000 | +75.1% | 32,955 | +103.2% | 0.12% | +44.2% |
| TCF | Sell | TCF FINL CORP | $973,000 | -28.0% | 61,886 | -27.2% | 0.12% | -40.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $940,000 | -75.0% | 11,705 | -71.9% | 0.12% | -79.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $945,000 | +5.1% | 30,138 | +2.7% | 0.12% | -13.2% |
| DY | New | DYCOM INDS INC | $900,000 | – | 18,424 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCput | $881,000 | – | 10,200 | +100.0% | 0.11% | – |
| BOOT | New | BOOT BARN HLDGS INC | $871,000 | – | 36,394 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $822,000 | -66.2% | 15,950 | -64.6% | 0.10% | -72.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $799,000 | -47.6% | 15,495 | -48.1% | 0.10% | -56.7% |
| LPLA | New | LPL FINL HLDGS INC | $789,000 | – | 18,000 | +100.0% | 0.10% | – |
| TEN | New | TENNECO INC | $757,000 | – | 13,182 | +100.0% | 0.10% | – |
| FBC | New | FLAGSTAR BANCORP INC | $739,000 | – | 50,909 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INCcall | $732,000 | – | 2,000 | +100.0% | 0.09% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $716,000 | – | 41,237 | +100.0% | 0.09% | – |
| ASH | New | ASHLAND INC NEW | $700,000 | – | 5,500 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM COcall | $693,000 | – | 10,000 | +100.0% | 0.09% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $690,000 | +2.8% | 20,919 | +2.7% | 0.09% | -13.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $681,000 | -25.8% | 22,070 | -37.9% | 0.08% | -38.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $629,000 | -66.9% | 12,920 | -63.1% | 0.08% | -72.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $606,000 | -78.8% | 10,000 | -78.1% | 0.08% | -82.4% |
| KNX | New | KNIGHT TRANSN INC | $603,000 | – | 18,700 | +100.0% | 0.08% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $582,000 | -51.3% | 30,900 | -47.4% | 0.07% | -59.7% |
| HUBB | Sell | HUBBELL INCcl b | $548,000 | -4.5% | 5,000 | -7.0% | 0.07% | -20.7% |
| OLN | New | OLIN CORP | $490,000 | – | 15,300 | +100.0% | 0.06% | – |
| HW | New | HEADWATERS INC | $467,000 | – | 25,455 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC | $447,000 | – | 4,000 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $432,000 | – | 5,000 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $421,000 | – | 1,865 | +100.0% | 0.05% | – |
| VMC | Sell | VULCAN MATLS CO | $379,000 | -79.3% | 4,501 | -83.8% | 0.05% | -82.6% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $355,000 | +5.0% | 18,251 | +2.7% | 0.04% | -11.8% |
| YRCW | New | YRC WORLDWIDE INC | $359,000 | – | 20,000 | +100.0% | 0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -16,706 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -29,333 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -8,831 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -129,063 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -5,900 | -100.0% | -0.10% | – |
| USG | Exit | U S G CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -15,949 | -100.0% | -0.12% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -11,733 | -100.0% | -0.14% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -60,741 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,466 | -100.0% | -0.16% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -54,600 | -100.0% | -0.16% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -27,857 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,534 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,996 | -100.0% | -0.17% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -22,813 | -100.0% | -0.18% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,000 | -100.0% | -0.19% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -38,066 | -100.0% | -0.19% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -24,466 | -100.0% | -0.22% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -140,121 | -100.0% | -0.22% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -23,500 | -100.0% | -0.22% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -20,000 | -100.0% | -0.23% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -51,364 | -100.0% | -0.26% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -73,864 | -100.0% | -0.27% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -109,677 | -100.0% | -0.31% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -71,759 | -100.0% | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -24,758 | -100.0% | -0.32% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -169,500 | -100.0% | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,515 | -100.0% | -0.33% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -29,426 | -100.0% | -0.36% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -179,400 | -100.0% | -0.44% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -450,000 | -100.0% | -0.44% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -70,000 | -100.0% | -0.45% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -70,000 | -100.0% | -0.51% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -525,000 | -100.0% | -0.52% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -245,970 | -100.0% | -0.57% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -55,348 | -100.0% | -0.66% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -60,919 | -100.0% | -0.73% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -163,949 | -100.0% | -0.83% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -90,000 | -100.0% | -0.89% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -155,000 | -100.0% | -0.99% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -655,220 | -100.0% | -1.00% | – |
| IWM | Exit | ISHARES TR | $0 | – | -65,000 | -100.0% | -1.18% | – |
| LEA | Exit | LEAR CORP | $0 | – | -80,319 | -100.0% | -1.19% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -300,200 | -100.0% | -1.23% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -103,900 | -100.0% | -1.24% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -103,900 | -100.0% | -1.35% | – |
| M | Exit | MACYS INCput | $0 | – | -140,000 | -100.0% | -1.39% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -165,812 | -100.0% | -1.47% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -146,500 | -100.0% | -1.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -67,000 | -100.0% | -1.76% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -200,567 | -100.0% | -2.46% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -246,082 | -100.0% | -2.80% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -540,000 | -100.0% | -3.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -520,000 | -100.0% | -3.15% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -540,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.