$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 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Sell | EATON CORP PLC | $10,554,000 | -38.9% | 155,344 | -38.8% | 1.32% | -49.3% |
| 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% |
| SBUX | Sell | STARBUCKS CORPput | $7,103,000 | -24.7% | 75,000 | -34.8% | 0.89% | -37.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,709,000 | -74.7% | 32,500 | -74.8% | 0.84% | -79.0% |
| ODP | Sell | OFFICE DEPOT INC | $5,745,000 | -39.1% | 624,477 | -43.3% | 0.72% | -49.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $5,110,000 | -26.5% | 243,000 | -25.2% | 0.64% | -39.0% |
| 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% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,096,000 | -33.5% | 83,485 | -34.3% | 0.51% | -44.8% |
| SONC | Sell | SONIC CORP | $2,536,000 | -7.5% | 80,007 | -20.6% | 0.32% | -23.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,029,000 | -61.8% | 25,000 | -66.9% | 0.25% | -68.4% |
| GM | Sell | GENERAL MTRS COcall | $1,875,000 | -82.1% | 50,000 | -83.4% | 0.24% | -85.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,839,000 | -42.3% | 32,000 | -42.1% | 0.23% | -52.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,517,000 | -22.6% | 22,278 | -27.9% | 0.19% | -35.8% |
| HON | Sell | HONEYWELL INTL INC | $1,319,000 | -29.7% | 12,643 | -32.7% | 0.16% | -41.9% |
| ZION | Sell | ZIONS BANCORPORATION | $1,235,000 | -13.4% | 45,752 | -8.5% | 0.16% | -28.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| VMC | Sell | VULCAN MATLS CO | $379,000 | -79.3% | 4,501 | -83.8% | 0.05% | -82.6% |
| 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 | 2024-05-15 |
| 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.