$786 Million is the total value of Interval Partners, LP's 142 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Buy | LULULEMON ATHLETICA INC | $30,390,000 | +241.7% | 600,000 | +340.5% | 3.86% | +305.6% |
| LUV | New | SOUTHWEST AIRLS CO | $28,789,000 | – | 756,797 | +100.0% | 3.66% | – |
| GM | Sell | GENERAL MTRS CO | $28,219,000 | -13.1% | 939,992 | -3.6% | 3.59% | +3.1% |
| JWN | Buy | NORDSTROM INC | $28,024,000 | +178.3% | 390,793 | +189.1% | 3.56% | +230.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,090,000 | +66.7% | 274,500 | +63.7% | 3.44% | +97.8% |
| VFC | Buy | V F CORP | $26,939,000 | +175.9% | 394,947 | +182.1% | 3.43% | +227.5% |
| TPX | New | TEMPUR SEALY INTL INC | $24,501,000 | – | 343,010 | +100.0% | 3.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $24,115,000 | – | 204,090 | +100.0% | 3.07% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $21,471,000 | -18.0% | 935,980 | -1.5% | 2.73% | -2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,820,000 | +21.0% | 260,000 | +25.5% | 2.27% | +43.6% |
| UNP | Buy | UNION PAC CORP | $17,702,000 | +57.0% | 200,224 | +69.3% | 2.25% | +86.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,544,000 | +2.8% | 950,872 | +1.7% | 2.23% | +22.0% |
| COH | Buy | COACH INC | $17,375,000 | +84.8% | 600,601 | +121.0% | 2.21% | +119.2% |
| YUM | New | YUM BRANDS INCcall | $16,933,000 | – | 211,800 | +100.0% | 2.15% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $16,321,000 | -12.5% | 225,300 | -6.1% | 2.08% | +3.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $15,631,000 | -36.9% | 1,000,054 | -30.4% | 1.99% | -25.1% |
| MAS | New | MASCO CORP | $15,108,000 | – | 600,000 | +100.0% | 1.92% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $15,014,000 | +20.9% | 312,728 | +41.3% | 1.91% | +43.5% |
| YUM | Sell | YUM BRANDS INC | $14,395,000 | -60.0% | 180,048 | -55.0% | 1.83% | -52.6% |
| R | Buy | RYDER SYS INC | $13,394,000 | -5.7% | 180,902 | +11.2% | 1.70% | +11.8% |
| IR | Buy | INGERSOLL-RAND PLC | $12,800,000 | +696.0% | 252,120 | +957.1% | 1.63% | +846.5% |
| SPLS | Buy | STAPLES INC | $12,258,000 | -5.3% | 1,045,043 | +23.7% | 1.56% | +12.4% |
| DKS | New | DICKS SPORTING GOODS INC | $12,125,000 | – | 244,406 | +100.0% | 1.54% | – |
| GM | Buy | GENERAL MTRS COcall | $12,056,000 | +13.8% | 401,600 | +26.3% | 1.53% | +34.9% |
| IWM | Sell | ISHARES TRput | $11,466,000 | -81.9% | 105,000 | -79.3% | 1.46% | -78.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,623,000 | +179.2% | 45,000 | +200.0% | 1.10% | +231.4% |
| UAL | Buy | UNITED CONTL HLDGS | $8,386,000 | +110.9% | 158,081 | +110.8% | 1.07% | +150.5% |
| LII | Buy | LENNOX INTL INC | $7,366,000 | +1450.7% | 65,000 | +1374.6% | 0.94% | +1737.3% |
| COH | New | COACH INCcall | $7,233,000 | – | 250,000 | +100.0% | 0.92% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $6,579,000 | -33.6% | 189,993 | -22.4% | 0.84% | -21.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $6,558,000 | – | 176,300 | +100.0% | 0.83% | – |
| DFS | New | DISCOVER FINL SVCS | $6,389,000 | – | 122,896 | +100.0% | 0.81% | – |
| IVZ | Buy | INVESCO LTD | $6,098,000 | +87.8% | 195,255 | +125.4% | 0.78% | +123.0% |
| KATE | New | KATE SPADE & CO | $5,733,000 | – | 300,000 | +100.0% | 0.73% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $5,581,000 | -53.4% | 55,000 | -42.7% | 0.71% | -44.6% |
| HOG | New | HARLEY DAVIDSON INCput | $5,490,000 | – | 100,000 | +100.0% | 0.70% | – |
| RAD | Buy | RITE AID CORP | $5,463,000 | +53.4% | 900,000 | +111.0% | 0.70% | +81.9% |
| BURL | New | BURLINGTON STORES INC | $5,104,000 | – | 100,000 | +100.0% | 0.65% | – |
| KCG | Buy | KCG HOLDINGS INCcl a | $5,105,000 | +51.8% | 465,381 | +70.6% | 0.65% | +80.3% |
| RL | New | RALPH LAUREN CORPcall | $5,069,000 | – | 42,900 | +100.0% | 0.64% | – |
| AIZ | Buy | ASSURANT INC | $4,976,000 | +58.0% | 62,985 | +34.0% | 0.63% | +87.8% |
| SPLS | New | STAPLES INCcall | $4,766,000 | – | 406,300 | +100.0% | 0.61% | – |
| UNP | Sell | UNION PAC CORPcall | $4,739,000 | -41.9% | 53,600 | -37.3% | 0.60% | -31.0% |
| DFS | New | DISCOVER FINL SVCScall | $4,679,000 | – | 90,000 | +100.0% | 0.60% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,613,000 | – | 250,000 | +100.0% | 0.59% | – |
| CMA | Buy | COMERICA INCcall | $4,603,000 | -10.5% | 112,000 | +11.8% | 0.58% | +6.2% |
| BAC | New | BANK AMER CORP | $4,347,000 | – | 279,033 | +100.0% | 0.55% | – |
| FCH | Buy | FELCOR LODGING TRUST INC | $4,260,000 | -27.7% | 602,563 | +1.0% | 0.54% | -14.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,188,000 | -32.1% | 205,106 | -14.9% | 0.53% | -19.4% |
| CMA | Buy | COMERICA INC | $4,037,000 | +361.4% | 98,236 | +476.4% | 0.51% | +445.7% |
| BETR | New | AMPLIFY SNACK BRANDS | $3,832,000 | – | 357,790 | +100.0% | 0.49% | – |
| IR | New | INGERSOLL-RAND PLCcall | $3,808,000 | – | 75,000 | +100.0% | 0.48% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $3,799,000 | – | 75,000 | +100.0% | 0.48% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,744,000 | -29.4% | 21,898 | -9.7% | 0.48% | -16.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,724,000 | – | 45,244 | +100.0% | 0.47% | – |
| BBT | New | BB&T CORP | $3,547,000 | – | 99,636 | +100.0% | 0.45% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $3,545,000 | +270.8% | 98,011 | +347.2% | 0.45% | +342.2% |
| AMP | Buy | AMERIPRISE FINL INC | $3,507,000 | +61.9% | 32,139 | +85.4% | 0.45% | +92.2% |
| VFC | New | V F CORPcall | $3,411,000 | – | 50,000 | +100.0% | 0.43% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,299,000 | +77.0% | 107,433 | +94.5% | 0.42% | +110.0% |
| AFL | Sell | AFLAC INC | $3,285,000 | -15.5% | 56,514 | -9.5% | 0.42% | +0.5% |
| LEG | New | LEGGETT & PLATT INC | $3,271,000 | – | 79,290 | +100.0% | 0.42% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $3,252,000 | +27.4% | 319,801 | +23.8% | 0.41% | +51.1% |
| EL | New | LAUDER ESTEE COS INCcall | $3,227,000 | – | 40,000 | +100.0% | 0.41% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,126,000 | – | 65,851 | +100.0% | 0.40% | – |
| LM | New | LEGG MASON INC | $3,120,000 | – | 74,976 | +100.0% | 0.40% | – |
| KEY | New | KEYCORP NEW | $3,046,000 | – | 234,102 | +100.0% | 0.39% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,852,000 | +73.3% | 44,060 | +119.0% | 0.36% | +106.2% |
| HON | Buy | HONEYWELL INTL INC | $2,841,000 | +85.7% | 30,007 | +100.0% | 0.36% | +120.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,713,000 | +86.1% | 35,605 | +113.7% | 0.34% | +121.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,650,000 | -51.1% | 140,112 | -46.1% | 0.34% | -42.0% |
| BEN | New | FRANKLIN RES INC | $2,590,000 | – | 69,508 | +100.0% | 0.33% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,562,000 | -21.8% | 192,039 | +45.3% | 0.33% | -7.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,554,000 | +470.1% | 136,051 | +674.4% | 0.32% | +577.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,558,000 | -53.8% | 53,043 | -53.0% | 0.32% | -45.2% |
| C | Sell | CITIGROUP INCcall | $2,481,000 | -35.8% | 50,000 | -28.6% | 0.32% | -23.7% |
| XL | Sell | XL GROUP PLC | $2,468,000 | -52.8% | 67,961 | -51.7% | 0.31% | -44.0% |
| MGA | New | MAGNA INTL INCcall | $2,401,000 | – | 50,000 | +100.0% | 0.30% | – |
| NNBR | Sell | NN INC | $2,391,000 | -58.3% | 129,237 | -42.5% | 0.30% | -50.6% |
| RF | New | REGIONS FINL CORP NEW | $2,344,000 | – | 260,168 | +100.0% | 0.30% | – |
| ITT | Buy | ITT CORP | $2,312,000 | +20.0% | 69,172 | +50.3% | 0.29% | +42.7% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $2,294,000 | – | 100,000 | +100.0% | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,266,000 | – | 100,000 | +100.0% | 0.29% | – |
| MET | New | METLIFE INCcall | $2,164,000 | – | 45,900 | +100.0% | 0.28% | – |
| IYR | New | ISHARES TRcall | $2,129,000 | – | 30,000 | +100.0% | 0.27% | – |
| TCF | Buy | TCF FINL CORP | $2,104,000 | +17.5% | 138,795 | +28.7% | 0.27% | +39.6% |
| EXP | Sell | EAGLE MATERIALS INC | $2,071,000 | -72.4% | 30,270 | -69.2% | 0.26% | -67.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,019,000 | – | 13,286 | +100.0% | 0.26% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,017,000 | -37.2% | 20,069 | -17.4% | 0.26% | -25.3% |
| MC | Buy | MOELIS & COcl a | $1,960,000 | +12.8% | 74,652 | +23.4% | 0.25% | +33.9% |
| MS | Buy | MORGAN STANLEY | $1,950,000 | +151.3% | 61,911 | +209.6% | 0.25% | +198.8% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,953,000 | – | 158,159 | +100.0% | 0.25% | – |
| MET | Buy | METLIFE INC | $1,854,000 | -12.9% | 39,325 | +3.5% | 0.24% | +3.5% |
| SIVB | New | SVB FINL GROUP | $1,826,000 | – | 15,807 | +100.0% | 0.23% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,750,000 | -39.8% | 63,554 | -30.6% | 0.22% | -28.3% |
| TROW | New | PRICE T ROWE GROUP INC | $1,738,000 | – | 25,000 | +100.0% | 0.22% | – |
| AME | Sell | AMETEK INC NEW | $1,719,000 | -58.8% | 32,855 | -56.9% | 0.22% | -51.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,692,000 | -52.7% | 32,941 | -48.2% | 0.22% | -44.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,656,000 | – | 62,888 | +100.0% | 0.21% | – |
| GHL | Sell | GREENHILL & CO INC | $1,647,000 | -39.6% | 57,845 | -12.3% | 0.21% | -28.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,582,000 | -65.2% | 41,820 | -66.8% | 0.20% | -58.8% |
| USO | New | UNITED STATES OIL FUND LPcall | $1,575,000 | – | 107,300 | +100.0% | 0.20% | – |
| ABCB | Buy | AMERIS BANCORP | $1,565,000 | +26.2% | 54,431 | +11.0% | 0.20% | +49.6% |
| LAZ | Buy | LAZARD LTD | $1,487,000 | +12.7% | 34,338 | +46.3% | 0.19% | +34.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,411,000 | -58.2% | 28,437 | -49.8% | 0.18% | -50.6% |
| JCI | New | JOHNSON CTLS INC | $1,307,000 | – | 31,611 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INC | $1,302,000 | -30.3% | 26,250 | -22.4% | 0.17% | -17.0% |
| TEX | New | TEREX CORP NEW | $1,277,000 | – | 71,188 | +100.0% | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTcall | $1,244,000 | – | 5,000 | +100.0% | 0.16% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR I | $1,225,000 | -90.8% | 7,500 | -91.3% | 0.16% | -89.1% |
| ETN | Sell | EATON CORP PLC | $1,210,000 | -92.6% | 23,580 | -90.3% | 0.15% | -91.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,153,000 | -19.0% | 74,526 | -8.8% | 0.15% | -3.9% |
| AOS | New | SMITH A O | $1,137,000 | – | 17,447 | +100.0% | 0.14% | – |
| TRU | Sell | TRANSUNION | $1,130,000 | -65.8% | 44,986 | -65.8% | 0.14% | -59.3% |
| MMM | New | 3M COcall | $1,063,000 | – | 7,500 | +100.0% | 0.14% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,056,000 | – | 53,523 | +100.0% | 0.13% | – |
| WAB | Sell | WABTEC CORP | $981,000 | -33.0% | 11,140 | -28.3% | 0.12% | -20.4% |
| MS | New | MORGAN STANLEYcall | $945,000 | – | 30,000 | +100.0% | 0.12% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $945,000 | -10.2% | 16,394 | -6.3% | 0.12% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $909,000 | -82.7% | 10,217 | -78.4% | 0.12% | -79.4% |
| V | New | VISA INC | $821,000 | – | 11,791 | +100.0% | 0.10% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $811,000 | -44.1% | 15,473 | -33.6% | 0.10% | -33.5% |
| BPOP | New | POPULAR INC | $806,000 | – | 26,678 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINANCIAL INC | $778,000 | – | 38,181 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $782,000 | – | 50,000 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $775,000 | – | 7,996 | +100.0% | 0.10% | – |
| PPG | Sell | PPG INDS INC | $752,000 | -56.5% | 8,570 | -43.1% | 0.10% | -48.1% |
| DCOM | New | DIME CMNTY BANCSHARES | $729,000 | – | 43,118 | +100.0% | 0.09% | – |
| PRAA | New | PRA GROUP INC | $675,000 | – | 12,761 | +100.0% | 0.09% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $662,000 | -84.7% | 35,000 | -83.2% | 0.08% | -81.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $653,000 | -40.4% | 37,204 | -35.6% | 0.08% | -29.1% |
| ALL | New | ALLSTATE CORP | $626,000 | – | 10,751 | +100.0% | 0.08% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $587,000 | -57.6% | 18,149 | -56.7% | 0.08% | -49.3% |
| AIG | New | AMERICAN INTL GROUP INVcall | $568,000 | – | 10,000 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $551,000 | – | 14,401 | +100.0% | 0.07% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $482,000 | – | 12,603 | +100.0% | 0.06% | – |
| PHH | New | PHH CORP | $445,000 | – | 31,511 | +100.0% | 0.06% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $405,000 | -69.0% | 9,751 | -72.0% | 0.05% | -62.9% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $408,000 | – | 20,000 | +100.0% | 0.05% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $336,000 | -72.4% | 14,426 | -68.0% | 0.04% | -66.9% |
| JOY | New | JOY GLOBAL INCcall | $299,000 | – | 20,000 | +100.0% | 0.04% | – |
| CFX | Sell | COLFAX CORP | $292,000 | -57.8% | 9,751 | -35.0% | 0.04% | -50.0% |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,209 | -100.0% | -0.06% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -30,364 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,352 | -100.0% | -0.08% | – |
| ENV | Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -19,338 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -28,000 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -25,900 | -100.0% | -0.10% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -70,167 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -38,676 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -15,927 | -100.0% | -0.12% | – |
| TEN | Exit | TENNECO INC | $0 | – | -21,471 | -100.0% | -0.13% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -23,301 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,384 | -100.0% | -0.15% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -95,730 | -100.0% | -0.18% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -75,938 | -100.0% | -0.18% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -40,036 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -16,400 | -100.0% | -0.20% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -77,411 | -100.0% | -0.20% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -43,706 | -100.0% | -0.20% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -25,800 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -74,880 | -100.0% | -0.22% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -26,446 | -100.0% | -0.25% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -90,000 | -100.0% | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30,808 | -100.0% | -0.25% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -40,000 | -100.0% | -0.27% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -81,700 | -100.0% | -0.27% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -304,700 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,800 | -100.0% | -0.28% | – |
| M | Exit | MACYS INC | $0 | – | -38,800 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -28,441 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -12,900 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,000 | -100.0% | -0.29% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -77,227 | -100.0% | -0.30% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -92,390 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,794 | -100.0% | -0.36% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -86,691 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -50,007 | -100.0% | -0.46% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -145,000 | -100.0% | -0.46% | – |
| WEN | Exit | WENDYS COput | $0 | – | -500,000 | -100.0% | -0.60% | – |
| WEN | Exit | WENDYS CO | $0 | – | -500,000 | -100.0% | -0.60% | – |
| SONC | Exit | SONIC CORP | $0 | – | -234,200 | -100.0% | -0.72% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -89,900 | -100.0% | -0.75% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -100,000 | -100.0% | -0.76% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -190,200 | -100.0% | -0.80% | – |
| KMX | Exit | CARMAX INC | $0 | – | -145,530 | -100.0% | -1.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -507,855 | -100.0% | -1.51% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -426,985 | -100.0% | -1.53% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -460,308 | -100.0% | -1.61% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -294,450 | -100.0% | -1.65% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,850,561 | -100.0% | -1.68% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -201,485 | -100.0% | -1.75% | – |
| PVH | Exit | PVH CORP | $0 | – | -150,969 | -100.0% | -1.86% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -460,774 | -100.0% | -2.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -360,706 | -100.0% | -2.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -369,834 | -100.0% | -2.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -325,383 | -100.0% | -2.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -450,157 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.