$1.16 Billion is the total value of Interval Partners, LP's 144 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 97.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORPcall | $39,664,000 | – | 767,500 | +100.0% | 3.42% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $38,618,000 | +401.8% | 339,500 | +352.7% | 3.33% | +357.7% |
| FDX | New | FEDEX CORP | $37,326,000 | – | 229,387 | +100.0% | 3.22% | – |
| IR | Buy | INGERSOLL-RAND PLC | $37,088,000 | +63.9% | 598,101 | +46.1% | 3.20% | +49.5% |
| HD | New | HOME DEPOT INC | $34,821,000 | – | 260,970 | +100.0% | 3.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000put | $34,295,000 | -9.8% | 310,000 | -8.1% | 2.96% | -17.7% |
| AMZN | New | AMAZON.COM INC | $32,057,000 | – | 54,000 | +100.0% | 2.77% | – |
| GOOGL | New | ALPHABET INC-CL A | $30,516,000 | – | 40,000 | +100.0% | 2.63% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $29,035,000 | – | 675,853 | +100.0% | 2.50% | – |
| PVH | New | PVH CORP | $26,785,000 | – | 270,392 | +100.0% | 2.31% | – |
| COH | Buy | COACH INC | $26,059,000 | +32.5% | 650,000 | +8.2% | 2.25% | +20.9% |
| CRI | New | CARTER'S INC | $25,583,000 | – | 242,772 | +100.0% | 2.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $25,432,000 | – | 241,730 | +100.0% | 2.19% | – |
| M | New | MACY'S INC | $24,250,000 | – | 550,000 | +100.0% | 2.09% | – |
| ETN | Sell | EATON CORP PLC | $23,773,000 | -49.8% | 379,996 | -58.2% | 2.05% | -54.2% |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $21,436,000 | – | 104,300 | +100.0% | 1.85% | – |
| WSM | New | WILLIAMS-SONOMA INC | $21,075,000 | – | 385,000 | +100.0% | 1.82% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $18,788,000 | – | 66,000 | +100.0% | 1.62% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $17,838,000 | +14.2% | 550,886 | -1.7% | 1.54% | +4.1% |
| WSM | New | WILLIAMS-SONOMA INCcall | $15,765,000 | – | 288,000 | +100.0% | 1.36% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,936,000 | -52.1% | 650,000 | -49.2% | 1.20% | -56.3% |
| KSU | New | KANSAS CITY SOUTHERN | $13,723,000 | – | 160,600 | +100.0% | 1.18% | – |
| IVZ | Buy | INVESCO LTD | $13,515,000 | +110.3% | 439,223 | +128.8% | 1.17% | +91.8% |
| LM | Buy | LEGG MASON INC | $13,432,000 | +141.5% | 387,299 | +173.1% | 1.16% | +120.3% |
| VA | New | VIRGIN AMERICA INC | $13,181,000 | – | 341,841 | +100.0% | 1.14% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $12,717,000 | – | 150,370 | +100.0% | 1.10% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $12,606,000 | +146.4% | 123,532 | +187.1% | 1.09% | +124.8% |
| GM | Sell | GENERAL MOTORS CO | $11,983,000 | -38.4% | 381,271 | -33.3% | 1.03% | -43.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,857,000 | +82.8% | 73,010 | +79.8% | 1.02% | +66.6% |
| SPLS | Buy | STAPLES INCcall | $11,582,000 | +511.5% | 1,050,000 | +425.0% | 1.00% | +458.1% |
| IWM | Buy | ISHARES RUSSELL 2000call | $11,384,000 | +152.7% | 102,900 | +157.2% | 0.98% | +130.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,580,000 | +39.7% | 105,698 | +34.0% | 0.91% | +27.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $9,852,000 | +57.5% | 1,254,985 | +92.6% | 0.85% | +43.8% |
| FAST | Buy | FASTENAL COput | $9,800,000 | +220.1% | 200,000 | +166.7% | 0.85% | +191.7% |
| KCG | Buy | KCG HOLDINGS INC-CL A | $9,712,000 | +37.3% | 812,737 | +41.5% | 0.84% | +25.3% |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $9,525,000 | – | 300,000 | +100.0% | 0.82% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $9,155,000 | – | 132,086 | +100.0% | 0.79% | – |
| PII | New | POLARIS INDUSTRIES INC | $9,149,000 | – | 92,900 | +100.0% | 0.79% | – |
| KEY | Buy | KEYCORP | $9,072,000 | +26.2% | 821,741 | +50.7% | 0.78% | +15.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $8,670,000 | +92.2% | 156,300 | +83.7% | 0.75% | +75.2% |
| NKE | New | NIKE INC -CL B | $8,649,000 | – | 140,710 | +100.0% | 0.75% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $8,504,000 | +104.7% | 261,823 | +162.0% | 0.73% | +86.8% |
| STI | Buy | SUNTRUST BANKS INC | $8,279,000 | +57.3% | 229,468 | +86.8% | 0.71% | +43.4% |
| DECK | New | DECKERS OUTDOOR CORPcall | $8,088,000 | – | 135,000 | +100.0% | 0.70% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $8,010,000 | +29.0% | 150,881 | +12.1% | 0.69% | +17.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,897,000 | +205.3% | 236,579 | +227.9% | 0.68% | +178.0% |
| WAB | Buy | WABTEC CORP | $7,878,000 | +297.1% | 99,363 | +256.2% | 0.68% | +261.7% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $7,767,000 | – | 40,092 | +100.0% | 0.67% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $7,705,000 | – | 500,667 | +100.0% | 0.66% | – |
| PNR | New | PENTAIR PLC | $7,221,000 | – | 133,082 | +100.0% | 0.62% | – |
| SLM | Buy | SLM CORP | $6,790,000 | +140.8% | 1,067,555 | +146.8% | 0.59% | +119.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $6,754,000 | -6.7% | 150,754 | -10.3% | 0.58% | -14.8% |
| BAC | Buy | BANK OF AMERICA CORP | $6,579,000 | +31.3% | 486,611 | +63.5% | 0.57% | +19.8% |
| VOYA | New | VOYA FINANCIAL INC | $6,304,000 | – | 211,754 | +100.0% | 0.54% | – |
| OZRK | New | BANK OF THE OZARKS | $6,218,000 | – | 148,157 | +100.0% | 0.54% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,799,000 | +359.5% | 36,938 | +427.7% | 0.50% | +320.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,762,000 | +120.3% | 51,425 | +103.7% | 0.50% | +101.2% |
| LVS | New | LAS VEGAS SANDS CORP | $5,688,000 | – | 110,061 | +100.0% | 0.49% | – |
| DY | New | DYCOM INDUSTRIES INC | $5,579,000 | – | 86,264 | +100.0% | 0.48% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $5,370,000 | – | 300,000 | +100.0% | 0.46% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $5,274,000 | -52.7% | 40,000 | -60.1% | 0.46% | -56.9% |
| ITT | Buy | ITT CORP | $5,173,000 | +90.3% | 140,225 | +87.4% | 0.45% | +73.5% |
| BK | New | BANK OF NEW YORK MELLON CORP | $5,119,000 | – | 139,000 | +100.0% | 0.44% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $5,078,000 | +37.4% | 484,088 | +107.5% | 0.44% | +25.1% |
| SIG | Sell | SIGNET JEWELERS LTD | $4,961,000 | -82.9% | 40,000 | -83.0% | 0.43% | -84.4% |
| WCC | New | WESCO INTERNATIONAL INC | $4,948,000 | – | 90,504 | +100.0% | 0.43% | – |
| BBY | New | BEST BUY CO INCput | $4,866,000 | – | 150,000 | +100.0% | 0.42% | – |
| FCH | Buy | FELCOR LODGING TRUST INC | $4,795,000 | +80.6% | 590,478 | +62.4% | 0.41% | +64.9% |
| DKS | New | DICK'S SPORTING GOODS INCput | $4,675,000 | – | 100,000 | +100.0% | 0.40% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $4,594,000 | – | 94,977 | +100.0% | 0.40% | – |
| KATE | Sell | KATE SPADE & CO | $4,491,000 | -85.2% | 175,990 | -89.7% | 0.39% | -86.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,396,000 | +84.7% | 46,764 | +109.1% | 0.38% | +68.4% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $4,344,000 | -31.0% | 331,075 | -10.4% | 0.38% | -37.0% |
| GHL | Buy | GREENHILL & CO INC | $4,274,000 | -5.5% | 192,513 | +21.7% | 0.37% | -13.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,265,000 | – | 103,995 | +100.0% | 0.37% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,249,000 | – | 51,042 | +100.0% | 0.37% | – |
| ALL | New | ALLSTATE CORPcall | $4,211,000 | – | 62,500 | +100.0% | 0.36% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,060,000 | +12.8% | 141,670 | +19.7% | 0.35% | +2.9% |
| SF | New | STIFEL FINANCIAL CORP | $4,016,000 | – | 135,687 | +100.0% | 0.35% | – |
| AIZ | Buy | ASSURANT INC | $4,022,000 | +176.8% | 52,138 | +189.0% | 0.35% | +153.3% |
| CHS | New | CHICO'S FAS INC | $3,981,000 | – | 300,000 | +100.0% | 0.34% | – |
| PGR | New | PROGRESSIVE CORP | $3,976,000 | – | 113,159 | +100.0% | 0.34% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $3,964,000 | -62.2% | 47,061 | -67.1% | 0.34% | -65.5% |
| AME | New | AMETEK INC | $3,888,000 | – | 77,801 | +100.0% | 0.34% | – |
| OC | New | OWENS CORNING | $3,782,000 | – | 80,000 | +100.0% | 0.33% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $3,764,000 | +70.2% | 208,880 | +74.1% | 0.32% | +55.5% |
| C | Buy | CITIGROUP INCcall | $3,758,000 | +142.0% | 90,000 | +200.0% | 0.32% | +120.4% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $3,726,000 | -60.3% | 200,000 | -70.5% | 0.32% | -63.7% |
| EXP | Buy | EAGLE MATERIALS INC | $3,640,000 | +122.0% | 51,921 | +91.4% | 0.31% | +102.6% |
| CME | Sell | CME GROUP INC | $3,520,000 | -1.9% | 36,645 | -7.5% | 0.30% | -10.3% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $3,402,000 | – | 95,307 | +100.0% | 0.29% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,330,000 | -45.6% | 65,392 | -42.7% | 0.29% | -50.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,277,000 | +20.6% | 83,600 | +54.7% | 0.28% | +10.1% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $3,283,000 | +170.0% | 50,245 | +164.4% | 0.28% | +146.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,250,000 | +157.3% | 52,937 | +191.6% | 0.28% | +135.3% |
| CMA | Buy | COMERICA INC | $3,218,000 | 0.0% | 84,970 | +10.5% | 0.28% | -8.6% |
| SIG | New | SIGNET JEWELERS LTDcall | $3,101,000 | – | 25,000 | +100.0% | 0.27% | – |
| USO | Buy | UNITED STATES OIL FUND LP | $2,915,000 | +38.0% | 300,540 | +56.5% | 0.25% | +26.0% |
| TRU | Buy | TRANSUNION | $2,885,000 | +161.6% | 104,500 | +161.2% | 0.25% | +139.4% |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $2,785,000 | -57.9% | 194,467 | -66.1% | 0.24% | -61.6% |
| FLS | New | FLOWSERVE CORPcall | $2,625,000 | – | 59,100 | +100.0% | 0.23% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $2,557,000 | +108.6% | 187,429 | +133.2% | 0.22% | +90.5% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $2,541,000 | – | 116,612 | +100.0% | 0.22% | – |
| SPXC | New | SPX CORP | $2,456,000 | – | 163,511 | +100.0% | 0.21% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,390,000 | -45.4% | 50,206 | -33.5% | 0.21% | -50.2% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $2,316,000 | -52.0% | 104,812 | -63.0% | 0.20% | -56.1% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,307,000 | – | 107,600 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $2,310,000 | – | 30,000 | +100.0% | 0.20% | – |
| AFL | Sell | AFLAC INC | $2,292,000 | -11.0% | 36,301 | -15.6% | 0.20% | -18.9% |
| LAZ | Buy | LAZARD LTD-CL A | $2,122,000 | +124.6% | 54,682 | +160.3% | 0.18% | +105.6% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $2,108,000 | – | 66,869 | +100.0% | 0.18% | – |
| AOS | New | SMITH (A.O.) CORP | $2,099,000 | – | 27,500 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP | $2,050,000 | – | 21,616 | +100.0% | 0.18% | – |
| VMC | Sell | VULCAN MATERIALS CO | $2,014,000 | -32.2% | 19,073 | -39.0% | 0.17% | -38.1% |
| MC | Buy | MOELIS & CO | $2,011,000 | +77.7% | 71,250 | +83.6% | 0.17% | +62.6% |
| COH | Sell | COACH INCcall | $2,005,000 | -81.8% | 50,000 | -85.1% | 0.17% | -83.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,972,000 | -44.6% | 50,500 | -47.8% | 0.17% | -49.6% |
| ESNT | New | ESSENT GROUP LTD | $1,808,000 | – | 86,931 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INCcall | $1,703,000 | – | 5,000 | +100.0% | 0.15% | – |
| WRB | New | WR BERKLEY CORP | $1,695,000 | – | 30,159 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC | $1,684,000 | – | 22,000 | +100.0% | 0.14% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $1,595,000 | -21.5% | 86,372 | -17.1% | 0.14% | -28.1% |
| CCL | New | CARNIVAL CORPput | $1,583,000 | – | 30,000 | +100.0% | 0.14% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,577,000 | – | 149,735 | +100.0% | 0.14% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $1,519,000 | – | 55,694 | +100.0% | 0.13% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $1,479,000 | – | 33,000 | +100.0% | 0.13% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,410,000 | -95.7% | 29,396 | -96.4% | 0.12% | -96.0% |
| ALL | New | ALLSTATE CORP | $1,401,000 | – | 20,800 | +100.0% | 0.12% | – |
| OLN | Buy | OLIN CORP | $1,395,000 | +522.8% | 80,300 | +517.7% | 0.12% | +471.4% |
| ZION | Sell | ZIONS BANCORPORATION | $1,379,000 | -50.4% | 56,955 | -44.1% | 0.12% | -54.8% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,197,000 | – | 26,955 | +100.0% | 0.10% | – |
| RDN | New | RADIAN GROUP INC | $1,187,000 | – | 95,744 | +100.0% | 0.10% | – |
| IBKC | Sell | IBERIABANK CORP | $1,128,000 | -56.4% | 22,000 | -53.2% | 0.10% | -60.4% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,087,000 | -71.4% | 21,923 | -76.7% | 0.09% | -73.8% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,081,000 | – | 20,000 | +100.0% | 0.09% | – |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $1,004,000 | -43.0% | 51,630 | -41.3% | 0.09% | -47.9% |
| HAR | New | HARMAN INTERNATIONAL | $984,000 | – | 11,052 | +100.0% | 0.08% | – |
| WING | New | WINGSTOP INC | $907,000 | – | 40,000 | +100.0% | 0.08% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $892,000 | -88.1% | 39,626 | -88.7% | 0.08% | -89.2% |
| GM | Sell | GENERAL MOTORS COcall | $880,000 | -92.3% | 28,000 | -91.6% | 0.08% | -92.9% |
| FB | New | FACEBOOK INC-A | $866,000 | – | 7,592 | +100.0% | 0.08% | – |
| AER | New | AERCAP HOLDINGS NV | $859,000 | – | 22,167 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $614,000 | -84.7% | 10,000 | -82.7% | 0.05% | -86.1% |
| ASNA | New | ASCENA RETAIL GROUP INC | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -10,100 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -20,200 | -100.0% | -0.04% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -40,000 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -100,276 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -29,715 | -100.0% | -0.08% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -52,069 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -23,800 | -100.0% | -0.09% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -56,475 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -4,000 | -100.0% | -0.13% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -11,916 | -100.0% | -0.13% | – |
| PHH | Exit | PHH CORP | $0 | – | -88,835 | -100.0% | -0.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -55,000 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -45,200 | -100.0% | -0.14% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -33,000 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,009 | -100.0% | -0.18% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -40,046 | -100.0% | -0.18% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -48,773 | -100.0% | -0.19% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -141,400 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -146,200 | -100.0% | -0.21% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -98,100 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -9,800 | -100.0% | -0.22% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -100,811 | -100.0% | -0.22% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -46,056 | -100.0% | -0.23% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -28,506 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -39,900 | -100.0% | -0.24% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -38,642 | -100.0% | -0.25% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -83,466 | -100.0% | -0.26% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -76,018 | -100.0% | -0.28% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -172,900 | -100.0% | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -71,332 | -100.0% | -0.31% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -83,773 | -100.0% | -0.33% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -110,000 | -100.0% | -0.33% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -110,000 | -100.0% | -0.35% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -175,500 | -100.0% | -0.36% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -92,009 | -100.0% | -0.37% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -111,300 | -100.0% | -0.44% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100,000 | -100.0% | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -50,000 | -100.0% | -0.45% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -725,000 | -100.0% | -0.46% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -97,500 | -100.0% | -0.48% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -261,909 | -100.0% | -0.50% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -320,900 | -100.0% | -0.55% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -75,600 | -100.0% | -0.57% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -78,500 | -100.0% | -0.58% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -166,094 | -100.0% | -0.61% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -683,241 | -100.0% | -0.61% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -223,797 | -100.0% | -0.64% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -401,564 | -100.0% | -0.66% | – |
| DSW | Exit | DSW INCcall | $0 | – | -292,500 | -100.0% | -0.66% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -152,271 | -100.0% | -0.70% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -58,500 | -100.0% | -0.83% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -258,566 | -100.0% | -0.88% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -316,900 | -100.0% | -0.96% | – |
| BBT | Exit | BB&T CORP | $0 | – | -275,850 | -100.0% | -0.99% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -71,395 | -100.0% | -1.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -150,528 | -100.0% | -1.13% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -185,159 | -100.0% | -1.34% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,000,379 | -100.0% | -1.47% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -525,210 | -100.0% | -1.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -231,566 | -100.0% | -2.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -288,496 | -100.0% | -2.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -413,235 | -100.0% | -2.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -315,785 | -100.0% | -3.53% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -532,041 | -100.0% | -3.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -392,300 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.