$1.48 Billion is the total value of Interval Partners, LP's 135 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $101,595,000 | – | 485,000 | +100.0% | 6.86% | – |
| IWM | Buy | ISHARES TRput | $70,713,000 | +106.2% | 615,000 | +98.4% | 4.78% | +61.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $51,661,000 | +276.5% | 573,439 | +257.1% | 3.49% | +194.7% |
| SBUX | New | STARBUCKS CORP | $45,742,000 | – | 800,797 | +100.0% | 3.09% | – |
| AMZN | Buy | AMAZON COM INC | $43,603,000 | +36.0% | 60,930 | +12.8% | 2.94% | +6.5% |
| IR | Buy | INGERSOLL-RAND PLC | $42,727,000 | +15.2% | 670,972 | +12.2% | 2.88% | -9.8% |
| PVH | Buy | PVH CORP | $39,726,000 | +48.3% | 421,587 | +55.9% | 2.68% | +16.1% |
| TJX | New | TJX COS INC NEW | $38,687,000 | – | 500,938 | +100.0% | 2.61% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $35,467,000 | +68.3% | 680,356 | +76.7% | 2.40% | +31.7% |
| COH | Buy | COACH INC | $31,603,000 | +21.3% | 775,722 | +19.3% | 2.13% | -5.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,416,000 | +103.9% | 1,255,686 | +93.2% | 1.92% | +59.7% |
| BURL | New | BURLINGTON STORES INC | $27,951,000 | – | 418,999 | +100.0% | 1.89% | – |
| URBN | New | URBAN OUTFITTERS INC | $27,519,000 | – | 1,000,699 | +100.0% | 1.86% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,971,000 | -11.6% | 38,336 | -4.2% | 1.82% | -30.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $24,334,000 | +105.2% | 172,867 | +136.8% | 1.64% | +60.6% |
| M | New | MACYS INCcall | $23,527,000 | – | 700,000 | +100.0% | 1.59% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $23,506,000 | – | 350,049 | +100.0% | 1.59% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $23,113,000 | -40.1% | 201,300 | -40.7% | 1.56% | -53.2% |
| M | Buy | MACYS INC | $20,180,000 | -16.8% | 600,406 | +9.2% | 1.36% | -34.8% |
| PNR | Buy | PENTAIR PLC | $19,700,000 | +172.8% | 337,973 | +154.0% | 1.33% | +113.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $19,354,000 | -23.9% | 174,017 | -28.0% | 1.31% | -40.4% |
| HD | Sell | HOME DEPOT INC | $19,174,000 | -44.9% | 150,160 | -42.5% | 1.30% | -56.9% |
| XRT | New | SPDR SERIES TRUSTput | $18,882,000 | – | 450,000 | +100.0% | 1.28% | – |
| FDX | Sell | FEDEX CORP | $18,867,000 | -49.5% | 124,308 | -45.8% | 1.27% | -60.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,457,000 | +117.0% | 539,995 | +106.2% | 1.25% | +69.8% |
| MGA | Sell | MAGNA INTL INC | $17,536,000 | -39.6% | 500,017 | -26.0% | 1.18% | -52.7% |
| LM | Buy | LEGG MASON INC | $16,367,000 | +21.9% | 555,008 | +43.3% | 1.10% | -4.7% |
| FINL | New | FINISH LINE INCcl a | $16,156,000 | – | 800,190 | +100.0% | 1.09% | – |
| IVZ | Buy | INVESCO LTD | $15,626,000 | +15.6% | 611,820 | +39.3% | 1.06% | -9.5% |
| LULU | New | LULULEMON ATHLETICA INC | $15,511,000 | – | 210,000 | +100.0% | 1.05% | – |
| RF | Buy | REGIONS FINL CORP NEW | $15,126,000 | +53.5% | 1,777,468 | +41.6% | 1.02% | +20.1% |
| CRI | Sell | CARTER INC | $14,750,000 | -42.3% | 138,533 | -42.9% | 1.00% | -54.9% |
| SLM | Buy | SLM CORP | $14,735,000 | +117.0% | 2,384,240 | +123.3% | 1.00% | +69.8% |
| BATS | New | BATS GLOBAL MKTS INC | $13,885,000 | – | 540,486 | +100.0% | 0.94% | – |
| KCG | Buy | KCG HLDGS INCcl a | $13,533,000 | +39.3% | 1,017,539 | +25.2% | 0.91% | +9.1% |
| AFL | Buy | AFLAC INC | $13,133,000 | +473.0% | 181,992 | +401.3% | 0.89% | +348.0% |
| SIVB | Buy | SVB FINL GROUP | $12,678,000 | +0.6% | 133,224 | +7.8% | 0.86% | -21.3% |
| BIG | New | BIG LOTS INC | $12,608,000 | – | 251,608 | +100.0% | 0.85% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,526,000 | +18.4% | 122,146 | +15.6% | 0.85% | -7.3% |
| CHS | Buy | CHICOS FAS INC | $12,158,000 | +205.4% | 1,135,189 | +278.4% | 0.82% | +138.7% |
| GM | Buy | GENERAL MTRS CO | $11,726,000 | -2.1% | 414,350 | +8.7% | 0.79% | -23.4% |
| IWM | Sell | ISHARES TRcall | $11,498,000 | +1.0% | 100,000 | -2.8% | 0.78% | -21.0% |
| KEY | Buy | KEYCORP NEW | $11,428,000 | +26.0% | 1,034,251 | +25.9% | 0.77% | -1.4% |
| KATE | Buy | KATE SPADE & CO | $11,346,000 | +152.6% | 550,514 | +212.8% | 0.77% | +97.4% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $10,255,000 | – | 100,000 | +100.0% | 0.69% | – |
| SYF | Buy | SYNCHRONY FINL | $9,277,000 | +128.5% | 366,963 | +159.0% | 0.63% | +78.9% |
| ZION | Buy | ZIONS BANCORPORATION | $9,223,000 | +568.8% | 367,004 | +544.4% | 0.62% | +423.5% |
| GNCIQ | Buy | GNC HLDGS INC | $9,150,000 | -3.9% | 376,682 | +25.6% | 0.62% | -24.8% |
| CME | Buy | CME GROUP INC | $8,819,000 | +150.5% | 90,542 | +147.1% | 0.60% | +96.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,778,000 | +11.2% | 268,839 | +13.6% | 0.59% | -12.9% |
| CSX | New | CSX CORP | $8,737,000 | – | 335,000 | +100.0% | 0.59% | – |
| CAT | Buy | CATERPILLAR INC DEL | $8,718,000 | +417.7% | 115,000 | +422.7% | 0.59% | +306.2% |
| JCI | New | JOHNSON CTLS INC | $8,438,000 | – | 190,650 | +100.0% | 0.57% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,245,000 | – | 65,999 | +100.0% | 0.56% | – |
| AOS | Buy | SMITH A O | $8,189,000 | +290.1% | 92,939 | +238.0% | 0.55% | +205.5% |
| STI | Sell | SUNTRUST BKS INC | $8,176,000 | -1.2% | 199,032 | -13.3% | 0.55% | -22.7% |
| HON | Buy | HONEYWELL INTL INC | $7,620,000 | +32.2% | 65,508 | +27.4% | 0.52% | +3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,575,000 | -40.4% | 93,074 | -38.1% | 0.51% | -53.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,474,000 | -3.0% | 516,162 | +3.1% | 0.50% | -24.1% |
| GHL | Buy | GREENHILL & CO INC | $7,418,000 | +73.6% | 460,747 | +139.3% | 0.50% | +35.8% |
| WAB | Buy | WABTEC CORP | $7,260,000 | -7.8% | 103,378 | +4.0% | 0.49% | -27.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,140,000 | +39.5% | 183,792 | +32.2% | 0.48% | +9.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $6,875,000 | – | 250,000 | +100.0% | 0.46% | – |
| VOYA | Buy | VOYA FINL INC | $6,626,000 | +5.1% | 267,599 | +26.4% | 0.45% | -17.8% |
| LVS | New | LAS VEGAS SANDS CORPput | $6,524,000 | – | 150,000 | +100.0% | 0.44% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $6,096,000 | – | 300,000 | +100.0% | 0.41% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,530,000 | +29.7% | 121,614 | +16.9% | 0.37% | +1.4% |
| CBOE | New | CBOE HLDGS INC | $5,353,000 | – | 80,344 | +100.0% | 0.36% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $5,213,000 | -66.9% | 100,000 | -65.3% | 0.35% | -74.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $5,117,000 | +50.4% | 137,221 | +44.0% | 0.35% | +17.7% |
| MHK | New | MOHAWK INDS INC | $5,124,000 | – | 27,000 | +100.0% | 0.35% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $5,023,000 | – | 100,000 | +100.0% | 0.34% | – |
| BAC | Sell | BANK AMER CORP | $4,952,000 | -24.7% | 373,160 | -23.3% | 0.33% | -41.2% |
| ALLY | New | ALLY FINL INC | $4,776,000 | – | 279,770 | +100.0% | 0.32% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,775,000 | +8.6% | 53,147 | +13.6% | 0.32% | -15.0% |
| GMS | New | GMS INC | $4,723,000 | – | 212,251 | +100.0% | 0.32% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $4,571,000 | +39.2% | 68,055 | +35.4% | 0.31% | +9.2% |
| ALLE | New | ALLEGION PUB LTD CO | $4,513,000 | – | 65,000 | +100.0% | 0.30% | – |
| FCH | Buy | FELCOR LODGING TR INC | $4,363,000 | -9.0% | 700,285 | +18.6% | 0.30% | -28.7% |
| JPM | New | JPMORGAN CHASE & COcall | $4,350,000 | – | 70,000 | +100.0% | 0.29% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,309,000 | – | 105,000 | +100.0% | 0.29% | – |
| USFD | New | US FOODS HLDG CORP | $4,203,000 | – | 173,377 | +100.0% | 0.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,190,000 | -80.5% | 20,000 | -80.8% | 0.28% | -84.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,139,000 | -18.5% | 400,651 | -17.2% | 0.28% | -36.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,054,000 | -23.1% | 30,858 | -22.9% | 0.27% | -39.8% |
| ETN | Sell | EATON CORP PLC | $4,061,000 | -82.9% | 67,988 | -82.1% | 0.27% | -86.6% |
| AVY | New | AVERY DENNISON CORPput | $3,857,000 | – | 51,600 | +100.0% | 0.26% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,568,000 | +39.5% | 219,858 | +17.3% | 0.24% | +9.0% |
| DY | Sell | DYCOM INDS INC | $3,515,000 | -37.0% | 39,160 | -54.6% | 0.24% | -50.7% |
| New | ALLERGAN PLCput | $3,466,000 | – | 15,000 | +100.0% | 0.23% | – | |
| BLK | New | BLACKROCK INCput | $3,425,000 | – | 10,000 | +100.0% | 0.23% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,372,000 | +111.4% | 184,357 | +113.4% | 0.23% | +65.2% |
| AIZ | Sell | ASSURANT INC | $3,371,000 | -16.2% | 39,061 | -25.1% | 0.23% | -34.3% |
| CMA | Sell | COMERICA INC | $3,310,000 | +2.9% | 80,468 | -5.3% | 0.22% | -19.4% |
| ALL | Buy | ALLSTATE CORP | $3,281,000 | +134.2% | 46,899 | +125.5% | 0.22% | +83.5% |
| SPXC | Buy | SPX CORP | $3,140,000 | +27.9% | 211,442 | +29.3% | 0.21% | 0.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $2,957,000 | – | 120,707 | +100.0% | 0.20% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,900,000 | +188.8% | 141,732 | +174.5% | 0.20% | +125.3% |
| FLO | New | FLOWERS FOODS INCput | $2,813,000 | – | 150,000 | +100.0% | 0.19% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,760,000 | -69.9% | 43,465 | -67.1% | 0.19% | -76.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,741,000 | -52.7% | 18,445 | -50.1% | 0.18% | -63.0% |
| CFG | New | CITIZENS FINL GROUP INC | $2,697,000 | – | 135,000 | +100.0% | 0.18% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $2,670,000 | +89.4% | 59,500 | +102.4% | 0.18% | +47.5% |
| MS | New | MORGAN STANLEYcall | $2,598,000 | – | 100,000 | +100.0% | 0.18% | – |
| IVZ | New | INVESCO LTDcall | $2,554,000 | – | 100,000 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INCcall | $2,543,000 | -32.3% | 60,000 | -33.3% | 0.17% | -46.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,480,000 | -34.1% | 141,204 | -32.4% | 0.17% | -48.6% |
| TEX | New | TEREX CORP NEW | $2,447,000 | – | 120,507 | +100.0% | 0.16% | – |
| MTG | New | MGIC INVT CORP WIS | $2,439,000 | – | 409,950 | +100.0% | 0.16% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,440,000 | -4.0% | 121,020 | +3.8% | 0.16% | -24.7% |
| WFC | New | WELLS FARGO & CO NEWput | $2,367,000 | – | 50,000 | +100.0% | 0.16% | – |
| LAZ | Buy | LAZARD LTD | $2,262,000 | +6.6% | 75,955 | +38.9% | 0.15% | -16.4% |
| ESNT | Buy | ESSENT GROUP LTD | $2,210,000 | +22.2% | 101,340 | +16.6% | 0.15% | -4.5% |
| BWA | New | BORGWARNER INC | $2,027,000 | – | 68,658 | +100.0% | 0.14% | – |
| RXN | New | REXNORD CORP NEW | $2,012,000 | – | 102,500 | +100.0% | 0.14% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,898,000 | – | 31,008 | +100.0% | 0.13% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,880,000 | – | 400,000 | +100.0% | 0.13% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,851,000 | +71.2% | 35,000 | +75.0% | 0.12% | +34.4% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,840,000 | – | 65,000 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,840,000 | – | 65,000 | +100.0% | 0.12% | – |
| BEN | Buy | FRANKLIN RES INC | $1,707,000 | -13.4% | 51,151 | +1.3% | 0.12% | -32.4% |
| TEN | New | TENNECO INC | $1,631,000 | – | 35,000 | +100.0% | 0.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,405,000 | – | 35,000 | +100.0% | 0.10% | – |
| OLN | Sell | OLIN CORP | $1,340,000 | -3.9% | 53,939 | -32.8% | 0.09% | -25.0% |
| YDKN | New | YADKIN FINL CORP | $1,255,000 | – | 50,000 | +100.0% | 0.08% | – |
| POL | New | POLYONE CORP | $1,233,000 | – | 35,000 | +100.0% | 0.08% | – |
| IBKC | Sell | IBERIABANK CORP | $1,096,000 | -2.8% | 18,357 | -16.6% | 0.07% | -23.7% |
| WLK | New | WESTLAKE CHEM CORP | $1,073,000 | – | 25,000 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATIONput | $1,005,000 | – | 40,000 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & COput | $932,000 | – | 15,000 | +100.0% | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $775,000 | – | 41,713 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINL INCcall | $743,000 | – | 30,000 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEW | $517,000 | – | 5,000 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $517,000 | – | 3,719 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $286,000 | – | 11,000 | +100.0% | 0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -22,167 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -7,592 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -28,000 | -100.0% | -0.08% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -39,626 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -11,052 | -100.0% | -0.08% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -21,923 | -100.0% | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -95,744 | -100.0% | -0.10% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -26,955 | -100.0% | -0.10% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -33,000 | -100.0% | -0.13% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -55,694 | -100.0% | -0.13% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -149,735 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -30,159 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -5,000 | -100.0% | -0.15% | – |
| COH | Exit | COACH INCcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| MC | Exit | MOELIS & CO | $0 | – | -71,250 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -19,073 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -21,616 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -66,869 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -107,600 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,000 | -100.0% | -0.20% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -104,812 | -100.0% | -0.20% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -50,206 | -100.0% | -0.21% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -59,100 | -100.0% | -0.23% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -194,467 | -100.0% | -0.24% | – |
| TRU | Exit | TRANSUNION | $0 | – | -104,500 | -100.0% | -0.25% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -300,540 | -100.0% | -0.25% | – |
| SIG | Exit | SIGNET JEWELERS LTDcall | $0 | – | -25,000 | -100.0% | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -52,937 | -100.0% | -0.28% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -83,600 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -65,392 | -100.0% | -0.29% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -51,921 | -100.0% | -0.31% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -200,000 | -100.0% | -0.32% | – |
| OC | Exit | OWENS CORNING | $0 | – | -80,000 | -100.0% | -0.33% | – |
| AME | Exit | AMETEK INC | $0 | – | -77,801 | -100.0% | -0.34% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -47,061 | -100.0% | -0.34% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -113,159 | -100.0% | -0.34% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -135,687 | -100.0% | -0.35% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -62,500 | -100.0% | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -51,042 | -100.0% | -0.37% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -331,075 | -100.0% | -0.38% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -94,977 | -100.0% | -0.40% | – |
| DKS | Exit | DICK'S SPORTING GOODS INCput | $0 | – | -100,000 | -100.0% | -0.40% | – |
| BBY | Exit | BEST BUY CO INCput | $0 | – | -150,000 | -100.0% | -0.42% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -90,504 | -100.0% | -0.43% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -40,000 | -100.0% | -0.43% | – |
| ITT | Exit | ITT CORP | $0 | – | -140,225 | -100.0% | -0.45% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -300,000 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -110,061 | -100.0% | -0.49% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -148,157 | -100.0% | -0.54% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -150,754 | -100.0% | -0.58% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -40,092 | -100.0% | -0.67% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -150,881 | -100.0% | -0.69% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -135,000 | -100.0% | -0.70% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -140,710 | -100.0% | -0.75% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -156,300 | -100.0% | -0.75% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -92,900 | -100.0% | -0.79% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -200,000 | -100.0% | -0.85% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -1,050,000 | -100.0% | -1.00% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -341,841 | -100.0% | -1.14% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -550,886 | -100.0% | -1.54% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -66,000 | -100.0% | -1.62% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -767,500 | -100.0% | -3.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.