$1.66 Billion is the total value of Interval Partners, LP's 156 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000put | $103,835,000 | +0.7% | 770,000 | -7.2% | 6.26% | -4.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $77,516,000 | +805.6% | 1,192,733 | +749.7% | 4.68% | +761.1% |
| AME | Buy | AMETEK INC | $62,750,000 | +591.6% | 1,291,142 | +580.0% | 3.79% | +557.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $47,782,000 | +156.3% | 282,531 | +126.0% | 2.88% | +143.7% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $44,495,000 | – | 263,100 | +100.0% | 2.68% | – |
| DLTR | Buy | DOLLAR TREE INC | $43,841,000 | +122.2% | 568,031 | +127.2% | 2.64% | +111.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $39,274,000 | -28.9% | 953,486 | -19.7% | 2.37% | -32.4% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $37,634,000 | – | 140,040 | +100.0% | 2.27% | – |
| DLTR | New | DOLLAR TREE INCput | $32,624,000 | – | 422,700 | +100.0% | 1.97% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $30,883,000 | +63.7% | 376,440 | +49.5% | 1.86% | +55.6% |
| TGT | New | TARGET CORP | $29,273,000 | – | 405,278 | +100.0% | 1.77% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $28,423,000 | -32.0% | 985,868 | -38.6% | 1.72% | -35.3% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $28,379,000 | +191.5% | 138,371 | +176.7% | 1.71% | +177.0% |
| PVH | Buy | PVH CORP | $27,168,000 | -3.6% | 301,062 | +18.1% | 1.64% | -8.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $23,488,000 | -37.7% | 405,948 | -54.2% | 1.42% | -40.7% |
| SPY | New | SPDR S&P 500 ETF TRUST | $23,213,000 | – | 103,846 | +100.0% | 1.40% | – |
| KR | Buy | KROGER CO | $22,030,000 | +146.8% | 638,378 | +112.2% | 1.33% | +134.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,642,000 | +34.3% | 278,640 | +16.1% | 1.24% | +27.7% |
| CSX | Buy | CSX CORP | $19,951,000 | +76.8% | 555,275 | +50.1% | 1.20% | +68.2% |
| M | Buy | MACY'S INCcall | $18,621,000 | -1.0% | 520,000 | +2.4% | 1.12% | -5.9% |
| MCD | New | MCDONALD'S CORP | $18,462,000 | – | 151,676 | +100.0% | 1.11% | – |
| LII | New | LENNOX INTERNATIONAL INC | $18,163,000 | – | 118,583 | +100.0% | 1.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $17,882,000 | -77.0% | 80,000 | -77.8% | 1.08% | -78.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,621,000 | -28.8% | 207,670 | -21.7% | 1.06% | -32.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $16,406,000 | +35.0% | 140,272 | +4.0% | 0.99% | +28.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUPcall | $15,819,000 | – | 273,400 | +100.0% | 0.95% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acall | $15,224,000 | – | 99,300 | +100.0% | 0.92% | – |
| BATS | Buy | BATS GLOBAL MARKETS INC | $15,188,000 | +16.5% | 453,229 | +4.7% | 0.92% | +10.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $14,984,000 | -16.0% | 135,065 | -24.5% | 0.90% | -20.1% |
| SHW | New | SHERWIN-WILLIAMS CO/THEcall | $14,915,000 | – | 55,500 | +100.0% | 0.90% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $14,342,000 | -32.5% | 282,150 | -51.2% | 0.86% | -35.8% |
| LOW | Buy | LOWE'S COS INCcall | $14,217,000 | +293.7% | 199,900 | +299.8% | 0.86% | +274.7% |
| NKE | New | NIKE INC -CL Bcall | $14,095,000 | – | 277,300 | +100.0% | 0.85% | – |
| C | New | CITIGROUP INC | $14,069,000 | – | 236,725 | +100.0% | 0.85% | – |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $13,800,000 | +96.6% | 580,090 | +53.3% | 0.83% | +86.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $13,499,000 | +1307.6% | 317,558 | +958.5% | 0.81% | +1234.4% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $13,170,000 | – | 55,000 | +100.0% | 0.80% | – |
| M | Sell | MACY'S INC | $13,008,000 | -76.6% | 363,260 | -75.8% | 0.78% | -77.7% |
| SLM | Sell | SLM CORP | $12,971,000 | -7.0% | 1,177,002 | -36.9% | 0.78% | -11.6% |
| BYD | Buy | BOYD GAMING CORP | $12,850,000 | +61.5% | 637,064 | +58.3% | 0.78% | +53.5% |
| WFM | New | WHOLE FOODS MARKET INCcall | $11,944,000 | – | 388,300 | +100.0% | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bput | $11,888,000 | – | 103,700 | +100.0% | 0.72% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $11,621,000 | – | 218,855 | +100.0% | 0.70% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $11,577,000 | +193.3% | 150,000 | +200.0% | 0.70% | +179.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,451,000 | -14.4% | 78,809 | -14.8% | 0.69% | -18.6% |
| KCG | Buy | KCG HOLDINGS INC-CL A | $11,315,000 | -12.8% | 853,958 | +2.2% | 0.68% | -17.0% |
| SBNY | Sell | SIGNATURE BANK | $10,554,000 | -26.2% | 70,268 | -41.8% | 0.64% | -29.8% |
| KEY | Sell | KEYCORP | $10,538,000 | -29.8% | 576,805 | -53.2% | 0.64% | -33.2% |
| NFLX | New | NETFLIX INC | $10,449,000 | – | 84,405 | +100.0% | 0.63% | – |
| CAT | New | CATERPILLAR INCput | $10,387,000 | – | 112,000 | +100.0% | 0.63% | – |
| GHL | Buy | GREENHILL & CO INC | $9,942,000 | +33.6% | 358,900 | +13.7% | 0.60% | +27.1% |
| KRE | New | SPDR S&P REGIONAL BANKING | $9,646,000 | – | 173,589 | +100.0% | 0.58% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $9,484,000 | -25.7% | 660,457 | -48.9% | 0.57% | -29.4% |
| JCPNQ | New | J.C. PENNEY CO INC | $9,335,000 | – | 1,123,309 | +100.0% | 0.56% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $9,213,000 | – | 112,300 | +100.0% | 0.56% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $9,095,000 | – | 208,595 | +100.0% | 0.55% | – |
| FTV | Buy | FORTIVE CORP | $8,945,000 | +172.5% | 166,788 | +158.6% | 0.54% | +159.6% |
| LVS | New | LAS VEGAS SANDS CORP | $8,781,000 | – | 164,399 | +100.0% | 0.53% | – |
| TJX | Sell | TJX COMPANIES INC | $8,761,000 | -53.2% | 116,615 | -53.4% | 0.53% | -55.4% |
| CMI | New | CUMMINS INC | $8,651,000 | – | 63,295 | +100.0% | 0.52% | – |
| CFX | Buy | COLFAX CORP | $8,512,000 | +44.3% | 236,911 | +26.3% | 0.51% | +37.4% |
| XLP | New | CONSUMER STAPLES SPDRput | $8,274,000 | – | 160,000 | +100.0% | 0.50% | – |
| USB | New | US BANCORP | $8,219,000 | – | 160,000 | +100.0% | 0.50% | – |
| BBY | New | BEST BUY CO INCput | $8,001,000 | – | 187,500 | +100.0% | 0.48% | – |
| PGR | New | PROGRESSIVE CORP | $7,988,000 | – | 225,000 | +100.0% | 0.48% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRput | $7,759,000 | – | 124,700 | +100.0% | 0.47% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,747,000 | +32.2% | 45,132 | -14.9% | 0.47% | +25.5% |
| MS | Buy | MORGAN STANLEY | $7,659,000 | +81.0% | 181,284 | +37.4% | 0.46% | +72.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $7,596,000 | +2.4% | 38,043 | +2.8% | 0.46% | -2.8% |
| FCH | Buy | FELCOR LODGING TRUST INC | $7,456,000 | +52.3% | 930,825 | +22.2% | 0.45% | +44.7% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $7,446,000 | -59.4% | 55,400 | -63.1% | 0.45% | -61.4% |
| COF | New | CAPITAL ONE FINANCIAL CORPcall | $7,415,000 | – | 85,000 | +100.0% | 0.45% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $7,267,000 | – | 151,428 | +100.0% | 0.44% | – |
| DOV | New | DOVER CORP | $6,744,000 | – | 90,000 | +100.0% | 0.41% | – |
| SBUX | Sell | STARBUCKS CORP | $6,628,000 | -72.8% | 119,373 | -73.5% | 0.40% | -74.1% |
| LULU | New | LULULEMON ATHLETICA INCcall | $6,570,000 | – | 101,100 | +100.0% | 0.40% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,463,000 | +124.9% | 55,785 | +126.3% | 0.39% | +114.3% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRput | $6,438,000 | – | 276,900 | +100.0% | 0.39% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $6,368,000 | +27.9% | 162,376 | -6.0% | 0.38% | +21.5% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $6,145,000 | +0.0% | 455,222 | -9.9% | 0.37% | -4.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,120,000 | -9.1% | 68,728 | -30.6% | 0.37% | -13.6% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADR | $6,035,000 | – | 500,006 | +100.0% | 0.36% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,913,000 | +66.3% | 163,023 | +28.4% | 0.36% | +58.0% |
| SNA | New | SNAP-ON INC | $5,867,000 | – | 34,257 | +100.0% | 0.35% | – |
| XRT | New | SPDR S&P RETAIL ETFput | $5,685,000 | – | 129,000 | +100.0% | 0.34% | – |
| SPXC | Sell | SPX CORP | $5,679,000 | +2.6% | 239,431 | -12.9% | 0.34% | -2.3% |
| WFC | New | WELLS FARGO & CO | $5,621,000 | – | 101,990 | +100.0% | 0.34% | – |
| RDN | New | RADIAN GROUP INC | $5,557,000 | – | 309,045 | +100.0% | 0.34% | – |
| CME | New | CME GROUP INC | $5,560,000 | – | 48,200 | +100.0% | 0.34% | – |
| FOSL | New | FOSSIL INC | $5,496,000 | – | 212,541 | +100.0% | 0.33% | – |
| ALL | New | ALLSTATE CORP | $5,217,000 | – | 70,382 | +100.0% | 0.32% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,206,000 | +12.4% | 106,885 | -13.4% | 0.31% | +6.8% |
| WAB | Sell | WABTEC CORP | $5,148,000 | -33.4% | 62,010 | -34.5% | 0.31% | -36.7% |
| DAL | New | DELTA AIR LINES INC | $4,919,000 | – | 100,000 | +100.0% | 0.30% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $4,843,000 | – | 52,424 | +100.0% | 0.29% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,827,000 | -10.2% | 365,097 | -33.0% | 0.29% | -14.7% |
| PVTB | New | PRIVATEBANCORP INC | $4,606,000 | – | 85,000 | +100.0% | 0.28% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $4,577,000 | – | 130,000 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INC-CLASS A | $4,498,000 | – | 43,565 | +100.0% | 0.27% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $4,471,000 | -58.7% | 20,000 | -60.0% | 0.27% | -60.6% |
| CAKE | New | CHEESECAKE FACTORY INC/THEput | $4,461,000 | – | 74,500 | +100.0% | 0.27% | – |
| FAST | New | FASTENAL CO | $4,414,000 | – | 93,949 | +100.0% | 0.27% | – |
| KMPR | New | KEMPER CORP | $4,352,000 | – | 98,246 | +100.0% | 0.26% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $4,272,000 | – | 27,868 | +100.0% | 0.26% | – |
| XL | New | XL GROUP LTD | $4,278,000 | – | 114,805 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL Aput | $4,184,000 | – | 50,600 | +100.0% | 0.25% | – |
| ALLE | Sell | ALLEGION PLC | $4,145,000 | -26.1% | 64,758 | -20.4% | 0.25% | -29.8% |
| WERN | New | WERNER ENTERPRISES INC | $4,043,000 | – | 150,000 | +100.0% | 0.24% | – |
| LM | Sell | LEGG MASON INC | $3,805,000 | -81.5% | 127,209 | -79.3% | 0.23% | -82.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $3,704,000 | +28.5% | 50,000 | +11.1% | 0.22% | +21.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,579,000 | -71.2% | 49,648 | -77.4% | 0.22% | -72.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $3,526,000 | -20.2% | 48,385 | -42.5% | 0.21% | -23.9% |
| CMA | Sell | COMERICA INC | $3,333,000 | -25.7% | 48,936 | -48.4% | 0.20% | -29.5% |
| GME | New | GAMESTOP CORP-CLASS Aput | $3,259,000 | – | 129,000 | +100.0% | 0.20% | – |
| DAN | Sell | DANA INC | $3,153,000 | -6.5% | 166,142 | -23.2% | 0.19% | -11.2% |
| OSK | Sell | OSHKOSH CORP | $3,116,000 | -20.5% | 48,228 | -31.1% | 0.19% | -24.5% |
| MMM | New | 3M CO | $3,036,000 | – | 17,000 | +100.0% | 0.18% | – |
| CNOB | New | CONNECTONE BANCORP INC | $2,984,000 | – | 115,000 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC | $2,964,000 | – | 55,000 | +100.0% | 0.18% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPput | $2,924,000 | – | 25,000 | +100.0% | 0.18% | – |
| SKX | New | SKECHERS USA INC-CL A | $2,846,000 | – | 115,793 | +100.0% | 0.17% | – |
| UNM | New | UNUM GROUP | $2,855,000 | – | 65,000 | +100.0% | 0.17% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $2,786,000 | -67.5% | 37,699 | -71.4% | 0.17% | -69.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,602,000 | +70.0% | 30,275 | +39.5% | 0.16% | +61.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCput | $2,549,000 | -30.6% | 54,600 | -45.6% | 0.15% | -33.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $2,535,000 | +93.5% | 100,483 | +48.4% | 0.15% | +84.3% |
| ITT | Sell | ITT INC | $2,507,000 | -23.5% | 65,000 | -29.0% | 0.15% | -27.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $2,438,000 | -38.5% | 82,323 | -56.3% | 0.15% | -41.4% |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,395,000 | – | 10,000 | +100.0% | 0.14% | – |
| C | Sell | CITIGROUP INCput | $2,377,000 | -16.1% | 40,000 | -33.3% | 0.14% | -20.6% |
| FRC | New | FIRST REPUBLIC BANK/CA | $2,351,000 | – | 25,514 | +100.0% | 0.14% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $2,351,000 | – | 201,969 | +100.0% | 0.14% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $2,275,000 | – | 25,000 | +100.0% | 0.14% | – |
| ODFL | New | OLD DOMINION FREIGHT LINEput | $2,170,000 | – | 25,300 | +100.0% | 0.13% | – |
| TCF | New | TCF FINANCIAL CORP | $2,155,000 | – | 110,000 | +100.0% | 0.13% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $2,142,000 | +6.5% | 93,943 | -4.5% | 0.13% | +0.8% |
| CMA | New | COMERICA INCput | $2,043,000 | – | 30,000 | +100.0% | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $1,927,000 | – | 226,657 | +100.0% | 0.12% | – |
| USO | Buy | UNITED STATES OIL FUND LP | $1,903,000 | +15.5% | 162,339 | +7.7% | 0.12% | +9.5% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $1,898,000 | – | 86,477 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,908,000 | – | 33,809 | +100.0% | 0.12% | – |
| IVZ | Sell | INVESCO LTD | $1,765,000 | -86.8% | 58,163 | -86.4% | 0.11% | -87.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,511,000 | -48.3% | 79,440 | -47.1% | 0.09% | -50.8% |
| FHI | New | FEDERATED INVESTORS INC-CL B | $1,439,000 | – | 50,899 | +100.0% | 0.09% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,338,000 | – | 17,777 | +100.0% | 0.08% | – |
| IBKC | New | IBERIABANK CORP | $1,256,000 | – | 15,000 | +100.0% | 0.08% | – |
| LADR | New | LADDER CAPITAL CORP-REIT | $1,235,000 | – | 90,000 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB (CHARLES) CORPput | $1,184,000 | – | 30,000 | +100.0% | 0.07% | – |
| CHS | New | CHICO'S FAS INCput | $1,091,000 | – | 75,800 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MOTORS CO | $990,000 | -77.4% | 28,428 | -79.4% | 0.06% | -78.5% |
| GNCIQ | New | GNC HOLDINGS INC-CL Acall | $945,000 | – | 85,600 | +100.0% | 0.06% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $942,000 | – | 25,000 | +100.0% | 0.06% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $890,000 | -57.9% | 172,190 | -59.9% | 0.05% | -59.7% |
| ESNT | Sell | ESSENT GROUP LTD | $766,000 | -67.3% | 23,668 | -73.1% | 0.05% | -69.1% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $690,000 | -77.6% | 62,500 | -58.6% | 0.04% | -78.6% |
| CZR | New | CAESARS ENTERTAINMENT CORPcall | $425,000 | – | 50,000 | +100.0% | 0.03% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -35,000 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,397 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -112,420 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -61,951 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELECTRIC COcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -29,216 | -100.0% | -0.09% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -51,123 | -100.0% | -0.09% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -36,348 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL Acall | $0 | – | -100,300 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -14,000 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -55,678 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -40,300 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -78,531 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| KR | Exit | KROGER COcall | $0 | – | -75,600 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -23,758 | -100.0% | -0.15% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -23,000 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -26,000 | -100.0% | -0.16% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -86,767 | -100.0% | -0.17% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -46,584 | -100.0% | -0.19% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -70,000 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -90,000 | -100.0% | -0.22% | – |
| COH | Exit | COACH INC | $0 | – | -96,499 | -100.0% | -0.22% | – |
| WSO | Exit | WATSCO INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -60,674 | -100.0% | -0.23% | – |
| COH | Exit | COACH INCcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -110,899 | -100.0% | -0.24% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| GMS | Exit | GMS INC | $0 | – | -182,733 | -100.0% | -0.26% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -210,000 | -100.0% | -0.27% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -60,400 | -100.0% | -0.28% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -50,894 | -100.0% | -0.28% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -111,123 | -100.0% | -0.30% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -76,279 | -100.0% | -0.31% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -315,167 | -100.0% | -0.31% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -125,940 | -100.0% | -0.33% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -50,332 | -100.0% | -0.36% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -62,163 | -100.0% | -0.36% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INcall | $0 | – | -251,900 | -100.0% | -0.37% | – |
| AFL | Exit | AFLAC INC | $0 | – | -86,070 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARES RUSSELL 2000call | $0 | – | -50,000 | -100.0% | -0.39% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -61,061 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -75,000 | -100.0% | -0.42% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -100,000 | -100.0% | -0.46% | – |
| TIF | Exit | TIFFANY & COput | $0 | – | -110,000 | -100.0% | -0.51% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -78,365 | -100.0% | -0.61% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -100,000 | -100.0% | -0.62% | – |
| SAVE | Exit | SPIRIT AIRLINES INCcall | $0 | – | -250,000 | -100.0% | -0.68% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -120,000 | -100.0% | -0.75% | – |
| VFC | Exit | VF CORP | $0 | – | -228,647 | -100.0% | -0.81% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -250,000 | -100.0% | -0.86% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -145,000 | -100.0% | -0.90% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -235,000 | -100.0% | -0.96% | – |
| HAS | Exit | HASBRO INC | $0 | – | -189,951 | -100.0% | -0.96% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -229,031 | -100.0% | -1.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -150,000 | -100.0% | -1.14% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -275,257 | -100.0% | -1.42% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -35,263 | -100.0% | -1.80% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -755,251 | -100.0% | -1.86% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,889,757 | -100.0% | -2.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -291,159 | -100.0% | -2.38% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -45,000 | -100.0% | -2.39% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -800,892 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.