$2.19 Billion is the total value of Interval Partners, LP's 166 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 85.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $103,004,000 | -52.1% | 410,000 | -53.9% | 4.69% | -50.1% |
| IWM | Buy | ISHARES TRput | $84,463,000 | +64.2% | 570,000 | +56.2% | 3.85% | +71.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,826,000 | +601.2% | 206,196 | +587.3% | 3.36% | +631.3% |
| VMC | Buy | VULCAN MATLS CO | $71,624,000 | +67.7% | 598,867 | +77.6% | 3.26% | +74.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $70,610,000 | +24.9% | 467,707 | +16.4% | 3.22% | +30.2% |
| DLTR | Buy | DOLLAR TREE INC | $58,281,000 | +565.3% | 671,283 | +435.8% | 2.66% | +593.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $48,044,000 | – | 888,889 | +100.0% | 2.19% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $47,316,000 | +693.0% | 760,100 | +660.1% | 2.16% | +726.1% |
| PVH | Buy | PVH CORP | $46,082,000 | +36.2% | 365,560 | +23.7% | 2.10% | +42.1% |
| HD | New | HOME DEPOT INCput | $42,918,000 | – | 262,400 | +100.0% | 1.96% | – |
| TPX | New | TEMPUR SEALY INTL INC | $41,984,000 | – | 650,720 | +100.0% | 1.91% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $40,267,000 | +24.5% | 858,751 | +16.9% | 1.84% | +29.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,744,000 | +114.6% | 406,193 | +99.8% | 1.67% | +123.8% |
| NFLX | New | NETFLIX INC | $36,447,000 | – | 200,975 | +100.0% | 1.66% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,333,000 | +445.2% | 753,480 | +507.6% | 1.66% | +469.1% |
| NKE | Buy | NIKE INCcall | $36,295,000 | +207.6% | 700,000 | +250.0% | 1.65% | +220.5% |
| XPO | New | XPO LOGISTICS INC | $35,560,000 | – | 524,643 | +100.0% | 1.62% | – |
| THO | Buy | THOR INDS INC | $34,189,000 | +86.3% | 271,537 | +54.6% | 1.56% | +94.3% |
| CFX | Buy | COLFAX CORP | $31,496,000 | +67.1% | 756,380 | +58.0% | 1.44% | +74.2% |
| COT | Buy | COTT CORP QUE | $30,787,000 | +373.9% | 2,051,069 | +355.9% | 1.40% | +394.0% |
| CRI | Buy | CARTER INC | $29,642,000 | +43.3% | 300,172 | +29.1% | 1.35% | +49.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $29,574,000 | – | 30,835 | +100.0% | 1.35% | – |
| GPS | Buy | GAP INC DELcall | $29,530,000 | +571.4% | 1,000,000 | +400.0% | 1.35% | +601.0% |
| LOW | New | LOWES COS INCcall | $28,778,000 | – | 360,000 | +100.0% | 1.31% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $27,909,000 | +2.0% | 997,480 | -5.4% | 1.27% | +6.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,786,000 | – | 155,092 | +100.0% | 1.22% | – |
| CTAS | Sell | CINTAS CORP | $26,100,000 | -31.1% | 180,898 | -39.8% | 1.19% | -28.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $23,708,000 | – | 200,000 | +100.0% | 1.08% | – |
| NFLX | New | NETFLIX INCcall | $22,669,000 | – | 125,000 | +100.0% | 1.03% | – |
| WEN | Buy | WENDYS CO | $22,376,000 | +86.2% | 1,440,829 | +85.9% | 1.02% | +94.3% |
| LUV | New | SOUTHWEST AIRLS CO | $22,392,000 | – | 400,000 | +100.0% | 1.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $22,276,000 | – | 125,000 | +100.0% | 1.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $21,818,000 | – | 150,000 | +100.0% | 0.99% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $21,501,000 | – | 195,000 | +100.0% | 0.98% | – |
| ADBE | New | ADOBE SYS INC | $21,482,000 | – | 144,000 | +100.0% | 0.98% | – |
| VLY | Buy | VALLEY NATL BANCORP | $20,648,000 | +14.5% | 1,713,497 | +12.2% | 0.94% | +19.4% |
| AMP | Buy | AMERIPRISE FINL INC | $20,259,000 | +116.7% | 136,415 | +85.8% | 0.92% | +126.2% |
| USB | Buy | US BANCORP DEL | $20,210,000 | +40.1% | 377,123 | +35.7% | 0.92% | +46.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $19,577,000 | -23.0% | 611,205 | -30.6% | 0.89% | -19.6% |
| AZO | New | AUTOZONE INC | $17,863,000 | – | 30,016 | +100.0% | 0.81% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,114,000 | +68.6% | 420,912 | +79.1% | 0.78% | +76.1% |
| VMC | New | VULCAN MATLS COcall | $15,548,000 | – | 130,000 | +100.0% | 0.71% | – |
| LAZ | Buy | LAZARD LTD | $15,192,000 | +76.0% | 335,951 | +80.3% | 0.69% | +83.6% |
| WYNN | New | WYNN RESORTS LTD | $14,974,000 | – | 100,548 | +100.0% | 0.68% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $13,579,000 | +120.5% | 163,483 | +108.9% | 0.62% | +130.1% |
| IR | New | INGERSOLL-RAND PLCcall | $13,376,000 | – | 150,000 | +100.0% | 0.61% | – |
| ESNT | Buy | ESSENT GROUP LTD | $12,296,000 | +113.5% | 303,608 | +95.8% | 0.56% | +122.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $11,754,000 | +13.6% | 227,929 | -6.4% | 0.54% | +18.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $11,616,000 | -28.9% | 430,539 | -38.5% | 0.53% | -25.9% |
| CMI | New | CUMMINS INC | $11,364,000 | – | 67,628 | +100.0% | 0.52% | – |
| RLJ | New | RLJ LODGING TR | $11,021,000 | – | 500,939 | +100.0% | 0.50% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,812,000 | -77.9% | 100,263 | -80.4% | 0.49% | -77.0% |
| FB | New | FACEBOOK INCcl a | $10,694,000 | – | 62,584 | +100.0% | 0.49% | – |
| MTB | New | M & T BK CORP | $10,414,000 | – | 64,668 | +100.0% | 0.48% | – |
| NTRS | Sell | NORTHERN TR CORP | $10,239,000 | -37.7% | 111,382 | -34.1% | 0.47% | -35.0% |
| SNV | Buy | SYNOVUS FINL CORP | $10,185,000 | +11.3% | 221,134 | +6.9% | 0.46% | +16.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $9,959,000 | – | 484,600 | +100.0% | 0.45% | – |
| WEN | New | WENDYS COcall | $9,765,000 | – | 628,800 | +100.0% | 0.44% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,530,000 | -35.2% | 74,433 | -27.4% | 0.43% | -32.5% |
| JPM | New | JPMORGAN CHASE & CO | $9,221,000 | – | 96,540 | +100.0% | 0.42% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,982,000 | -3.1% | 169,211 | -10.2% | 0.41% | +1.0% |
| DE | Sell | DEERE & CO | $8,830,000 | -53.9% | 70,307 | -54.6% | 0.40% | -51.9% |
| PNR | New | PENTAIR PLC | $8,831,000 | – | 129,947 | +100.0% | 0.40% | – |
| CAT | Sell | CATERPILLAR INC DEL | $8,824,000 | -12.6% | 70,760 | -24.7% | 0.40% | -8.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,696,000 | -7.6% | 199,402 | -19.4% | 0.40% | -3.6% |
| USFD | Sell | US FOODS HLDG CORP | $8,669,000 | -58.9% | 324,672 | -58.1% | 0.40% | -57.2% |
| MDLZ | New | MONDELEZ INTL INCcall | $8,657,000 | – | 212,900 | +100.0% | 0.39% | – |
| CW | New | CURTISS WRIGHT CORP | $8,511,000 | – | 81,411 | +100.0% | 0.39% | – |
| CONN | Sell | CONNS INC | $8,494,000 | -20.3% | 301,734 | -46.0% | 0.39% | -17.0% |
| VOYA | Buy | VOYA FINL INC | $8,349,000 | +56.4% | 209,312 | +44.6% | 0.38% | +63.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $8,158,000 | +34.4% | 295,996 | +31.5% | 0.37% | +40.4% |
| IWM | New | ISHARES TRcall | $8,150,000 | – | 55,000 | +100.0% | 0.37% | – |
| DFS | Buy | DISCOVER FINL SVCS | $8,121,000 | +63.2% | 125,941 | +57.4% | 0.37% | +70.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,098,000 | – | 94,381 | +100.0% | 0.37% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,920,000 | -24.4% | 74,930 | -9.4% | 0.36% | -21.2% |
| OC | Sell | OWENS CORNING NEW | $7,921,000 | -53.0% | 102,408 | -59.3% | 0.36% | -51.0% |
| AME | Buy | AMETEK INC NEW | $7,852,000 | +72.8% | 118,895 | +58.5% | 0.36% | +80.8% |
| MSM | New | MSC INDL DIRECT INCput | $7,557,000 | – | 100,000 | +100.0% | 0.34% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,502,000 | +28.2% | 39,518 | +12.0% | 0.34% | +33.6% |
| RXN | Buy | REXNORD CORP NEW | $7,458,000 | +59.3% | 293,490 | +45.7% | 0.34% | +65.9% |
| KMT | New | KENNAMETAL INC | $7,434,000 | – | 184,284 | +100.0% | 0.34% | – |
| GPS | Sell | GAP INC DEL | $7,383,000 | -84.6% | 250,000 | -88.6% | 0.34% | -84.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,242,000 | -53.8% | 85,541 | -54.9% | 0.33% | -51.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,051,000 | – | 63,480 | +100.0% | 0.32% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,008,000 | – | 147,568 | +100.0% | 0.32% | – |
| SPXC | Buy | SPX CORP | $6,497,000 | +105.3% | 221,452 | +76.1% | 0.30% | +114.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,457,000 | -70.8% | 100,000 | -70.3% | 0.29% | -69.5% |
| TRN | Buy | TRINITY INDS INC | $6,278,000 | +124.0% | 196,813 | +96.8% | 0.29% | +134.4% |
| NDAQ | Buy | NASDAQ INC | $6,259,000 | +317.5% | 80,691 | +284.8% | 0.28% | +338.5% |
| BAC | Buy | BANK AMER CORPput | $5,828,000 | +37.3% | 230,000 | +31.4% | 0.27% | +43.8% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $5,681,000 | -43.8% | 157,500 | -52.3% | 0.26% | -41.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,554,000 | +63.6% | 114,705 | +49.0% | 0.25% | +70.9% |
| ZION | Sell | ZIONS BANCORPORATION | $5,515,000 | -46.8% | 116,897 | -50.5% | 0.25% | -44.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,480,000 | +69.1% | 57,735 | +67.3% | 0.25% | +76.1% |
| CBOE | New | CBOE HLDGS INCput | $5,468,000 | – | 50,800 | +100.0% | 0.25% | – |
| CB | New | CHUBB LIMITED | $5,469,000 | – | 38,367 | +100.0% | 0.25% | – |
| VFC | Sell | V F CORPput | $5,340,000 | -7.3% | 84,000 | -16.0% | 0.24% | -3.6% |
| FAST | New | FASTENAL COput | $5,014,000 | – | 110,000 | +100.0% | 0.23% | – |
| CIT | New | CIT GROUP INCcall | $4,905,000 | – | 100,000 | +100.0% | 0.22% | – |
| CMA | Sell | COMERICA INC | $4,883,000 | -50.7% | 64,034 | -52.7% | 0.22% | -48.5% |
| HOG | New | HARLEY DAVIDSON INCcall | $4,821,000 | – | 100,000 | +100.0% | 0.22% | – |
| JILL | Buy | J JILL INC | $4,706,000 | -0.6% | 432,110 | +12.1% | 0.21% | +3.4% |
| RF | Buy | REGIONS FINL CORP NEW | $4,671,000 | +24.7% | 306,670 | +19.8% | 0.21% | +29.9% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,677,000 | +49.0% | 190,102 | +36.6% | 0.21% | +55.5% |
| FTV | Sell | FORTIVE CORP | $4,670,000 | -63.5% | 65,973 | -67.4% | 0.21% | -62.0% |
| RE | New | EVEREST RE GROUP LTDcall | $4,568,000 | – | 20,000 | +100.0% | 0.21% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $4,566,000 | – | 75,000 | +100.0% | 0.21% | – |
| HON | Sell | HONEYWELL INTL INC | $4,413,000 | -55.2% | 31,137 | -57.8% | 0.20% | -53.3% |
| SLM | Sell | SLM CORP | $4,388,000 | -63.8% | 382,553 | -63.7% | 0.20% | -62.2% |
| TRV | New | TRAVELERS COMPANIES INC | $4,348,000 | – | 35,490 | +100.0% | 0.20% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $4,260,000 | – | 212,240 | +100.0% | 0.19% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $4,257,000 | -22.5% | 75,000 | -25.0% | 0.19% | -19.2% |
| C | Sell | CITIGROUP INC | $4,219,000 | -70.9% | 58,005 | -73.3% | 0.19% | -69.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,154,000 | +39.4% | 136,420 | +70.5% | 0.19% | +45.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,144,000 | +126.4% | 113,103 | +110.7% | 0.19% | +136.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,102,000 | -91.7% | 34,159 | -92.3% | 0.19% | -91.3% |
| BEN | Buy | FRANKLIN RES INC | $4,056,000 | +57.3% | 91,122 | +58.3% | 0.18% | +63.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,030,000 | +4.2% | 262,188 | -13.5% | 0.18% | +8.9% |
| CR | New | CRANE CO | $3,836,000 | – | 47,959 | +100.0% | 0.18% | – |
| CINF | New | CINCINNATI FINL CORP | $3,672,000 | – | 47,959 | +100.0% | 0.17% | – |
| Sell | OM ASSET MGMT PLC | $3,563,000 | -53.9% | 238,831 | -54.1% | 0.16% | -52.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,560,000 | -31.2% | 57,986 | -29.9% | 0.16% | -28.3% |
| USG | New | U S G CORP | $3,521,000 | – | 107,841 | +100.0% | 0.16% | – |
| EVTC | New | EVERTEC INC | $3,345,000 | – | 211,020 | +100.0% | 0.15% | – |
| MET | Sell | METLIFE INC | $3,313,000 | -71.8% | 63,764 | -70.2% | 0.15% | -70.6% |
| ROST | New | ROSS STORES INCput | $3,229,000 | – | 50,000 | +100.0% | 0.15% | – |
| DAN | Sell | DANA INCORPORATED | $3,130,000 | +4.8% | 111,952 | -16.3% | 0.14% | +10.0% |
| JELD | Buy | JELD-WEN HLDG INC | $3,137,000 | +93.3% | 88,322 | +76.6% | 0.14% | +101.4% |
| IVZ | Sell | INVESCO LTD | $3,094,000 | -60.0% | 88,305 | -59.8% | 0.14% | -58.3% |
| RDN | Sell | RADIAN GROUP INC | $3,044,000 | -31.7% | 162,843 | -40.2% | 0.14% | -28.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,995,000 | +125.0% | 153,503 | +111.7% | 0.14% | +134.5% |
| MGA | New | MAGNA INTL INCput | $2,669,000 | – | 50,000 | +100.0% | 0.12% | – |
| GMS | New | GMS INC | $2,623,000 | – | 74,097 | +100.0% | 0.12% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $2,625,000 | -17.9% | 15,000 | -25.0% | 0.12% | -14.3% |
| COF | New | CAPITAL ONE FINL CORPput | $2,540,000 | – | 30,000 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $2,514,000 | – | 30,000 | +100.0% | 0.12% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $2,526,000 | +2.1% | 41,365 | -10.1% | 0.12% | +6.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,429,000 | -77.7% | 22,850 | -77.3% | 0.11% | -76.6% |
| PGR | New | PROGRESSIVE CORP OHIOput | $2,421,000 | – | 50,000 | +100.0% | 0.11% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $2,328,000 | -78.4% | 38,941 | -78.9% | 0.11% | -77.5% |
| MTOR | Sell | MERITOR INC | $2,260,000 | -63.4% | 86,878 | -76.7% | 0.10% | -61.9% |
| WFC | New | WELLS FARGO CO NEWput | $2,206,000 | – | 40,000 | +100.0% | 0.10% | – |
| GNCIQ | New | GNC HLDGS INCcall | $2,210,000 | – | 250,000 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $2,187,000 | – | 50,000 | +100.0% | 0.10% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,197,000 | – | 36,141 | +100.0% | 0.10% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $2,165,000 | – | 30,000 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $2,079,000 | – | 21,756 | +100.0% | 0.10% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,094,000 | -20.6% | 200,813 | -27.6% | 0.10% | -17.4% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $2,073,000 | – | 142,500 | +100.0% | 0.09% | – |
| ALLY | Sell | ALLY FINL INC | $1,963,000 | -16.7% | 80,907 | -28.2% | 0.09% | -13.6% |
| KEY | Sell | KEYCORP NEW | $1,950,000 | -87.4% | 103,592 | -87.5% | 0.09% | -86.9% |
| AGO | New | ASSURED GUARANTY LTDcall | $1,888,000 | – | 50,000 | +100.0% | 0.09% | – |
| CME | Sell | CME GROUP INC | $1,889,000 | -84.1% | 13,924 | -85.4% | 0.09% | -83.5% |
| AIG | New | AMERICAN INTL GROUP INCput | $1,842,000 | – | 30,000 | +100.0% | 0.08% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,671,000 | -67.6% | 50,000 | -50.0% | 0.08% | -66.4% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDcall | $1,616,000 | – | 40,000 | +100.0% | 0.07% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,527,000 | +46.1% | 63,922 | +47.4% | 0.07% | +52.2% |
| ABR | Sell | ARBOR RLTY TR INC | $1,363,000 | -34.6% | 166,231 | -33.5% | 0.06% | -31.9% |
| TISI | New | TEAM INC | $1,089,000 | – | 81,539 | +100.0% | 0.05% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,048,000 | -9.3% | 110,289 | -26.5% | 0.05% | -4.0% |
| GRA | New | GRACE W R & CO DEL NEW | $1,038,000 | – | 14,388 | +100.0% | 0.05% | – |
| ASTE | New | ASTEC INDS INC | $1,040,000 | – | 18,563 | +100.0% | 0.05% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,010,000 | – | 25,000 | +100.0% | 0.05% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $906,000 | -81.6% | 9,996 | -84.9% | 0.04% | -80.9% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $907,000 | -17.8% | 50,129 | -16.1% | 0.04% | -14.6% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $845,000 | – | 21,486 | +100.0% | 0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -38,592 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -32,200 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -49,795 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -90,000 | -100.0% | -0.05% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -65,072 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -46,000 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGSput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -329,700 | -100.0% | -0.08% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -199,417 | -100.0% | -0.09% | – |
| FNB | Exit | FNB CORP | $0 | – | -156,421 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -100,276 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -55,062 | -100.0% | -0.10% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -54,000 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -57,200 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -94,494 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| TRN | Exit | TRINITY INDUSTRIES INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTERNATIONAL INCcall | $0 | – | -50,500 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36,042 | -100.0% | -0.13% | – |
| DKS | Exit | DICK'S SPORTING GOODS INCcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -63,182 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -89,558 | -100.0% | -0.14% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -151,250 | -100.0% | -0.14% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -500,000 | -100.0% | -0.15% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -90,798 | -100.0% | -0.15% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -139,500 | -100.0% | -0.16% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -55,000 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,377 | -100.0% | -0.16% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -171,266 | -100.0% | -0.17% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -31,450 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -77,670 | -100.0% | -0.18% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -112,481 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -350,748 | -100.0% | -0.18% | – |
| KR | Exit | KROGER COcall | $0 | – | -190,100 | -100.0% | -0.19% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -150,000 | -100.0% | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -50,994 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INDUSTRIES INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -70,000 | -100.0% | -0.20% | – |
| FIVE | Exit | FIVE BELOWput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -250,000 | -100.0% | -0.22% | – |
| DPZ | Exit | DOMINO'S PIZZA INCput | $0 | – | -25,000 | -100.0% | -0.23% | – |
| WSO | Exit | WATSCO INC | $0 | – | -34,986 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -25,000 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -91,800 | -100.0% | -0.25% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -807,778 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -55,000 | -100.0% | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -100,000 | -100.0% | -0.28% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGput | $0 | – | -100,000 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -75,000 | -100.0% | -0.30% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -82,813 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -150,430 | -100.0% | -0.33% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -150,000 | -100.0% | -0.33% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -100,000 | -100.0% | -0.34% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -390,993 | -100.0% | -0.34% | – |
| KMX | Exit | CARMAX INC | $0 | – | -124,683 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA MOTORS INCput | $0 | – | -22,500 | -100.0% | -0.36% | – |
| FINL | Exit | FINISH LINE/THE - CL Acall | $0 | – | -578,000 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bput | $0 | – | -75,000 | -100.0% | -0.36% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -508,101 | -100.0% | -0.41% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -224,626 | -100.0% | -0.43% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.44% | – |
| AFL | Exit | AFLAC INC | $0 | – | -137,574 | -100.0% | -0.47% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100,000 | -100.0% | -0.48% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPcall | $0 | – | -179,100 | -100.0% | -0.50% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -277,668 | -100.0% | -0.53% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -184,434 | -100.0% | -0.57% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -225,000 | -100.0% | -0.57% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -200,000 | -100.0% | -0.57% | – |
| BBT | Exit | BB&T CORP | $0 | – | -289,094 | -100.0% | -0.57% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGScall | $0 | – | -532,600 | -100.0% | -0.58% | – |
| HOG | Exit | HARLEY-DAVIDSON INCput | $0 | – | -250,000 | -100.0% | -0.59% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -645,800 | -100.0% | -0.60% | – |
| XLP | Exit | CONSUMER STAPLES SPDRput | $0 | – | -250,000 | -100.0% | -0.60% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -727,625 | -100.0% | -0.62% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -210,000 | -100.0% | -0.62% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -401,500 | -100.0% | -0.66% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -650,000 | -100.0% | -0.70% | – |
| NKE | Exit | NIKE INC -CL Bput | $0 | – | -300,000 | -100.0% | -0.77% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INput | $0 | – | -300,000 | -100.0% | -0.81% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -300,000 | -100.0% | -0.83% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -210,000 | -100.0% | -0.84% | – |
| COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -125,000 | -100.0% | -0.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -140,000 | -100.0% | -0.94% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -100,000 | -100.0% | -0.95% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -147,571 | -100.0% | -1.04% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -477,273 | -100.0% | -1.11% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -454,627 | -100.0% | -1.18% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONALcall | $0 | – | -525,000 | -100.0% | -1.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -120,000 | -100.0% | -1.27% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -557,000 | -100.0% | -1.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -250,000 | -100.0% | -1.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -550,000 | -100.0% | -1.43% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -893,530 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.