$2.4 Billion is the total value of Interval Partners, LP's 172 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 107.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $124,090,000 | +20.5% | 465,000 | +13.4% | 5.17% | +10.2% |
| VMC | Buy | VULCAN MATLS CO | $86,691,000 | +21.0% | 675,319 | +12.8% | 3.61% | +10.7% |
| IWM | Sell | ISHARES TRput | $59,459,000 | -29.6% | 390,000 | -31.6% | 2.48% | -35.6% |
| NFLX | New | NETFLIX INCput | $57,588,000 | – | 300,000 | +100.0% | 2.40% | – |
| TRN | Buy | TRINITY INDS INC | $47,670,000 | +659.3% | 1,272,551 | +546.6% | 1.99% | +594.4% |
| KR | New | KROGER COput | $47,398,000 | – | 1,726,700 | +100.0% | 1.98% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $46,577,000 | -34.0% | 274,480 | -41.3% | 1.94% | -39.7% |
| LOW | Buy | LOWES COS INCcall | $46,470,000 | +61.5% | 500,000 | +38.9% | 1.94% | +47.7% |
| AZO | Buy | AUTOZONE INC | $43,401,000 | +143.0% | 61,011 | +103.3% | 1.81% | +122.1% |
| NFLX | Buy | NETFLIX INCcall | $42,749,000 | +88.6% | 222,700 | +78.2% | 1.78% | +72.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $40,084,000 | +79.0% | 612,442 | +53.1% | 1.67% | +63.7% |
| RL | New | RALPH LAUREN CORPcl a | $39,978,000 | – | 385,555 | +100.0% | 1.67% | – |
| NFLX | Sell | NETFLIX INC | $38,392,000 | +5.3% | 200,000 | -0.5% | 1.60% | -3.7% |
| FDX | New | FEDEX CORP | $37,951,000 | – | 152,084 | +100.0% | 1.58% | – |
| HD | Sell | HOME DEPOT INCput | $37,906,000 | -11.7% | 200,000 | -23.8% | 1.58% | -19.3% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $37,354,000 | – | 313,500 | +100.0% | 1.56% | – |
| M | New | MACYS INCput | $37,314,000 | – | 1,481,300 | +100.0% | 1.56% | – |
| XPO | Sell | XPO LOGISTICS INC | $37,237,000 | +4.7% | 406,567 | -22.5% | 1.55% | -4.2% |
| COST | New | COSTCO WHSL CORP NEWput | $36,238,000 | – | 194,700 | +100.0% | 1.51% | – |
| EA | New | ELECTRONIC ARTS INCcall | $35,720,000 | – | 340,000 | +100.0% | 1.49% | – |
| DLTR | Sell | DOLLAR TREE INC | $35,190,000 | -39.6% | 327,932 | -51.1% | 1.47% | -44.8% |
| USFD | Buy | US FOODS HLDG CORP | $34,289,000 | +295.5% | 1,073,881 | +230.8% | 1.43% | +261.8% |
| MCD | New | MCDONALDS CORP | $33,889,000 | – | 196,892 | +100.0% | 1.41% | – |
| UAL | New | UNITED CONTL HLDGS INC | $32,038,000 | – | 475,344 | +100.0% | 1.34% | – |
| COT | Sell | COTT CORP QUE | $31,923,000 | +3.7% | 1,916,136 | -6.6% | 1.33% | -5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $31,681,000 | -57.1% | 77,262 | -62.5% | 1.32% | -60.8% |
| GM | New | GENERAL MTRS COcall | $29,927,000 | – | 730,100 | +100.0% | 1.25% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $27,206,000 | -2.5% | 896,720 | -10.1% | 1.13% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,318,000 | +517.2% | 212,491 | +522.1% | 1.06% | +464.2% |
| H | New | HYATT HOTELS CORP | $24,742,000 | – | 336,437 | +100.0% | 1.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $24,551,000 | – | 700,266 | +100.0% | 1.02% | – |
| NKE | New | NIKE INCput | $24,357,000 | – | 389,400 | +100.0% | 1.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,472,000 | -27.4% | 20,520 | -33.5% | 0.90% | -33.6% |
| DIS | New | DISNEY WALT CO | $21,341,000 | – | 198,500 | +100.0% | 0.89% | – |
| LOW | New | LOWES COS INC | $21,339,000 | – | 229,600 | +100.0% | 0.89% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $20,007,000 | -45.6% | 201,457 | -50.4% | 0.83% | -50.2% |
| WMT | New | WAL-MART STORES INCput | $19,750,000 | – | 200,000 | +100.0% | 0.82% | – |
| EA | New | ELECTRONIC ARTS INC | $19,724,000 | – | 187,744 | +100.0% | 0.82% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $18,120,000 | – | 165,054 | +100.0% | 0.76% | – |
| RLJ | Buy | RLJ LODGING TR | $18,023,000 | +63.5% | 820,355 | +63.8% | 0.75% | +49.6% |
| AMZN | New | AMAZON COM INC | $17,556,000 | – | 15,012 | +100.0% | 0.73% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,256,000 | -63.5% | 219,564 | -71.1% | 0.72% | -66.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $17,153,000 | -12.4% | 545,567 | -10.7% | 0.72% | -19.8% |
| CFG | New | CITIZENS FINL GROUP INC | $16,511,000 | – | 393,304 | +100.0% | 0.69% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,289,000 | +70.9% | 118,673 | +59.4% | 0.68% | +56.5% |
| VOYA | Buy | VOYA FINL INC | $15,880,000 | +90.2% | 321,002 | +53.4% | 0.66% | +74.2% |
| TWX | New | TIME WARNER INC | $15,836,000 | – | 173,132 | +100.0% | 0.66% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $15,616,000 | +56.8% | 494,796 | +2.1% | 0.65% | +43.4% |
| VFC | New | V F CORP | $15,296,000 | – | 206,704 | +100.0% | 0.64% | – |
| ADBE | Sell | ADOBE SYS INC | $15,272,000 | -28.9% | 87,148 | -39.5% | 0.64% | -35.0% |
| RF | Buy | REGIONS FINL CORP NEW | $15,111,000 | +223.5% | 874,503 | +185.2% | 0.63% | +195.8% |
| CZR | New | CAESARS ENTMT CORP | $14,930,000 | – | 1,180,276 | +100.0% | 0.62% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,555,000 | -59.9% | 259,911 | -65.5% | 0.61% | -63.4% |
| HOG | New | HARLEY DAVIDSON INCput | $14,246,000 | – | 280,000 | +100.0% | 0.59% | – |
| BBY | New | BEST BUY INCput | $14,201,000 | – | 207,400 | +100.0% | 0.59% | – |
| SNA | New | SNAP ON INCput | $14,188,000 | – | 81,400 | +100.0% | 0.59% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $14,098,000 | +94.7% | 141,578 | +65.5% | 0.59% | +77.9% |
| RE | New | EVEREST RE GROUP LTD | $13,724,000 | – | 62,027 | +100.0% | 0.57% | – |
| SBUX | New | STARBUCKS CORPput | $13,364,000 | – | 232,700 | +100.0% | 0.56% | – |
| NDAQ | Buy | NASDAQ INC | $12,959,000 | +107.0% | 168,675 | +109.0% | 0.54% | +89.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $12,799,000 | -46.0% | 107,300 | -46.4% | 0.53% | -50.6% |
| NTRS | Buy | NORTHERN TR CORP | $12,691,000 | +23.9% | 127,050 | +14.1% | 0.53% | +13.3% |
| MTB | Buy | M & T BK CORP | $12,277,000 | +17.9% | 71,797 | +11.0% | 0.51% | +7.8% |
| EXP | New | EAGLE MATERIALS INC | $12,182,000 | – | 107,523 | +100.0% | 0.51% | – |
| VLY | Sell | VALLEY NATL BANCORP | $12,007,000 | -41.8% | 1,070,138 | -37.5% | 0.50% | -46.9% |
| AIG | New | AMERICAN INTL GROUP INCcall | $11,916,000 | – | 200,000 | +100.0% | 0.50% | – |
| THG | New | HANOVER INS GROUP INC | $11,836,000 | – | 109,516 | +100.0% | 0.49% | – |
| LAZ | Sell | LAZARD LTD | $11,840,000 | -22.1% | 225,522 | -32.9% | 0.49% | -28.8% |
| GE | New | GENERAL ELECTRIC COcall | $11,779,000 | – | 675,000 | +100.0% | 0.49% | – |
| CMA | Buy | COMERICA INC | $11,404,000 | +133.5% | 131,369 | +105.2% | 0.48% | +113.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $11,041,000 | – | 215,935 | +100.0% | 0.46% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,798,000 | – | 112,454 | +100.0% | 0.45% | – |
| WEN | Sell | WENDYS CO | $10,581,000 | -52.7% | 644,411 | -55.3% | 0.44% | -56.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $10,349,000 | +142.9% | 463,268 | +118.3% | 0.43% | +122.2% |
| ETN | New | EATON CORP PLCcall | $10,271,000 | – | 130,000 | +100.0% | 0.43% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,225,000 | +187.2% | 171,613 | +196.0% | 0.43% | +163.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,804,000 | +30.7% | 47,765 | +20.9% | 0.41% | +19.6% |
| FL | New | FOOT LOCKER INCput | $9,376,000 | – | 200,000 | +100.0% | 0.39% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $9,351,000 | -31.1% | 98,387 | -39.8% | 0.39% | -37.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,355,000 | – | 132,576 | +100.0% | 0.39% | – |
| EMR | New | EMERSON ELEC CO | $9,238,000 | – | 132,563 | +100.0% | 0.38% | – |
| HUBB | New | HUBBELL INC | $9,136,000 | – | 67,507 | +100.0% | 0.38% | – |
| RXN | Buy | REXNORD CORP NEW | $8,882,000 | +19.1% | 341,340 | +16.3% | 0.37% | +8.8% |
| SYF | New | SYNCHRONY FINL | $8,588,000 | – | 222,437 | +100.0% | 0.36% | – |
| RCII | New | RENT A CTR INC NEWput | $8,472,000 | – | 763,200 | +100.0% | 0.35% | – |
| HWC | New | HANCOCK HLDG CO | $8,422,000 | – | 170,136 | +100.0% | 0.35% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $8,055,000 | +231.6% | 70,057 | +206.6% | 0.34% | +202.7% |
| EAT | New | BRINKER INTL INCput | $7,648,000 | – | 196,900 | +100.0% | 0.32% | – |
| USB | Sell | US BANCORP DEL | $7,607,000 | -62.4% | 141,982 | -62.4% | 0.32% | -65.6% |
| JELD | Buy | JELD-WEN HLDG INC | $7,558,000 | +140.9% | 191,976 | +117.4% | 0.32% | +120.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,571,000 | -81.2% | 134,122 | -84.4% | 0.32% | -82.8% |
| AXP | New | AMERICAN EXPRESS COput | $7,448,000 | – | 75,000 | +100.0% | 0.31% | – |
| ESNT | Sell | ESSENT GROUP LTD | $7,138,000 | -41.9% | 164,404 | -45.8% | 0.30% | -47.0% |
| STT | Buy | STATE STR CORP | $7,044,000 | +238.8% | 72,162 | +231.7% | 0.29% | +209.5% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $6,942,000 | – | 52,768 | +100.0% | 0.29% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $6,927,000 | – | 71,663 | +100.0% | 0.29% | – |
| AYI | New | ACUITY BRANDS INC | $6,913,000 | – | 39,281 | +100.0% | 0.29% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,768,000 | – | 95,918 | +100.0% | 0.28% | – |
| EVTC | Buy | EVERTEC INC | $6,774,000 | +102.5% | 496,294 | +135.2% | 0.28% | +85.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,248,000 | -32.2% | 58,427 | -39.5% | 0.26% | -38.1% |
| MS | New | MORGAN STANLEY | $6,190,000 | – | 117,968 | +100.0% | 0.26% | – |
| JCPNQ | New | PENNEY J C INCcall | $6,162,000 | – | 1,950,000 | +100.0% | 0.26% | – |
| IWM | Sell | ISHARES TRcall | $6,098,000 | -25.2% | 40,000 | -27.3% | 0.25% | -31.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,996,000 | -31.0% | 120,957 | -39.3% | 0.25% | -36.9% |
| CB | New | CHUBB LIMITEDcall | $5,845,000 | – | 40,000 | +100.0% | 0.24% | – |
| AME | Sell | AMETEK INC NEW | $5,798,000 | -26.2% | 80,010 | -32.7% | 0.24% | -32.4% |
| CMI | Sell | CUMMINS INC | $5,652,000 | -50.3% | 31,995 | -52.7% | 0.24% | -54.4% |
| CIT | New | CIT GROUP INC | $5,428,000 | – | 110,250 | +100.0% | 0.23% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $5,370,000 | -54.3% | 93,974 | -58.8% | 0.22% | -58.2% |
| ASTE | Buy | ASTEC INDS INC | $5,348,000 | +414.2% | 91,424 | +392.5% | 0.22% | +374.5% |
| JPM | New | JPMORGAN CHASE & COput | $5,347,000 | – | 50,000 | +100.0% | 0.22% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,302,000 | – | 204,000 | +100.0% | 0.22% | – |
| RDN | Buy | RADIAN GROUP INC | $5,296,000 | +74.0% | 256,943 | +57.8% | 0.22% | +59.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,288,000 | -41.1% | 93,402 | -44.8% | 0.22% | -46.2% |
| VMC | Sell | VULCAN MATLS COcall | $5,135,000 | -67.0% | 40,000 | -69.2% | 0.21% | -69.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,058,000 | +400.8% | 124,587 | +398.3% | 0.21% | +358.7% |
| DAL | New | DELTA AIR LINES INC DELcall | $5,062,000 | – | 90,400 | +100.0% | 0.21% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $4,979,000 | +96.0% | 50,000 | +66.7% | 0.21% | +78.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,820,000 | +60.9% | 231,731 | +51.0% | 0.20% | +47.8% |
| ORI | New | OLD REP INTL CORP | $4,714,000 | – | 220,500 | +100.0% | 0.20% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $4,618,000 | -1.3% | 179,346 | -5.7% | 0.19% | -9.9% |
| FAST | New | FASTENAL CO | $4,527,000 | – | 82,770 | +100.0% | 0.19% | – |
| IBKC | New | IBERIABANK CORP | $4,272,000 | – | 55,125 | +100.0% | 0.18% | – |
| COT | New | COTT CORP QUEcall | $4,053,000 | – | 243,300 | +100.0% | 0.17% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $3,813,000 | – | 24,000 | +100.0% | 0.16% | – |
| NWL | New | NEWELL BRANDS INCcall | $3,711,000 | – | 120,100 | +100.0% | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,607,000 | – | 25,000 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INCput | $3,472,000 | – | 40,000 | +100.0% | 0.14% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $3,456,000 | – | 101,847 | +100.0% | 0.14% | – |
| EGBN | New | EAGLE BANCORP INC MD | $3,288,000 | – | 56,793 | +100.0% | 0.14% | – |
| ATH | New | ATHENE HLDG LTDcl a | $3,195,000 | – | 61,787 | +100.0% | 0.13% | – |
| AMP | Sell | AMERIPRISE FINL INC | $3,167,000 | -84.4% | 18,685 | -86.3% | 0.13% | -85.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $3,115,000 | -43.0% | 25,000 | -50.8% | 0.13% | -47.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $3,034,000 | +37.5% | 50,000 | +25.0% | 0.13% | +24.8% |
| XLI | New | SELECT SECTOR SPDR TRput | $3,027,000 | – | 40,000 | +100.0% | 0.13% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,020,000 | -62.7% | 33,966 | -64.0% | 0.13% | -65.9% |
| SNV | Sell | SYNOVUS FINL CORP | $2,976,000 | -70.8% | 62,073 | -71.9% | 0.12% | -73.3% |
| GWW | New | GRAINGER W W INCput | $2,835,000 | – | 12,000 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCcall | $2,604,000 | – | 35,000 | +100.0% | 0.11% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,590,000 | – | 57,758 | +100.0% | 0.11% | – |
| IVZ | Sell | INVESCO LTD | $2,555,000 | -17.4% | 69,934 | -20.8% | 0.11% | -24.8% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $2,551,000 | – | 20,000 | +100.0% | 0.11% | – |
| Sell | OM ASSET MGMT PLC | $2,490,000 | -30.1% | 148,646 | -37.8% | 0.10% | -35.8% | |
| JCPNQ | New | PENNEY J C INC | $2,375,000 | – | 751,500 | +100.0% | 0.10% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $2,269,000 | – | 25,000 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $2,251,000 | – | 40,000 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $2,239,000 | – | 128,300 | +100.0% | 0.09% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,207,000 | +44.5% | 87,542 | +37.0% | 0.09% | +31.4% |
| CINF | Sell | CINCINNATI FINL CORP | $2,096,000 | -42.9% | 27,958 | -41.7% | 0.09% | -47.9% |
| SPXC | Sell | SPX CORP | $2,072,000 | -68.1% | 66,012 | -70.2% | 0.09% | -70.9% |
| TRV | New | TRAVELERS COMPANIES INCput | $2,035,000 | – | 15,000 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,963,000 | – | 51,500 | +100.0% | 0.08% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,803,000 | -17.9% | 30,750 | -14.9% | 0.08% | -25.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,776,000 | – | 30,000 | +100.0% | 0.07% | – |
| XL | New | XL GROUP LTDcall | $1,758,000 | – | 50,000 | +100.0% | 0.07% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,628,000 | – | 65,000 | +100.0% | 0.07% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,600,000 | – | 40,000 | +100.0% | 0.07% | – |
| CURO | New | CURO GROUP HLDGS CORP | $1,319,000 | – | 93,713 | +100.0% | 0.06% | – |
| CFX | Sell | COLFAX CORP | $1,328,000 | -95.8% | 33,510 | -95.6% | 0.06% | -96.2% |
| AZUL | New | AZUL S Acall | $1,192,000 | – | 50,000 | +100.0% | 0.05% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,126,000 | – | 14,302 | +100.0% | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $1,047,000 | – | 22,050 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $1,027,000 | -53.0% | 20,000 | -60.0% | 0.04% | -57.0% |
| FHN | New | FIRST HORIZON NATL CORP | $928,000 | – | 46,436 | +100.0% | 0.04% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $898,000 | -1.0% | 49,920 | -0.4% | 0.04% | -9.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $790,000 | – | 20,000 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAput | $722,000 | – | 20,000 | +100.0% | 0.03% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $665,000 | -83.5% | 35,688 | -86.4% | 0.03% | -84.8% |
| FHI | New | FEDERATED INVS INC PAcall | $541,000 | – | 15,000 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC | $479,000 | – | 10,500 | +100.0% | 0.02% | – |
| SBT | New | STERLING BANCORP INC | $436,000 | – | 34,350 | +100.0% | 0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -21,486 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,996 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -14,388 | -100.0% | -0.05% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -110,289 | -100.0% | -0.05% | – |
| TISI | Exit | TEAM INC | $0 | – | -81,539 | -100.0% | -0.05% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -166,231 | -100.0% | -0.06% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,924 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -103,592 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -80,907 | -100.0% | -0.09% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -142,500 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -200,813 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.10% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -86,878 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -38,941 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -41,365 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -15,000 | -100.0% | -0.12% | – |
| GMS | Exit | GMS INC | $0 | – | -74,097 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -111,952 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -63,764 | -100.0% | -0.15% | – |
| USG | Exit | U S G CORP | $0 | – | -107,841 | -100.0% | -0.16% | – |
| CR | Exit | CRANE CO | $0 | – | -47,959 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -91,122 | -100.0% | -0.18% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -136,420 | -100.0% | -0.19% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -113,103 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -58,005 | -100.0% | -0.19% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -35,490 | -100.0% | -0.20% | – |
| SLM | Exit | SLM CORP | $0 | – | -382,553 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,137 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.21% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -65,973 | -100.0% | -0.21% | – |
| JILL | Exit | J JILL INC | $0 | – | -432,110 | -100.0% | -0.21% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -110,000 | -100.0% | -0.23% | – |
| VFC | Exit | V F CORPput | $0 | – | -84,000 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -38,367 | -100.0% | -0.25% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -57,735 | -100.0% | -0.25% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -116,897 | -100.0% | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -114,705 | -100.0% | -0.25% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -157,500 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -230,000 | -100.0% | -0.27% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -147,568 | -100.0% | -0.32% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -63,480 | -100.0% | -0.32% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -250,000 | -100.0% | -0.34% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -184,284 | -100.0% | -0.34% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -100,000 | -100.0% | -0.34% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -74,930 | -100.0% | -0.36% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -102,408 | -100.0% | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -125,941 | -100.0% | -0.37% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -295,996 | -100.0% | -0.37% | – |
| CONN | Exit | CONNS INC | $0 | – | -301,734 | -100.0% | -0.39% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -81,411 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -212,900 | -100.0% | -0.39% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -129,947 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -70,307 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -70,760 | -100.0% | -0.40% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -628,800 | -100.0% | -0.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -62,584 | -100.0% | -0.49% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -100,263 | -100.0% | -0.49% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -430,539 | -100.0% | -0.53% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -150,000 | -100.0% | -0.61% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100,548 | -100.0% | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -420,912 | -100.0% | -0.78% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -195,000 | -100.0% | -0.98% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -150,000 | -100.0% | -0.99% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -125,000 | -100.0% | -1.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -180,898 | -100.0% | -1.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -155,092 | -100.0% | -1.22% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -1,000,000 | -100.0% | -1.35% | – |
| CRI | Exit | CARTER INC | $0 | – | -300,172 | -100.0% | -1.35% | – |
| THO | Exit | THOR INDS INC | $0 | – | -271,537 | -100.0% | -1.56% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -700,000 | -100.0% | -1.65% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -650,720 | -100.0% | -1.91% | – |
| PVH | Exit | PVH CORP | $0 | – | -365,560 | -100.0% | -2.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -888,889 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.