$1.86 Billion is the total value of Interval Partners, LP's 174 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 91.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMC | Buy | VULCAN MATLS CO | $73,250,000 | +10.7% | 741,397 | +24.6% | 3.94% | +45.7% |
ETN | Buy | EATON CORP PLC | $69,111,000 | +327.6% | 1,006,566 | +440.1% | 3.71% | +462.7% |
SWK | Buy | STANLEY BLACK & DECKER INCcall | $67,054,000 | +7.7% | 560,000 | +31.8% | 3.60% | +41.8% |
SAVE | New | SPIRIT AIRLS INC | $58,016,000 | – | 1,001,652 | +100.0% | 3.12% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $47,927,000 | – | 490,100 | +100.0% | 2.58% | – |
FL | New | FOOT LOCKER INC | $47,131,000 | – | 885,925 | +100.0% | 2.53% | – |
FITB | Buy | FIFTH THIRD BANCORP | $44,076,000 | +18.0% | 1,873,178 | +40.1% | 2.37% | +55.4% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $41,887,000 | +195.1% | 800,902 | +234.5% | 2.25% | +288.8% |
COT | Buy | COTT CORP QUE | $40,371,000 | +10.5% | 2,896,031 | +28.0% | 2.17% | +45.4% |
NKE | Buy | NIKE INCcl b | $37,116,000 | +232.0% | 500,616 | +279.4% | 2.00% | +337.5% |
CSX | Buy | CSX CORP | $35,656,000 | +109.5% | 573,892 | +149.7% | 1.92% | +175.7% |
WMT | New | WALMART INC | $34,931,000 | – | 375,000 | +100.0% | 1.88% | – |
MAS | New | MASCO CORP | $34,470,000 | – | 1,178,874 | +100.0% | 1.85% | – |
TJX | Buy | TJX COS INC NEW | $32,479,000 | +44.8% | 725,952 | +262.4% | 1.74% | +90.5% |
HDS | Buy | HD SUPPLY HLDGS INC | $32,397,000 | +146.1% | 863,448 | +180.7% | 1.74% | +224.2% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $31,994,000 | +178.5% | 754,765 | +277.3% | 1.72% | +266.5% |
LVS | New | LAS VEGAS SANDS CORP | $29,513,000 | – | 567,013 | +100.0% | 1.59% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $28,628,000 | – | 550,000 | +100.0% | 1.54% | – |
AXP | Sell | AMERICAN EXPRESS CO | $28,210,000 | -19.4% | 295,949 | -9.9% | 1.52% | +6.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $26,489,000 | +29.2% | 890,980 | +67.6% | 1.42% | +70.1% |
SPY | Sell | SPDR S&P 500 ETF TRput | $24,992,000 | -80.5% | 100,000 | -77.3% | 1.34% | -74.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $23,650,000 | -48.5% | 197,512 | -37.0% | 1.27% | -32.2% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $23,421,000 | +97.6% | 1,600,900 | +166.7% | 1.26% | +160.1% |
NSC | New | NORFOLK SOUTHERN CORPput | $22,431,000 | – | 150,000 | +100.0% | 1.20% | – |
MTB | Sell | M & T BK CORP | $21,665,000 | -16.3% | 151,369 | -3.8% | 1.16% | +10.1% |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $21,416,000 | – | 80,000 | +100.0% | 1.15% | – |
MSFT | Sell | MICROSOFT CORP | $21,348,000 | -47.5% | 210,185 | -40.9% | 1.15% | -30.9% |
TSCO | New | TRACTOR SUPPLY CO | $20,435,000 | – | 244,911 | +100.0% | 1.10% | – |
NFLX | New | NETFLIX INCcall | $20,075,000 | – | 75,000 | +100.0% | 1.08% | – |
MGM | Sell | MGM RESORTS INTERNATIONALcall | $19,408,000 | -44.4% | 800,000 | -36.0% | 1.04% | -26.8% |
WYNN | Sell | WYNN RESORTS LTD | $18,298,000 | -64.9% | 185,000 | -54.9% | 0.98% | -53.8% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,752,000 | -13.3% | 550,100 | -10.6% | 0.95% | +14.1% |
PNC | New | PNC FINL SVCS GROUP INC | $16,772,000 | – | 143,461 | +100.0% | 0.90% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $16,375,000 | – | 1,019,600 | +100.0% | 0.88% | – |
SYF | Buy | SYNCHRONY FINL | $16,336,000 | +324.9% | 696,316 | +462.8% | 0.88% | +459.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,212,000 | -6.2% | 157,693 | +4.8% | 0.87% | +23.4% |
BBY | New | BEST BUY INCput | $15,888,000 | – | 300,000 | +100.0% | 0.85% | – |
VMC | Sell | VULCAN MATLS COcall | $14,820,000 | -33.4% | 150,000 | -25.0% | 0.80% | -12.3% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $14,630,000 | -44.6% | 1,000,000 | -25.2% | 0.79% | -27.1% |
CSL | New | CARLISLE COS INC | $12,781,000 | – | 127,147 | +100.0% | 0.69% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $12,717,000 | – | 300,000 | +100.0% | 0.68% | – |
HON | Sell | HONEYWELL INTL INC | $12,416,000 | -51.3% | 93,974 | -38.6% | 0.67% | -35.9% |
ETFC | Buy | E TRADE FINANCIAL CORP | $12,332,000 | +582.5% | 281,036 | +714.6% | 0.66% | +795.9% |
SNV | Buy | SYNOVUS FINL CORP | $12,097,000 | +240.9% | 378,160 | +387.9% | 0.65% | +348.3% |
DOV | Buy | DOVER CORP | $11,947,000 | +199.9% | 168,386 | +274.2% | 0.64% | +293.9% |
M | New | MACYS INCcall | $11,912,000 | – | 400,000 | +100.0% | 0.64% | – |
DE | Buy | DEERE & CO | $11,890,000 | +47.4% | 79,708 | +48.6% | 0.64% | +94.2% |
XPO | Buy | XPO LOGISTICS INC | $11,408,000 | +74.1% | 200,000 | +248.5% | 0.61% | +128.7% |
SPOT | New | SPOTIFY TECHNOLOGY S Acall | $11,350,000 | – | 100,000 | +100.0% | 0.61% | – |
AME | Buy | AMETEK INC NEW | $10,732,000 | +1.3% | 158,518 | +18.4% | 0.58% | +33.6% |
PVH | Buy | PVH CORP | $10,689,000 | +34.6% | 115,000 | +109.1% | 0.57% | +77.2% |
FL | New | FOOT LOCKER INCcall | $10,640,000 | – | 200,000 | +100.0% | 0.57% | – |
ROK | New | ROCKWELL AUTOMATION INC | $10,519,000 | – | 69,901 | +100.0% | 0.56% | – |
FAST | Sell | FASTENAL COput | $10,458,000 | -27.9% | 200,000 | -20.0% | 0.56% | -5.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $10,324,000 | +269.9% | 425,561 | +325.6% | 0.56% | +386.8% |
CZR | New | CAESARS ENTMT CORP | $10,185,000 | – | 1,500,000 | +100.0% | 0.55% | – |
GDDY | New | GODADDY INCput | $9,843,000 | – | 150,000 | +100.0% | 0.53% | – |
MTZ | Sell | MASTEC INC | $9,721,000 | -21.1% | 239,676 | -13.2% | 0.52% | +3.8% |
BLK | Buy | BLACKROCK INC | $9,256,000 | +138.4% | 23,562 | +186.0% | 0.50% | +212.6% |
IR | Sell | INGERSOLL-RAND PLC | $9,003,000 | -37.8% | 98,686 | -30.3% | 0.48% | -18.1% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $8,815,000 | +798.6% | 223,209 | +1194.8% | 0.47% | +1085.0% |
ARMK | Buy | ARAMARKcall | $8,723,000 | -32.4% | 301,100 | +0.4% | 0.47% | -11.0% |
XPO | New | XPO LOGISTICS INCcall | $8,556,000 | – | 150,000 | +100.0% | 0.46% | – |
STL | Buy | STERLING BANCORP DEL | $8,492,000 | -15.4% | 514,334 | +12.7% | 0.46% | +11.2% |
PYPL | New | PAYPAL HLDGS INCput | $8,409,000 | – | 100,000 | +100.0% | 0.45% | – |
NTRS | Buy | NORTHERN TR CORP | $8,245,000 | +57.0% | 98,631 | +91.7% | 0.44% | +107.0% |
CRM | Sell | SALESFORCE COM INC | $8,218,000 | -65.1% | 60,000 | -59.5% | 0.44% | -54.0% |
CP | Buy | CANADIAN PAC RY LTD | $8,128,000 | +11.2% | 45,760 | +32.6% | 0.44% | +46.6% |
FTV | New | FORTIVE CORP | $8,138,000 | – | 120,280 | +100.0% | 0.44% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $8,123,000 | – | 83,032 | +100.0% | 0.44% | – |
RF | New | REGIONS FINL CORP NEW | $7,682,000 | – | 574,119 | +100.0% | 0.41% | – |
ALK | New | ALASKA AIR GROUP INC | $7,456,000 | – | 122,523 | +100.0% | 0.40% | – |
COF | Sell | CAPITAL ONE FINL CORP | $7,074,000 | -59.0% | 93,590 | -48.5% | 0.38% | -46.0% |
EWBC | New | EAST WEST BANCORP INC | $6,984,000 | – | 160,444 | +100.0% | 0.38% | – |
EVR | New | EVERCORE INCclass a | $6,885,000 | – | 96,218 | +100.0% | 0.37% | – |
TLRDQ | New | TAILORED BRANDS INCcall | $6,820,000 | – | 500,000 | +100.0% | 0.37% | – |
NFLX | Sell | NETFLIX INC | $6,692,000 | -64.2% | 25,000 | -50.0% | 0.36% | -52.9% |
SYF | New | SYNCHRONY FINLcall | $6,634,000 | – | 282,800 | +100.0% | 0.36% | – |
IBKC | Sell | IBERIABANK CORP | $6,593,000 | -35.2% | 102,560 | -18.0% | 0.35% | -14.7% |
TMUS | New | T MOBILE US INC | $6,361,000 | – | 100,000 | +100.0% | 0.34% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $6,320,000 | +173.9% | 207,347 | +297.6% | 0.34% | +261.7% |
CMA | New | COMERICA INC | $6,152,000 | – | 89,567 | +100.0% | 0.33% | – |
C | Sell | CITIGROUP INC | $6,132,000 | -78.4% | 117,790 | -70.2% | 0.33% | -71.5% |
TLT | New | ISHARES TRput | $6,076,000 | – | 50,000 | +100.0% | 0.33% | – |
OMF | Buy | ONEMAIN HLDGS INC | $6,019,000 | +1.2% | 247,818 | +40.0% | 0.32% | +32.9% |
NAVI | Buy | NAVIENT CORPORATION | $5,558,000 | -21.8% | 630,898 | +19.7% | 0.30% | +3.1% |
LNC | Sell | LINCOLN NATL CORP IND | $5,487,000 | -41.7% | 106,935 | -23.1% | 0.30% | -23.2% |
GE | New | GENERAL ELECTRIC CO | $5,299,000 | – | 700,000 | +100.0% | 0.28% | – |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,977,000 | -40.5% | 66,890 | -26.4% | 0.27% | -21.7% |
LAZ | Sell | LAZARD LTD | $4,908,000 | -34.3% | 132,969 | -14.4% | 0.26% | -13.4% |
RE | New | EVEREST RE GROUP LTD | $4,721,000 | – | 21,681 | +100.0% | 0.25% | – |
COF | New | CAPITAL ONE FINL CORPput | $4,535,000 | – | 60,000 | +100.0% | 0.24% | – |
RGA | Sell | REINSURANCE GROUP AMER INC | $4,459,000 | -62.7% | 31,797 | -61.5% | 0.24% | -50.8% |
COT | New | COTT CORP QUEcall | $4,445,000 | – | 318,900 | +100.0% | 0.24% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $4,452,000 | -21.5% | 861,175 | +79.6% | 0.24% | +3.5% |
CZR | New | CAESARS ENTMT CORPcall | $4,414,000 | – | 650,000 | +100.0% | 0.24% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $4,136,000 | – | 93,052 | +100.0% | 0.22% | – |
AMP | Buy | AMERIPRISE FINL INC | $4,102,000 | -0.1% | 39,301 | +41.4% | 0.22% | +31.0% |
TRV | New | TRAVELERS COMPANIES INC | $4,050,000 | – | 33,820 | +100.0% | 0.22% | – |
EZPW | Buy | EZCORP INCcl a non vtg | $4,024,000 | +15.0% | 520,516 | +59.1% | 0.22% | +51.0% |
PZZA | New | PAPA JOHNS INTL INCcall | $3,981,000 | – | 100,000 | +100.0% | 0.21% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,961,000 | – | 26,390 | +100.0% | 0.21% | – |
OC | New | OWENS CORNING NEW | $3,951,000 | – | 89,833 | +100.0% | 0.21% | – |
STI | New | SUNTRUST BKS INCcall | $3,803,000 | – | 75,400 | +100.0% | 0.20% | – |
IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $3,724,000 | +1.3% | 372,358 | +0.4% | 0.20% | +33.3% |
ATH | Sell | ATHENE HLDG LTDcl a | $3,710,000 | -70.4% | 93,134 | -61.7% | 0.20% | -61.1% |
FHB | Buy | FIRST HAWAIIAN INC | $3,653,000 | +14.8% | 162,269 | +38.5% | 0.20% | +50.8% |
EQH | New | AXA EQUITABLE HLDGS INC | $3,605,000 | – | 216,772 | +100.0% | 0.19% | – |
AGNC | New | AGNC INVT CORP | $3,604,000 | – | 205,494 | +100.0% | 0.19% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $3,605,000 | -65.8% | 91,470 | -53.7% | 0.19% | -54.9% |
AIZ | New | ASSURANT INC | $3,372,000 | – | 37,705 | +100.0% | 0.18% | – |
MS | Buy | MORGAN STANLEY | $3,288,000 | -2.8% | 82,916 | +14.2% | 0.18% | +28.3% |
SCHW | New | SCHWAB CHARLES CORP NEW | $3,239,000 | – | 78,003 | +100.0% | 0.17% | – |
KHC | Sell | KRAFT HEINZ COcall | $3,241,000 | -86.2% | 75,300 | -82.3% | 0.17% | -81.8% |
GS | New | GOLDMAN SACHS GROUP INC | $3,150,000 | – | 18,859 | +100.0% | 0.17% | – |
BEN | Buy | FRANKLIN RES INC | $3,117,000 | +29.7% | 105,085 | +32.9% | 0.17% | +71.4% |
OSTK | New | OVERSTOCK COM INC DELcall | $3,056,000 | – | 225,000 | +100.0% | 0.16% | – |
SIVB | New | SVB FINL GROUP | $3,009,000 | – | 15,846 | +100.0% | 0.16% | – |
MC | Buy | MOELIS & COcl a | $2,971,000 | -5.7% | 86,414 | +50.3% | 0.16% | +24.0% |
ESNT | Sell | ESSENT GROUP LTD | $2,958,000 | -74.2% | 86,536 | -66.6% | 0.16% | -66.1% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,934,000 | -51.6% | 84,675 | -33.5% | 0.16% | -36.0% |
BOKF | Sell | BOK FINL CORP | $2,895,000 | -63.6% | 39,480 | -51.7% | 0.16% | -51.9% |
LPLA | Buy | LPL FINL HLDGS INC | $2,847,000 | +171.9% | 46,606 | +187.2% | 0.15% | +255.8% |
ROK | New | ROCKWELL AUTOMATION INCput | $2,844,000 | – | 18,900 | +100.0% | 0.15% | – |
CFG | New | CITIZENS FINL GROUP INCcall | $2,836,000 | – | 95,400 | +100.0% | 0.15% | – |
DE | New | DEERE & COcall | $2,819,000 | – | 18,900 | +100.0% | 0.15% | – |
RDN | Sell | RADIAN GROUP INC | $2,811,000 | -30.4% | 171,814 | -12.1% | 0.15% | -8.5% |
TRN | Sell | TRINITY INDS INC | $2,817,000 | -46.2% | 136,826 | -4.3% | 0.15% | -29.4% |
MFA | New | MFA FINL INC | $2,809,000 | – | 420,446 | +100.0% | 0.15% | – |
AIG | New | AMERICAN INTL GROUP INCcall | $2,715,000 | – | 68,900 | +100.0% | 0.15% | – |
NVT | Buy | NVENT ELECTRIC PLC | $2,599,000 | +10.9% | 115,700 | +34.1% | 0.14% | +45.8% |
HUBB | Sell | HUBBELL INC | $2,564,000 | -64.5% | 25,809 | -52.3% | 0.14% | -53.2% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,558,000 | -63.7% | 28,260 | -55.4% | 0.14% | -52.3% |
SLM | Sell | SLM CORP | $2,461,000 | -71.2% | 296,208 | -61.4% | 0.13% | -62.2% |
AL | Sell | AIR LEASE CORPcl a | $2,340,000 | -41.8% | 77,458 | -11.6% | 0.13% | -23.2% |
NDAQ | Buy | NASDAQ INCput | $2,308,000 | +7.6% | 28,300 | +13.2% | 0.12% | +40.9% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $2,306,000 | – | 245,085 | +100.0% | 0.12% | – |
VCTR | Sell | VICTORY CAP HLDGS INC | $2,258,000 | -4.3% | 220,957 | -10.6% | 0.12% | +26.0% |
TJX | New | TJX COS INC NEWcall | $2,237,000 | – | 50,000 | +100.0% | 0.12% | – |
ORI | Sell | OLD REP INTL CORP | $2,146,000 | -61.0% | 104,338 | -57.6% | 0.12% | -48.9% |
C | Sell | CITIGROUP INCcall | $2,082,000 | -71.0% | 40,000 | -60.0% | 0.11% | -61.8% |
URI | Sell | UNITED RENTALS INC | $2,049,000 | -83.7% | 19,981 | -74.1% | 0.11% | -78.6% |
ABCB | Buy | AMERIS BANCORP | $2,009,000 | +3.9% | 63,447 | +50.0% | 0.11% | +36.7% |
CSFL | New | CENTERSTATE BK CORP | $1,983,000 | – | 94,248 | +100.0% | 0.11% | – |
VOYA | Buy | VOYA FINL INC | $1,972,000 | +72.7% | 49,121 | +113.6% | 0.11% | +125.5% |
SPXC | New | SPX CORP | $1,932,000 | – | 68,993 | +100.0% | 0.10% | – |
URI | New | UNITED RENTALS INCcall | $1,938,000 | – | 18,900 | +100.0% | 0.10% | – |
CIT | New | CIT GROUP INC | $1,878,000 | – | 49,068 | +100.0% | 0.10% | – |
JRVR | New | JAMES RIV GROUP LTD | $1,880,000 | – | 51,455 | +100.0% | 0.10% | – |
PRU | Sell | PRUDENTIAL FINL INC | $1,846,000 | -86.9% | 22,640 | -83.8% | 0.10% | -82.8% |
FCB | New | FCB FINL HLDGS INCcl a | $1,837,000 | – | 54,699 | +100.0% | 0.10% | – |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,802,000 | -66.8% | 122,672 | -35.4% | 0.10% | -56.3% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,787,000 | – | 34,608 | +100.0% | 0.10% | – |
PACW | Buy | PACWEST BANCORP DEL | $1,793,000 | +35.1% | 53,882 | +93.5% | 0.10% | +77.8% |
DFS | New | DISCOVER FINL SVCS | $1,668,000 | – | 28,275 | +100.0% | 0.09% | – |
TWO | New | TWO HBRS INVT CORP | $1,595,000 | – | 124,248 | +100.0% | 0.09% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,580,000 | -66.0% | 16,214 | -52.3% | 0.08% | -55.3% |
BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $1,520,000 | -45.9% | 142,289 | -37.2% | 0.08% | -28.7% |
FTDR | New | FRONTDOOR INC | $1,508,000 | – | 56,659 | +100.0% | 0.08% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,424,000 | – | 18,900 | +100.0% | 0.08% | – |
GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,348,000 | – | 99,490 | +100.0% | 0.07% | – |
AZUL | New | AZUL S Asponsr adr pfd | $1,305,000 | – | 47,132 | +100.0% | 0.07% | – |
EVTC | Sell | EVERTEC INC | $1,216,000 | -61.5% | 42,363 | -67.7% | 0.06% | -49.6% |
LM | Sell | LEGG MASON INC | $1,084,000 | -41.1% | 42,499 | -27.8% | 0.06% | -22.7% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $963,000 | – | 18,850 | +100.0% | 0.05% | – |
BOH | New | BANK HAWAII CORP | $952,000 | – | 14,139 | +100.0% | 0.05% | – |
CHMI | Sell | CHERRY HILL MTG INVT CORP | $847,000 | -64.6% | 48,302 | -63.5% | 0.05% | -53.1% |
GE | Buy | GENERAL ELECTRIC COcall | $755,000 | +37.5% | 99,700 | +105.1% | 0.04% | +86.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $706,000 | -77.9% | 9,426 | -76.4% | 0.04% | -71.0% |
LB | New | L BRANDS INC | $642,000 | – | 25,000 | +100.0% | 0.04% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $498,000 | – | 15,620 | +100.0% | 0.03% | – |
OZM | Sell | OCH ZIFF CAP MGMT GROUP | $476,000 | -38.7% | 517,821 | -1.2% | 0.03% | -18.8% |
SBLK | New | STAR BULK CARRIERS CORPcall | $458,000 | – | 50,100 | +100.0% | 0.02% | – |
WETF | New | WISDOMTREE INVTS INC | $188,000 | – | 28,279 | +100.0% | 0.01% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -25,000 | -100.0% | -0.03% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -65,000 | -100.0% | -0.03% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -14,239 | -100.0% | -0.04% | – |
CIT | Exit | CIT GROUP INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -15,000 | -100.0% | -0.05% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -57,500 | -100.0% | -0.05% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
YNDX | Exit | YANDEX N V | $0 | – | -51,445 | -100.0% | -0.07% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -30,152 | -100.0% | -0.07% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -77,200 | -100.0% | -0.08% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -95,353 | -100.0% | -0.08% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -12,750 | -100.0% | -0.09% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30,825 | -100.0% | -0.09% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -17,883 | -100.0% | -0.10% | – |
BBT | Exit | BB&T CORPcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -26,800 | -100.0% | -0.11% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.11% | – |
PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -15,000 | -100.0% | -0.11% | – |
UNP | Exit | UNION PAC CORPput | $0 | – | -20,000 | -100.0% | -0.13% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -69,647 | -100.0% | -0.14% | – |
JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -30,000 | -100.0% | -0.15% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -217,843 | -100.0% | -0.15% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -236,793 | -100.0% | -0.17% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -396,569 | -100.0% | -0.18% | – |
KR | Exit | KROGER COput | $0 | – | -154,300 | -100.0% | -0.18% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -25,000 | -100.0% | -0.19% | – |
RH | Exit | RH | $0 | – | -37,057 | -100.0% | -0.20% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -246,602 | -100.0% | -0.20% | – |
BA | Exit | BOEING COcall | $0 | – | -15,000 | -100.0% | -0.23% | – |
TKR | Exit | TIMKEN CO | $0 | – | -114,679 | -100.0% | -0.23% | – |
DE | Exit | DEERE & COput | $0 | – | -40,000 | -100.0% | -0.24% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -328,215 | -100.0% | -0.25% | – |
CIT | Exit | CIT GROUP INCcall | $0 | – | -120,000 | -100.0% | -0.25% | – |
CFX | Exit | COLFAX CORP | $0 | – | -178,250 | -100.0% | -0.26% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -120,000 | -100.0% | -0.28% | – |
JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -290,000 | -100.0% | -0.29% | – |
R | Exit | RYDER SYS INC | $0 | – | -100,397 | -100.0% | -0.30% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -316,849 | -100.0% | -0.32% | – |
CMA | Exit | COMERICA INCcall | $0 | – | -90,000 | -100.0% | -0.33% | – |
RH | Exit | RHcall | $0 | – | -62,500 | -100.0% | -0.33% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -206,472 | -100.0% | -0.35% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -119,384 | -100.0% | -0.36% | – |
C | Exit | CITIGROUP INCput | $0 | – | -130,000 | -100.0% | -0.38% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -70,000 | -100.0% | -0.40% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -180,363 | -100.0% | -0.41% | – |
PII | Exit | POLARIS INDS INCput | $0 | – | -100,000 | -100.0% | -0.41% | – |
CROX | Exit | CROCS INCput | $0 | – | -500,000 | -100.0% | -0.44% | – |
PVH | Exit | PVH CORPcall | $0 | – | -75,000 | -100.0% | -0.44% | – |
CMI | Exit | CUMMINS INC | $0 | – | -76,500 | -100.0% | -0.46% | – |
ARMK | Exit | ARAMARK | $0 | – | -268,185 | -100.0% | -0.47% | – |
BURL | Exit | BURLINGTON STORES INCput | $0 | – | -75,000 | -100.0% | -0.50% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -200,000 | -100.0% | -0.54% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -136,671 | -100.0% | -0.55% | – |
TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -150,000 | -100.0% | -0.56% | – |
JWN | Exit | NORDSTROM INCput | $0 | – | -250,000 | -100.0% | -0.61% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -100,000 | -100.0% | -0.62% | – |
EMR | Exit | EMERSON ELEC COput | $0 | – | -200,000 | -100.0% | -0.62% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -106,200 | -100.0% | -0.63% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -250,000 | -100.0% | -0.65% | – |
DLTR | Exit | DOLLAR TREE INCput | $0 | – | -200,000 | -100.0% | -0.67% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -300,000 | -100.0% | -0.67% | – |
MCD | Exit | MCDONALDS CORPput | $0 | – | -100,000 | -100.0% | -0.68% | – |
HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -400,000 | -100.0% | -0.74% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -298,986 | -100.0% | -0.76% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -0.82% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -407,329 | -100.0% | -0.84% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -250,475 | -100.0% | -0.85% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -80,000 | -100.0% | -0.88% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -413,664 | -100.0% | -0.89% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -249,111 | -100.0% | -0.91% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -380,976 | -100.0% | -0.99% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -529,241 | -100.0% | -1.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,500 | -100.0% | -1.10% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -390,000 | -100.0% | -1.18% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -280,000 | -100.0% | -1.33% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -850,000 | -100.0% | -1.43% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -23,000 | -100.0% | -1.88% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -350,000 | -100.0% | -2.35% | – |
IWM | Exit | ISHARES TRput | $0 | – | -365,000 | -100.0% | -2.51% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -420,000 | -100.0% | -3.55% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.