$2.61 Billion is the total value of Interval Partners, LP's 182 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $225,984,000 | +804.2% | 800,000 | +700.0% | 8.65% | +544.2% |
| IWM | New | ISHARES TRput | $135,485,000 | – | 885,000 | +100.0% | 5.19% | – |
| QQQ | New | INVESCO QQQ TRput | $89,830,000 | – | 500,000 | +100.0% | 3.44% | – |
| CAT | New | CATERPILLAR INC DEL | $74,297,000 | – | 548,358 | +100.0% | 2.84% | – |
| VMC | Sell | VULCAN MATLS CO | $70,800,000 | -3.3% | 597,974 | -19.3% | 2.71% | -31.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $65,191,000 | +101.2% | 1,503,826 | +74.2% | 2.50% | +43.4% |
| MAS | Buy | MASCO CORP | $57,160,000 | +65.8% | 1,454,090 | +23.3% | 2.19% | +18.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $55,431,000 | – | 325,049 | +100.0% | 2.12% | – |
| ETN | Sell | EATON CORP PLC | $52,243,000 | -24.4% | 648,501 | -35.6% | 2.00% | -46.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $44,127,000 | +0.1% | 1,749,685 | -6.6% | 1.69% | -28.7% |
| COT | Buy | COTT CORP QUE | $43,897,000 | +8.7% | 3,004,589 | +3.7% | 1.68% | -22.6% |
| NFLX | Buy | NETFLIX INC | $40,113,000 | +499.4% | 112,500 | +350.0% | 1.54% | +326.7% |
| HBI | New | HANESBRANDS INC | $39,211,000 | – | 2,193,000 | +100.0% | 1.50% | – |
| FL | Sell | FOOT LOCKER INC | $38,714,000 | -17.9% | 638,839 | -27.9% | 1.48% | -41.5% |
| MCD | New | MCDONALDS CORP | $37,980,000 | – | 200,000 | +100.0% | 1.45% | – |
| DIS | New | DISNEY WALT COcall | $37,103,000 | – | 250,000 | +100.0% | 1.42% | – |
| LOW | New | LOWES COS INCput | $36,582,000 | – | 250,000 | +100.0% | 1.40% | – |
| CAT | New | CATERPILLAR INC DELput | $36,582,000 | – | 270,000 | +100.0% | 1.40% | – |
| EAT | New | BRINKER INTL INC | $35,511,000 | – | 800,152 | +100.0% | 1.36% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $35,137,000 | – | 468,300 | +100.0% | 1.34% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $32,706,000 | +45.8% | 175,000 | +16.7% | 1.25% | +3.9% |
| DG | New | DOLLAR GEN CORP NEWput | $29,825,000 | – | 250,000 | +100.0% | 1.14% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $29,776,000 | +67.7% | 751,160 | +36.5% | 1.14% | +19.5% |
| SNV | Buy | SYNOVUS FINL CORP | $29,464,000 | +143.6% | 857,507 | +126.8% | 1.13% | +73.5% |
| LUV | New | SOUTHWEST AIRLS COcall | $27,850,000 | – | 536,500 | +100.0% | 1.07% | – |
| HON | Buy | HONEYWELL INTL INC | $27,663,000 | +122.8% | 174,066 | +85.2% | 1.06% | +58.8% |
| DRI | New | DARDEN RESTAURANTS INC | $26,982,000 | – | 222,131 | +100.0% | 1.03% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $25,982,000 | +10.9% | 2,000,139 | +24.9% | 1.00% | -21.0% |
| IR | Buy | INGERSOLL-RAND PLC | $25,326,000 | +181.3% | 234,605 | +137.7% | 0.97% | +100.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $24,205,000 | -8.6% | 744,763 | -16.4% | 0.93% | -34.9% |
| CRM | Buy | SALESFORCE COM INC | $23,756,000 | +189.1% | 150,000 | +150.0% | 0.91% | +105.7% |
| KSS | New | KOHLS CORP | $22,512,000 | – | 327,349 | +100.0% | 0.86% | – |
| FAST | Buy | FASTENAL COput | $22,509,000 | +115.2% | 350,000 | +75.0% | 0.86% | +53.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,946,000 | -25.6% | 360,000 | -36.5% | 0.84% | -47.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $21,886,000 | +77.5% | 471,371 | +67.7% | 0.84% | +26.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $21,875,000 | -31.6% | 398,018 | -47.3% | 0.84% | -51.3% |
| TJX | Sell | TJX COS INC NEW | $21,833,000 | -32.8% | 410,322 | -43.5% | 0.84% | -52.1% |
| MTB | Sell | M & T BK CORP | $20,904,000 | -3.5% | 133,129 | -12.1% | 0.80% | -31.3% |
| MSFT | Sell | MICROSOFT CORP | $20,387,000 | -4.5% | 172,856 | -17.8% | 0.78% | -32.0% |
| ERI | New | ELDORADO RESORTS INC | $20,077,000 | – | 430,000 | +100.0% | 0.77% | – |
| SYF | Sell | SYNCHRONY FINL | $19,937,000 | +22.0% | 624,999 | -10.2% | 0.76% | -13.1% |
| CZR | Buy | CAESARS ENTMT CORP | $19,385,000 | +90.3% | 2,230,688 | +48.7% | 0.74% | +35.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,222,000 | +160.9% | 379,864 | +136.8% | 0.70% | +86.1% |
| PII | New | POLARIS INDS INC | $18,008,000 | – | 213,294 | +100.0% | 0.69% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $17,283,000 | -58.7% | 265,438 | -66.9% | 0.66% | -70.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,649,000 | +361.8% | 386,637 | +322.7% | 0.64% | +228.4% |
| AME | Buy | AMETEK INC NEW | $16,000,000 | +49.1% | 192,839 | +21.7% | 0.61% | +6.1% |
| AYX | New | ALTERYX INC | $14,748,000 | – | 175,844 | +100.0% | 0.56% | – |
| TKR | New | TIMKEN CO | $14,435,000 | – | 330,932 | +100.0% | 0.55% | – |
| JACK | New | JACK IN THE BOX INC | $14,216,000 | – | 175,381 | +100.0% | 0.54% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,943,000 | +58.2% | 339,735 | +52.2% | 0.53% | +12.7% |
| EA | New | ELECTRONIC ARTS INCcall | $13,585,000 | – | 100,000 | +100.0% | 0.52% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $13,567,000 | +362.4% | 335,826 | +296.6% | 0.52% | +228.5% |
| MS | Buy | MORGAN STANLEY | $13,271,000 | +303.6% | 314,481 | +279.3% | 0.51% | +187.0% |
| WTFC | New | WINTRUST FINL CORP | $13,044,000 | – | 193,726 | +100.0% | 0.50% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,623,000 | -73.7% | 110,125 | -77.5% | 0.48% | -81.2% |
| MTZ | Buy | MASTEC INC | $12,193,000 | +25.4% | 253,502 | +5.8% | 0.47% | -10.5% |
| ITB | New | ISHARES TRus home cons etf | $12,033,000 | – | 341,455 | +100.0% | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,875,000 | – | 106,274 | +100.0% | 0.46% | – |
| SLM | Buy | SLM CORP | $11,766,000 | +378.1% | 1,187,260 | +300.8% | 0.45% | +240.9% |
| FB | New | FACEBOOK INCcl a | $11,668,000 | – | 70,000 | +100.0% | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,637,000 | – | 114,955 | +100.0% | 0.44% | – |
| ALLY | New | ALLY FINL INC | $11,154,000 | – | 405,732 | +100.0% | 0.43% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $10,654,000 | – | 116,700 | +100.0% | 0.41% | – |
| VOYA | Buy | VOYA FINL INC | $10,565,000 | +435.8% | 211,478 | +330.5% | 0.40% | +281.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,407,000 | -38.0% | 84,841 | -40.9% | 0.40% | -55.8% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $10,232,000 | – | 60,000 | +100.0% | 0.39% | – |
| NOMD | New | NOMAD FOODS LTD | $10,225,000 | – | 500,000 | +100.0% | 0.39% | – |
| RXN | New | REXNORD CORP NEW | $10,211,000 | – | 406,161 | +100.0% | 0.39% | – |
| ZEN | New | ZENDESK INC | $10,200,000 | – | 120,000 | +100.0% | 0.39% | – |
| TGT | New | TARGET CORP | $10,033,000 | – | 125,000 | +100.0% | 0.38% | – |
| PSA | New | PUBLIC STORAGE | $9,800,000 | – | 45,000 | +100.0% | 0.38% | – |
| TWLO | New | TWILIO INCcl a | $9,689,000 | – | 75,000 | +100.0% | 0.37% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,282,000 | – | 160,954 | +100.0% | 0.36% | – |
| PNR | New | PENTAIR PLC | $9,246,000 | – | 207,734 | +100.0% | 0.35% | – |
| CME | New | CME GROUP INC | $9,258,000 | – | 56,250 | +100.0% | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,053,000 | – | 45,000 | +100.0% | 0.35% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,056,000 | – | 428,400 | +100.0% | 0.35% | – |
| HUBB | Buy | HUBBELL INC | $8,853,000 | +245.3% | 75,041 | +190.8% | 0.34% | +145.7% |
| EMR | New | EMERSON ELEC CO | $8,506,000 | – | 124,224 | +100.0% | 0.33% | – |
| AMP | Buy | AMERIPRISE FINL INC | $8,202,000 | +100.0% | 64,025 | +62.9% | 0.31% | +42.7% |
| RE | Buy | EVEREST RE GROUP LTD | $7,839,000 | +66.0% | 36,300 | +67.4% | 0.30% | +18.1% |
| CVNA | New | CARVANA COput | $7,761,000 | – | 100,000 | +100.0% | 0.30% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $7,748,000 | – | 150,000 | +100.0% | 0.30% | – |
| RDN | Buy | RADIAN GROUP INC | $7,670,000 | +172.9% | 369,807 | +115.2% | 0.29% | +94.7% |
| BA | New | BOEING COcall | $7,648,000 | – | 15,000 | +100.0% | 0.29% | – |
| LM | Buy | LEGG MASON INC | $7,581,000 | +599.4% | 276,990 | +551.8% | 0.29% | +400.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $7,177,000 | – | 50,000 | +100.0% | 0.28% | – |
| HBI | New | HANESBRANDS INCcall | $7,152,000 | – | 400,000 | +100.0% | 0.27% | – |
| RF | Sell | REGIONS FINL CORP NEW | $7,132,000 | -7.2% | 504,017 | -12.2% | 0.27% | -33.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,980,000 | -1.3% | 85,439 | -8.7% | 0.27% | -29.7% |
| NTAP | New | NETAPP INC | $6,934,000 | – | 100,000 | +100.0% | 0.26% | – |
| PH | New | PARKER HANNIFIN CORPcall | $6,865,000 | – | 40,000 | +100.0% | 0.26% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $6,271,000 | +69.0% | 153,699 | +65.0% | 0.24% | +20.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,235,000 | -77.9% | 57,043 | -80.7% | 0.24% | -84.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $6,248,000 | +3.8% | 196,778 | -20.6% | 0.24% | -26.0% |
| CIT | New | CIT GROUP INCcall | $6,179,000 | – | 128,800 | +100.0% | 0.24% | – |
| DHI | New | D R HORTON INCcall | $5,935,000 | – | 107,300 | +100.0% | 0.23% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,741,000 | +38.8% | 115,470 | +24.1% | 0.22% | -0.9% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $5,697,000 | +43.1% | 107,600 | +7.6% | 0.22% | +1.9% |
| AGNC | Buy | AGNC INVT CORP | $5,616,000 | +55.8% | 312,026 | +51.8% | 0.22% | +10.8% |
| DAL | New | DELTA AIR LINES INC DELput | $5,542,000 | – | 107,300 | +100.0% | 0.21% | – |
| CSL | Sell | CARLISLE COS INC | $5,396,000 | -57.8% | 44,009 | -65.4% | 0.21% | -69.9% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $5,378,000 | +76.0% | 242,100 | +7.6% | 0.21% | +25.6% |
| GWW | New | GRAINGER W W INC | $5,286,000 | – | 17,567 | +100.0% | 0.20% | – |
| FLS | New | FLOWSERVE CORP | $5,131,000 | – | 113,664 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,054,000 | – | 35,000 | +100.0% | 0.19% | – |
| DE | Buy | DEERE & COcall | $4,795,000 | +70.1% | 30,000 | +58.7% | 0.18% | +21.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,783,000 | -41.1% | 50,120 | -39.6% | 0.18% | -58.1% |
| BLK | Sell | BLACKROCK INC | $4,592,000 | -50.4% | 10,745 | -54.4% | 0.18% | -64.6% |
| JELD | New | JELD-WEN HLDG INC | $4,585,000 | – | 259,598 | +100.0% | 0.18% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $4,544,000 | -17.2% | 77,419 | -27.6% | 0.17% | -41.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,369,000 | – | 95,954 | +100.0% | 0.17% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,351,000 | -73.2% | 33,971 | -78.5% | 0.17% | -80.8% |
| UMPQ | New | UMPQUA HLDGS CORP | $4,331,000 | – | 262,500 | +100.0% | 0.17% | – |
| ORI | Buy | OLD REP INTL CORP | $4,295,000 | +100.1% | 205,288 | +96.8% | 0.16% | +42.6% |
| MS | New | MORGAN STANLEYcall | $4,220,000 | – | 100,000 | +100.0% | 0.16% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,156,000 | +132.6% | 75,873 | +119.2% | 0.16% | +65.6% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $4,101,000 | +10.1% | 402,448 | +8.1% | 0.16% | -21.5% |
| DAN | New | DANA INCORPORATED | $3,923,000 | – | 221,161 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $3,900,000 | – | 120,000 | +100.0% | 0.15% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $3,832,000 | +69.7% | 255,099 | +15.5% | 0.15% | +21.5% |
| AIZ | Buy | ASSURANT INC | $3,820,000 | +13.3% | 40,250 | +6.7% | 0.15% | -19.3% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,772,000 | – | 21,500 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INCput | $3,733,000 | – | 60,000 | +100.0% | 0.14% | – |
| SPXC | Buy | SPX CORP | $3,565,000 | +84.5% | 102,470 | +48.5% | 0.14% | +30.8% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $3,440,000 | -4.6% | 170,794 | -21.2% | 0.13% | -32.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,246,000 | -84.8% | 11,074 | -86.2% | 0.12% | -89.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,233,000 | +79.4% | 170,133 | +38.7% | 0.12% | +27.8% |
| CONN | New | CONNS INCcall | $3,200,000 | – | 140,000 | +100.0% | 0.12% | – |
| WAGE | New | WAGEWORKS INC | $3,193,000 | – | 84,566 | +100.0% | 0.12% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,173,000 | -49.8% | 87,422 | -57.8% | 0.12% | -64.4% |
| ABCB | Buy | AMERIS BANCORP | $3,155,000 | +57.0% | 91,844 | +44.8% | 0.12% | +12.0% |
| EVTC | Buy | EVERTEC INC | $3,124,000 | +156.9% | 112,351 | +165.2% | 0.12% | +84.6% |
| MMM | New | 3M COput | $3,117,000 | – | 15,000 | +100.0% | 0.12% | – |
| SF | New | STIFEL FINL CORP | $3,073,000 | – | 58,241 | +100.0% | 0.12% | – |
| FL | Sell | FOOT LOCKER INCcall | $3,030,000 | -71.5% | 50,000 | -75.0% | 0.12% | -79.7% |
| DAL | New | DELTA AIR LINES INC DEL | $2,841,000 | – | 55,000 | +100.0% | 0.11% | – |
| IBKC | Sell | IBERIABANK CORP | $2,833,000 | -57.0% | 39,504 | -61.5% | 0.11% | -69.5% |
| FAF | New | FIRST AMERN FINL CORP | $2,813,000 | – | 54,614 | +100.0% | 0.11% | – |
| AGO | New | ASSURED GUARANTY LTDput | $2,666,000 | – | 60,000 | +100.0% | 0.10% | – |
| CIT | New | CIT GROUP INCput | $2,638,000 | – | 55,000 | +100.0% | 0.10% | – |
| RWT | New | REDWOOD TR INC | $2,629,000 | – | 162,795 | +100.0% | 0.10% | – |
| ESNT | Sell | ESSENT GROUP LTD | $2,645,000 | -10.6% | 60,868 | -29.7% | 0.10% | -36.5% |
| LAZ | Sell | LAZARD LTD | $2,615,000 | -46.7% | 72,368 | -45.6% | 0.10% | -62.1% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,487,000 | +25.4% | 104,452 | +10.8% | 0.10% | -11.2% |
| TCF | New | TCF FINL CORP | $2,458,000 | – | 118,800 | +100.0% | 0.09% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,412,000 | – | 130,000 | +100.0% | 0.09% | – |
| STI | Sell | SUNTRUST BKS INCcall | $2,370,000 | -37.7% | 40,000 | -46.9% | 0.09% | -55.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,363,000 | -41.3% | 253,534 | -51.3% | 0.09% | -58.3% |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,346,000 | – | 197,979 | +100.0% | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,193,000 | – | 60,000 | +100.0% | 0.08% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,195,000 | – | 93,214 | +100.0% | 0.08% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,969,000 | -76.1% | 21,775 | -77.9% | 0.08% | -83.1% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,934,000 | +43.5% | 148,227 | +49.0% | 0.07% | +2.8% |
| HTH | New | HILLTOP HOLDINGS INC | $1,825,000 | – | 100,000 | +100.0% | 0.07% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,800,000 | +86.9% | 32,980 | +75.0% | 0.07% | +32.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,782,000 | -37.4% | 25,588 | -45.1% | 0.07% | -55.6% |
| MFA | Sell | MFA FINL INC | $1,703,000 | -39.4% | 234,197 | -44.3% | 0.06% | -57.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,701,000 | -65.8% | 21,151 | -68.4% | 0.06% | -75.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,633,000 | – | 35,606 | +100.0% | 0.06% | – |
| STL | Sell | STERLING BANCORP DEL | $1,619,000 | -80.9% | 86,910 | -83.1% | 0.06% | -86.4% |
| BOKF | Sell | BOK FINL CORP | $1,565,000 | -45.9% | 19,186 | -51.4% | 0.06% | -61.5% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,573,000 | +20.5% | 53,836 | +14.2% | 0.06% | -14.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,394,000 | -90.5% | 107,300 | -89.3% | 0.05% | -93.3% |
| PRU | New | PRUDENTIAL FINL INCput | $1,378,000 | – | 15,000 | +100.0% | 0.05% | – |
| AL | Sell | AIR LEASE CORPcl a | $1,366,000 | -41.6% | 39,763 | -48.7% | 0.05% | -58.7% |
| BOH | Buy | BANK HAWAII CORP | $1,236,000 | +29.8% | 15,673 | +10.8% | 0.05% | -7.8% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $1,208,000 | – | 73,613 | +100.0% | 0.05% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,134,000 | -74.6% | 7,990 | -74.9% | 0.04% | -82.1% |
| PACW | Sell | PACWEST BANCORP DEL | $1,013,000 | -43.5% | 26,944 | -50.0% | 0.04% | -59.4% |
| GE | New | GENERAL ELECTRIC COput | $999,000 | – | 100,000 | +100.0% | 0.04% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $996,000 | -47.0% | 24,843 | -51.7% | 0.04% | -62.4% |
| CONN | New | CONNS INC | $800,000 | – | 35,000 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $783,000 | – | 10,000 | +100.0% | 0.03% | – |
| TWO | Sell | TWO HBRS INVT CORP | $724,000 | -54.6% | 53,479 | -57.0% | 0.03% | -67.4% |
| EVR | Sell | EVERCORE INCclass a | $673,000 | -90.2% | 7,392 | -92.3% | 0.03% | -93.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $578,000 | -31.8% | 33,541 | -30.6% | 0.02% | -52.2% |
| FITB | New | FIFTH THIRD BANCORPcall | $542,000 | – | 21,500 | +100.0% | 0.02% | – |
| FTDR | Sell | FRONTDOOR INC | $534,000 | -64.6% | 15,500 | -72.6% | 0.02% | -75.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $475,000 | -4.6% | 14,082 | -9.8% | 0.02% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $453,000 | -82.3% | 4,712 | -83.3% | 0.02% | -87.6% |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -28,279 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP | $0 | – | -517,821 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,426 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -99,700 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -18,900 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -142,289 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -16,214 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -28,275 | -100.0% | -0.09% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -54,699 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,640 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -49,068 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -18,900 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -19,981 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -245,085 | -100.0% | -0.12% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -28,300 | -100.0% | -0.12% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -115,700 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -68,900 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -136,826 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -95,400 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -18,900 | -100.0% | -0.15% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -86,414 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -15,846 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -105,085 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,859 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -75,300 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -78,003 | -100.0% | -0.17% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -162,269 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -89,833 | -100.0% | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -26,390 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -33,820 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -650,000 | -100.0% | -0.24% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -318,900 | -100.0% | -0.24% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -861,175 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -60,000 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -700,000 | -100.0% | -0.28% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -630,898 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -117,790 | -100.0% | -0.33% | – |
| CMA | Exit | COMERICA INC | $0 | – | -89,567 | -100.0% | -0.33% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -282,800 | -100.0% | -0.36% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -500,000 | -100.0% | -0.37% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -122,523 | -100.0% | -0.40% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -45,760 | -100.0% | -0.44% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -120,280 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.45% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -150,000 | -100.0% | -0.46% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -301,100 | -100.0% | -0.47% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -150,000 | -100.0% | -0.53% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -425,561 | -100.0% | -0.56% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -69,901 | -100.0% | -0.56% | – |
| PVH | Exit | PVH CORP | $0 | – | -115,000 | -100.0% | -0.57% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -100,000 | -100.0% | -0.61% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -200,000 | -100.0% | -0.61% | – |
| DE | Exit | DEERE & CO | $0 | – | -79,708 | -100.0% | -0.64% | – |
| M | Exit | MACYS INCcall | $0 | – | -400,000 | -100.0% | -0.64% | – |
| DOV | Exit | DOVER CORP | $0 | – | -168,386 | -100.0% | -0.64% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -300,000 | -100.0% | -0.68% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -150,000 | -100.0% | -0.80% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -300,000 | -100.0% | -0.85% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,019,600 | -100.0% | -0.88% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -185,000 | -100.0% | -0.98% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -800,000 | -100.0% | -1.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -75,000 | -100.0% | -1.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -244,911 | -100.0% | -1.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -197,512 | -100.0% | -1.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -550,000 | -100.0% | -1.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -375,000 | -100.0% | -1.88% | – |
| CSX | Exit | CSX CORP | $0 | – | -573,892 | -100.0% | -1.92% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -500,616 | -100.0% | -2.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,001,652 | -100.0% | -3.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -560,000 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 12.8% |
| EAST WEST BANCORP INC | 33 | Q3 2023 | 1.3% |
| WESTERN ALLIANCE BANCORP | 33 | Q3 2023 | 0.7% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 1.4% |
| AMETEK INC NEW | 31 | Q3 2023 | 3.8% |
| FIFTH THIRD BANCORP | 30 | Q3 2023 | 2.4% |
| SYNOVUS FINL CORP | 28 | Q3 2023 | 1.1% |
| AMERIPRISE FINL INC | 26 | Q3 2022 | 1.1% |
| ESSENT GROUP LTD | 26 | Q3 2023 | 0.6% |
View Interval Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Interval Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.