$2.56 Billion is the total value of Interval Partners, LP's 194 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $151,353,000 | +18.5% | 510,000 | +16.9% | 5.92% | +16.8% |
| VMC | Sell | VULCAN MATLS CO | $71,475,000 | -1.4% | 472,590 | -10.5% | 2.79% | -2.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $67,658,000 | +94.9% | 508,665 | +78.5% | 2.64% | +92.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $63,565,000 | +43.3% | 682,685 | +50.4% | 2.48% | +41.4% |
| IWM | Buy | ISHARES TRput | $63,563,000 | +581.3% | 420,000 | +600.0% | 2.48% | +571.6% |
| QQQ | Sell | INVESCO QQQ TRput | $58,531,000 | -37.0% | 310,000 | -37.7% | 2.29% | -37.9% |
| EMR | New | EMERSON ELEC CO | $56,940,000 | – | 851,624 | +100.0% | 2.23% | – |
| DLTR | Buy | DOLLAR TREE INC | $56,525,000 | +426.4% | 495,135 | +395.1% | 2.21% | +418.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $54,165,000 | – | 500,000 | +100.0% | 2.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $50,169,000 | – | 300,000 | +100.0% | 1.96% | – |
| AMZN | New | AMAZON COM INCcall | $47,738,000 | – | 27,500 | +100.0% | 1.87% | – |
| MSFT | Buy | MICROSOFT CORP | $45,984,000 | +35.7% | 330,750 | +30.8% | 1.80% | +33.9% |
| COT | Buy | COTT CORP QUE | $42,764,000 | +3.6% | 3,429,386 | +10.9% | 1.67% | +2.1% |
| PII | Sell | POLARIS INCcall | $40,185,000 | -6.1% | 456,600 | -2.7% | 1.57% | -7.4% |
| PII | Sell | POLARIS INC | $35,750,000 | -21.2% | 406,208 | -18.3% | 1.40% | -22.3% |
| HON | Buy | HONEYWELL INTL INC | $33,840,000 | -1.3% | 200,000 | +1.8% | 1.32% | -2.7% |
| CMI | New | CUMMINS INCput | $32,534,000 | – | 200,000 | +100.0% | 1.27% | – |
| SUM | New | SUMMIT MATLS INCcl a | $31,281,000 | – | 1,409,066 | +100.0% | 1.22% | – |
| KEY | Buy | KEYCORP NEW | $30,855,000 | +20.3% | 1,729,529 | +19.7% | 1.21% | +18.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $30,738,000 | -7.7% | 1,122,661 | -5.9% | 1.20% | -8.9% |
| LOW | New | LOWES COS INC | $28,877,000 | – | 262,615 | +100.0% | 1.13% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $28,339,000 | -1.7% | 615,935 | -14.5% | 1.11% | -3.1% |
| MSFT | New | MICROSOFT CORPcall | $27,806,000 | – | 200,000 | +100.0% | 1.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $27,494,000 | – | 50,000 | +100.0% | 1.08% | – |
| CSX | New | CSX CORP | $27,465,000 | – | 396,497 | +100.0% | 1.07% | – |
| PLAN | Buy | ANAPLAN INC | $27,414,000 | +41.5% | 583,287 | +51.9% | 1.07% | +39.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $27,419,000 | +14.2% | 165,775 | +6.4% | 1.07% | +12.6% |
| RF | Buy | REGIONS FINL CORP NEW | $27,006,000 | +10.6% | 1,707,070 | +4.5% | 1.06% | +9.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $26,545,000 | -19.7% | 343,848 | -23.7% | 1.04% | -20.8% |
| SNV | Buy | SYNOVUS FINL CORP | $24,170,000 | +5.1% | 675,904 | +2.8% | 0.94% | +3.6% |
| ETN | Buy | EATON CORP PLCput | $23,282,000 | +459.1% | 280,000 | +460.0% | 0.91% | +451.5% |
| CRI | New | CARTERS INCcall | $22,803,000 | – | 250,000 | +100.0% | 0.89% | – |
| DOV | New | DOVER CORP | $20,769,000 | – | 208,607 | +100.0% | 0.81% | – |
| LYFT | New | LYFT INCcall | $20,420,000 | – | 500,000 | +100.0% | 0.80% | – |
| AME | Buy | AMETEK INC NEW | $19,498,000 | +13.0% | 212,347 | +11.8% | 0.76% | +11.4% |
| JACK | Sell | JACK IN THE BOX INC | $19,040,000 | +8.9% | 208,959 | -2.7% | 0.74% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $17,359,000 | -75.1% | 10,000 | -72.8% | 0.68% | -75.4% |
| DFS | Buy | DISCOVER FINL SVCS | $16,778,000 | +293.2% | 206,904 | +276.2% | 0.66% | +288.2% |
| PRU | New | PRUDENTIAL FINL INC | $16,486,000 | – | 183,279 | +100.0% | 0.64% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $16,295,000 | +184.6% | 179,106 | +183.9% | 0.64% | +180.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,203,000 | +36.1% | 365,847 | +43.7% | 0.63% | +34.1% |
| STT | Buy | STATE STR CORP | $15,764,000 | +93.9% | 266,335 | +83.7% | 0.62% | +91.3% |
| SQ | New | SQUARE INCput | $15,488,000 | – | 250,000 | +100.0% | 0.60% | – |
| LULU | New | LULULEMON ATHLETICA INC | $15,402,000 | – | 80,000 | +100.0% | 0.60% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,283,000 | – | 138,118 | +100.0% | 0.60% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,262,000 | – | 565,900 | +100.0% | 0.60% | – |
| MAS | Sell | MASCO CORP | $15,213,000 | -80.6% | 365,000 | -81.7% | 0.60% | -80.8% |
| MA | New | MASTERCARD INCcl a | $14,827,000 | – | 54,596 | +100.0% | 0.58% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,212,000 | +30.6% | 37,921 | +12.6% | 0.56% | +29.0% |
| ALL | Buy | ALLSTATE CORP | $14,007,000 | +313.4% | 128,883 | +286.9% | 0.55% | +309.0% |
| ERI | Sell | ELDORADO RESORTS INC | $13,899,000 | -74.2% | 348,620 | -70.1% | 0.54% | -74.5% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $13,787,000 | -39.8% | 725,643 | -38.3% | 0.54% | -40.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $13,711,000 | – | 530,000 | +100.0% | 0.54% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $13,382,000 | +55.0% | 162,281 | +58.9% | 0.52% | +52.9% |
| FB | New | FACEBOOK INCcall | $13,356,000 | – | 75,000 | +100.0% | 0.52% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $13,184,000 | +15.0% | 80,000 | +14.3% | 0.52% | +13.2% |
| FL | New | FOOT LOCKER INC | $13,036,000 | – | 302,032 | +100.0% | 0.51% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,026,000 | – | 358,837 | +100.0% | 0.51% | – |
| ITB | Buy | ISHARES TRus home cons etf | $12,457,000 | +24.1% | 287,625 | +9.5% | 0.49% | +22.4% |
| AXP | New | AMERICAN EXPRESS CO | $12,442,000 | – | 105,188 | +100.0% | 0.49% | – |
| NOMD | Buy | NOMAD FOODS LTD | $12,351,000 | +1.1% | 602,490 | +5.3% | 0.48% | -0.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $11,991,000 | – | 87,830 | +100.0% | 0.47% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $11,976,000 | +49.0% | 284,726 | +52.5% | 0.47% | +46.7% |
| CSGP | New | COSTAR GROUP INC | $11,864,000 | – | 20,000 | +100.0% | 0.46% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $11,737,000 | +25.1% | 75,000 | +20.6% | 0.46% | +23.4% |
| EAT | Sell | BRINKER INTL INC | $11,701,000 | -71.2% | 274,211 | -73.5% | 0.46% | -71.7% |
| CIT | Buy | CIT GROUP INCcall | $11,328,000 | +187.4% | 250,000 | +233.3% | 0.44% | +184.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $11,313,000 | – | 297,156 | +100.0% | 0.44% | – |
| TXT | New | TEXTRON INC | $10,848,000 | – | 221,570 | +100.0% | 0.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,827,000 | – | 64,745 | +100.0% | 0.42% | – |
| NFLX | Sell | NETFLIX INC | $10,697,000 | -80.9% | 39,972 | -73.7% | 0.42% | -81.1% |
| BBT | New | BB&T CORP | $10,607,000 | – | 198,750 | +100.0% | 0.42% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,288,000 | – | 69,816 | +100.0% | 0.40% | – |
| CAT | New | CATERPILLAR INC DELput | $10,105,000 | – | 80,000 | +100.0% | 0.40% | – |
| CSL | Buy | CARLISLE COS INC | $10,098,000 | +10.1% | 69,381 | +6.2% | 0.40% | +8.5% |
| C | Buy | CITIGROUP INC | $10,046,000 | +179.3% | 145,428 | +183.2% | 0.39% | +174.8% |
| FLS | Sell | FLOWSERVE CORP | $10,024,000 | -33.0% | 214,603 | -24.4% | 0.39% | -33.9% |
| CRI | New | CARTERS INC | $9,764,000 | – | 107,051 | +100.0% | 0.38% | – |
| MTZ | Sell | MASTEC INC | $9,536,000 | -8.5% | 146,860 | -27.4% | 0.37% | -9.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,296,000 | +177.3% | 77,970 | +181.1% | 0.36% | +172.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,259,000 | +135.1% | 211,928 | +140.0% | 0.36% | +132.1% |
| BWA | New | BORGWARNER INCcall | $9,170,000 | – | 250,000 | +100.0% | 0.36% | – |
| CMA | New | COMERICA INC | $9,130,000 | – | 138,350 | +100.0% | 0.36% | – |
| BLK | New | BLACKROCK INC | $9,112,000 | – | 20,447 | +100.0% | 0.36% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,876,000 | +116.9% | 42,832 | +114.2% | 0.35% | +114.2% |
| ORI | Buy | OLD REP INTL CORP | $8,832,000 | +51.0% | 374,706 | +43.4% | 0.34% | +48.7% |
| WW | New | WW INTL INC | $8,559,000 | – | 226,310 | +100.0% | 0.34% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,327,000 | +309.2% | 733,027 | +301.6% | 0.33% | +302.5% |
| ALLY | New | ALLY FINL INC | $8,289,000 | – | 249,962 | +100.0% | 0.32% | – |
| TWTR | New | TWITTER INC | $8,240,000 | – | 200,000 | +100.0% | 0.32% | – |
| FAST | New | FASTENAL COput | $8,168,000 | – | 250,000 | +100.0% | 0.32% | – |
| STL | Sell | STERLING BANCORP DEL | $8,126,000 | -10.5% | 405,109 | -5.0% | 0.32% | -11.7% |
| CONN | Buy | CONNS INC | $7,887,000 | +49.1% | 317,254 | +6.9% | 0.31% | +46.7% |
| EXP | New | EAGLE MATERIALS INC | $7,843,000 | – | 87,138 | +100.0% | 0.31% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,865,000 | +470.8% | 1,429,927 | +442.5% | 0.31% | +458.2% |
| ITT | Buy | ITT INC | $7,741,000 | +82.4% | 126,500 | +95.2% | 0.30% | +80.4% |
| NAVI | New | NAVIENT CORPORATION | $7,742,000 | – | 604,809 | +100.0% | 0.30% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,676,000 | – | 132,888 | +100.0% | 0.30% | – |
| URI | New | UNITED RENTALS INC | $7,632,000 | – | 61,234 | +100.0% | 0.30% | – |
| FAST | Buy | FASTENAL COcall | $7,351,000 | +67.1% | 225,000 | +66.7% | 0.29% | +64.9% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $7,221,000 | – | 50,000 | +100.0% | 0.28% | – |
| GE | Buy | GENERAL ELECTRIC CO | $7,148,000 | +2.5% | 799,535 | +20.4% | 0.28% | +1.1% |
| AXP | New | AMERICAN EXPRESS COput | $7,097,000 | – | 60,000 | +100.0% | 0.28% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $7,077,000 | +3.0% | 192,932 | -5.1% | 0.28% | +1.8% |
| PLAN | New | ANAPLAN INCcall | $7,050,000 | – | 150,000 | +100.0% | 0.28% | – |
| ERI | Buy | ELDORADO RESORTS INCcall | $7,013,000 | +52.2% | 175,900 | +75.9% | 0.27% | +49.7% |
| UBER | New | UBER TECHNOLOGIES INCput | $6,856,000 | – | 225,000 | +100.0% | 0.27% | – |
| ACM | New | AECOM | $6,857,000 | – | 182,551 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $6,576,000 | +301.5% | 17,284 | +284.1% | 0.26% | +295.4% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $6,529,000 | +136.0% | 149,996 | +120.7% | 0.26% | +131.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,272,000 | – | 50,000 | +100.0% | 0.24% | – |
| MTG | New | MGIC INVT CORP WIS | $6,195,000 | – | 492,464 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $6,094,000 | – | 200,000 | +100.0% | 0.24% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,019,000 | -57.9% | 170,178 | -57.9% | 0.24% | -58.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,870,000 | +41.4% | 67,200 | +40.1% | 0.23% | +38.8% |
| RDN | Buy | RADIAN GROUP INC | $5,826,000 | +97.9% | 255,083 | +98.0% | 0.23% | +94.9% |
| FTV | New | FORTIVE CORP | $5,828,000 | – | 85,000 | +100.0% | 0.23% | – |
| ABCB | Buy | AMERIS BANCORP | $5,726,000 | +2.7% | 142,291 | +0.0% | 0.22% | +1.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,697,000 | – | 35,631 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEWput | $5,713,000 | – | 102,500 | +100.0% | 0.22% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $5,418,000 | +59.4% | 30,000 | +50.0% | 0.21% | +57.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,392,000 | – | 45,000 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INCput | $5,397,000 | – | 60,000 | +100.0% | 0.21% | – |
| AYX | New | ALTERYX INC | $5,372,000 | – | 50,000 | +100.0% | 0.21% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $5,352,000 | – | 180,733 | +100.0% | 0.21% | – |
| KEX | New | KIRBY CORP | $5,354,000 | – | 65,171 | +100.0% | 0.21% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,029,000 | – | 57,962 | +100.0% | 0.20% | – |
| LAZ | Buy | LAZARD LTD | $5,027,000 | +175.2% | 143,629 | +170.4% | 0.20% | +173.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,925,000 | +242.7% | 243,222 | +257.8% | 0.19% | +238.6% |
| BX | New | BLACKSTONE GROUP INCcall | $4,884,000 | – | 100,000 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INCcall | $4,880,000 | – | 30,000 | +100.0% | 0.19% | – |
| SLM | Sell | SLM CORP | $4,850,000 | -65.5% | 549,527 | -62.0% | 0.19% | -65.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,837,000 | +14.7% | 110,000 | +1.0% | 0.19% | +13.2% |
| PB | New | PROSPERITY BANCSHARES INC | $4,820,000 | – | 68,245 | +100.0% | 0.19% | – |
| RXN | Sell | REXNORD CORP NEW | $4,757,000 | -51.1% | 175,849 | -45.4% | 0.19% | -51.8% |
| RWT | Buy | REDWOOD TR INC | $4,646,000 | +69.3% | 283,118 | +70.5% | 0.18% | +67.0% |
| OC | New | OWENS CORNING NEW | $4,424,000 | – | 70,000 | +100.0% | 0.17% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,165,000 | – | 119,345 | +100.0% | 0.16% | – |
| USB | New | US BANCORP DEL | $4,151,000 | – | 75,000 | +100.0% | 0.16% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,148,000 | – | 42,900 | +100.0% | 0.16% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,104,000 | -34.6% | 61,510 | -41.5% | 0.16% | -35.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,034,000 | +27.8% | 87,546 | +24.0% | 0.16% | +26.4% |
| EVR | New | EVERCORE INCclass a | $3,849,000 | – | 48,048 | +100.0% | 0.15% | – |
| LM | Sell | LEGG MASON INC | $3,839,000 | -3.0% | 100,514 | -2.7% | 0.15% | -4.5% |
| COT | Sell | COTT CORP QUEcall | $3,847,000 | -11.2% | 308,500 | -5.0% | 0.15% | -12.8% |
| PTON | New | PELOTON INTERACTIVE INC | $3,765,000 | – | 150,000 | +100.0% | 0.15% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,760,000 | +80.1% | 45,111 | +99.1% | 0.15% | +77.1% |
| LW | New | LAMB WESTON HLDGS INCput | $3,723,000 | – | 51,200 | +100.0% | 0.15% | – |
| COWN | Buy | COWEN INCcl a new | $3,713,000 | +979.4% | 241,249 | +1106.2% | 0.14% | +935.7% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $3,678,000 | -13.9% | 347,300 | +10.6% | 0.14% | -14.8% |
| STC | New | STEWART INFORMATION SVCS COR | $3,631,000 | – | 93,600 | +100.0% | 0.14% | – |
| PVH | Sell | PVH CORPcall | $3,529,000 | -57.0% | 40,000 | -53.9% | 0.14% | -57.5% |
| C | Buy | CITIGROUP INCput | $3,454,000 | +23.3% | 50,000 | +25.0% | 0.14% | +21.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,334,000 | – | 55,000 | +100.0% | 0.13% | – |
| EVTC | Sell | EVERTEC INC | $3,319,000 | -43.3% | 106,314 | -40.6% | 0.13% | -44.0% |
| CMA | Buy | COMERICA INCput | $3,300,000 | +127.1% | 50,000 | +150.0% | 0.13% | +122.4% |
| VOYA | New | VOYA FINL INCcall | $3,266,000 | – | 60,000 | +100.0% | 0.13% | – |
| SPXC | Sell | SPX CORP | $3,272,000 | -6.3% | 81,784 | -22.7% | 0.13% | -7.2% |
| KMPR | New | KEMPER CORP DEL | $3,173,000 | – | 40,700 | +100.0% | 0.12% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $3,086,000 | – | 140,000 | +100.0% | 0.12% | – |
| AGNC | Buy | AGNC INVT CORP | $2,974,000 | +39.7% | 184,812 | +46.0% | 0.12% | +38.1% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,913,000 | – | 190,247 | +100.0% | 0.11% | – |
| RE | Sell | EVEREST RE GROUP LTD | $2,911,000 | -51.4% | 10,939 | -54.9% | 0.11% | -52.1% |
| FHN | New | FIRST HORIZON NATL CORP | $2,888,000 | – | 178,294 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,888,000 | – | 20,000 | +100.0% | 0.11% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,743,000 | +0.3% | 67,789 | -9.1% | 0.11% | -0.9% |
| MS | Sell | MORGAN STANLEY | $2,441,000 | -36.6% | 57,206 | -34.9% | 0.10% | -37.9% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,432,000 | -47.0% | 158,159 | -40.8% | 0.10% | -47.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,275,000 | -87.2% | 16,230 | -87.5% | 0.09% | -87.4% |
| LYFT | New | LYFT INC | $2,289,000 | – | 56,053 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $2,219,000 | – | 10,500 | +100.0% | 0.09% | – |
| BRO | Buy | BROWN & BROWN INC | $2,053,000 | +54.6% | 56,923 | +43.6% | 0.08% | +50.9% |
| PJT | Buy | PJT PARTNERS INC | $2,029,000 | +47.3% | 49,847 | +46.7% | 0.08% | +43.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,018,000 | -70.6% | 40,000 | -72.4% | 0.08% | -71.0% |
| LB | New | L BRANDS INCcall | $1,996,000 | – | 101,900 | +100.0% | 0.08% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $1,974,000 | – | 200,000 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,886,000 | – | 211,000 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC COput | $1,886,000 | – | 211,000 | +100.0% | 0.07% | – |
| CURO | New | CURO GROUP HLDGS CORP | $1,858,000 | – | 139,879 | +100.0% | 0.07% | – |
| VOYA | Sell | VOYA FINL INC | $1,778,000 | -68.5% | 32,652 | -68.0% | 0.07% | -68.8% |
| STI | New | SUNTRUST BKS INC | $1,757,000 | – | 25,537 | +100.0% | 0.07% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $1,638,000 | -27.2% | 5,000 | -28.6% | 0.06% | -28.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,612,000 | -23.4% | 48,636 | -20.9% | 0.06% | -24.1% |
| AIZ | Sell | ASSURANT INC | $1,443,000 | -79.0% | 11,467 | -82.3% | 0.06% | -79.5% |
| WSO | New | WATSCO INC | $1,352,000 | – | 7,993 | +100.0% | 0.05% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,296,000 | – | 47,500 | +100.0% | 0.05% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,218,000 | -52.1% | 188,632 | -29.8% | 0.05% | -52.5% |
| FDS | Buy | FACTSET RESH SYS INCcall | $1,215,000 | +6.0% | 5,000 | +25.0% | 0.05% | +4.4% |
| SCU | New | SCULPTOR CAP MGMT | $1,092,000 | – | 56,048 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLCput | $1,102,000 | – | 50,000 | +100.0% | 0.04% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $760,000 | -40.8% | 43,308 | -29.8% | 0.03% | -41.2% |
| WRB | New | BERKLEY W R CORPput | $722,000 | – | 10,000 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORPcall | $651,000 | – | 11,000 | +100.0% | 0.02% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $564,000 | -64.9% | 12,167 | -69.5% | 0.02% | -65.6% |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,323 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -17,706 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -32,171 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -28,037 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -83,621 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -17,732 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -47,019 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -40,568 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -47,979 | -100.0% | -0.06% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -21,545 | -100.0% | -0.06% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -76,048 | -100.0% | -0.07% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -106,236 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -40,000 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -22,263 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -124,610 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -43,977 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13,708 | -100.0% | -0.15% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -160,000 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -70,000 | -100.0% | -0.16% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -24,000 | -100.0% | -0.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -27,870 | -100.0% | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -150,000 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -22,055 | -100.0% | -0.17% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -441,621 | -100.0% | -0.18% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -248,800 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -35,175 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -40,000 | -100.0% | -0.22% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -146,848 | -100.0% | -0.23% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -104,065 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -75,373 | -100.0% | -0.24% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -84,961 | -100.0% | -0.24% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -194,958 | -100.0% | -0.25% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -70,000 | -100.0% | -0.26% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -120,074 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -100,000 | -100.0% | -0.28% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -212,145 | -100.0% | -0.29% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43,391 | -100.0% | -0.29% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -500,000 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & COput | $0 | – | -45,000 | -100.0% | -0.30% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -119,282 | -100.0% | -0.30% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -172,500 | -100.0% | -0.32% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -89,713 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -125,000 | -100.0% | -0.33% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -120,000 | -100.0% | -0.35% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -49,800 | -100.0% | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -178,022 | -100.0% | -0.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -152,400 | -100.0% | -0.36% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -40,383 | -100.0% | -0.38% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -509,655 | -100.0% | -0.39% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,931 | -100.0% | -0.39% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -259,600 | -100.0% | -0.40% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -224,589 | -100.0% | -0.46% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.46% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -167,896 | -100.0% | -0.49% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -56,660 | -100.0% | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -84,649 | -100.0% | -0.56% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -364,400 | -100.0% | -0.57% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -173,220 | -100.0% | -0.57% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -287,900 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -72,500 | -100.0% | -0.85% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -259,600 | -100.0% | -0.89% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -150,000 | -100.0% | -0.98% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -13,441 | -100.0% | -1.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -76,300 | -100.0% | -1.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -344,300 | -100.0% | -1.29% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -610,600 | -100.0% | -1.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -435,500 | -100.0% | -1.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -176,815 | -100.0% | -1.35% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -31,100 | -100.0% | -1.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -140,788 | -100.0% | -1.53% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -977,267 | -100.0% | -1.56% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -827,678 | -100.0% | -1.76% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -382,240 | -100.0% | -3.15% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -909,303 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.