$2.79 Billion is the total value of Interval Partners, LP's 198 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $83,684,000 | -44.7% | 260,000 | -49.0% | 3.00% | -49.3% |
| MCD | New | MCDONALDS CORP | $83,415,000 | – | 422,118 | +100.0% | 2.99% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $70,350,000 | – | 500,000 | +100.0% | 2.52% | – |
| GWW | New | GRAINGER W W INC | $61,823,000 | – | 182,626 | +100.0% | 2.21% | – |
| PLAN | Buy | ANAPLAN INC | $55,232,000 | +101.5% | 1,054,046 | +80.7% | 1.98% | +84.5% |
| HD | New | HOME DEPOT INC | $54,442,000 | – | 249,300 | +100.0% | 1.95% | – |
| COT | Buy | COTT CORP QUE | $51,567,000 | +20.6% | 3,769,500 | +9.9% | 1.85% | +10.5% |
| ADBE | New | ADOBE INC | $50,131,000 | – | 152,000 | +100.0% | 1.80% | – |
| PII | Buy | POLARIS INCcall | $46,833,000 | +16.5% | 460,500 | +0.9% | 1.68% | +6.7% |
| JBLU | New | JETBLUE AWYS CORP | $42,653,000 | – | 2,278,488 | +100.0% | 1.53% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $41,619,000 | +51.8% | 259,858 | +56.8% | 1.49% | +39.1% |
| EMR | Sell | EMERSON ELEC CO | $41,067,000 | -27.9% | 538,509 | -36.8% | 1.47% | -33.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $40,639,000 | -39.9% | 265,338 | -47.8% | 1.46% | -45.0% |
| TGT | New | TARGET CORPput | $38,463,000 | – | 300,000 | +100.0% | 1.38% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $38,376,000 | +208.4% | 308,264 | +193.1% | 1.37% | +182.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $37,506,000 | +22.0% | 1,220,116 | +8.7% | 1.34% | +11.7% |
| NOW | New | SERVICENOW INCput | $37,294,000 | – | 132,100 | +100.0% | 1.34% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $36,623,000 | +38.0% | 420,668 | +22.3% | 1.31% | +26.4% |
| MAS | New | MASCO CORPcall | $35,993,000 | – | 750,000 | +100.0% | 1.29% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $35,403,000 | +24.9% | 687,709 | +11.7% | 1.27% | +14.4% |
| FTV | Buy | FORTIVE CORP | $34,749,000 | +496.2% | 454,889 | +435.2% | 1.24% | +445.6% |
| NFLX | New | NETFLIX INCcall | $34,687,000 | – | 107,200 | +100.0% | 1.24% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $34,641,000 | +10.7% | 1,449,413 | +2.9% | 1.24% | +1.5% |
| VFC | New | V F CORP | $33,997,000 | – | 341,130 | +100.0% | 1.22% | – |
| TWTR | New | TWITTER INCcall | $32,050,000 | – | 1,000,000 | +100.0% | 1.15% | – |
| FIVE | New | FIVE BELOW INCput | $31,965,000 | – | 250,000 | +100.0% | 1.14% | – |
| MSFT | Sell | MICROSOFT CORP | $31,744,000 | -31.0% | 201,293 | -39.1% | 1.14% | -36.8% |
| FIVE | New | FIVE BELOW INC | $31,406,000 | – | 245,630 | +100.0% | 1.12% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $30,286,000 | +132.5% | 845,047 | +135.5% | 1.08% | +113.2% |
| SNV | Buy | SYNOVUS FINL CORP | $29,811,000 | +23.3% | 760,494 | +12.5% | 1.07% | +13.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $29,329,000 | – | 360,000 | +100.0% | 1.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,223,000 | +385.5% | 719,601 | +322.9% | 1.05% | +345.5% |
| FB | New | FACEBOOK INCcl a | $28,222,000 | – | 137,500 | +100.0% | 1.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $27,544,000 | -56.7% | 248,350 | -63.6% | 0.99% | -60.3% |
| KEY | Sell | KEYCORP NEW | $27,133,000 | -12.1% | 1,340,584 | -22.5% | 0.97% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $26,893,000 | -20.5% | 151,937 | -24.0% | 0.96% | -27.2% |
| STT | Buy | STATE STR CORP | $26,803,000 | +70.0% | 338,851 | +27.2% | 0.96% | +55.8% |
| AZO | New | AUTOZONE INC | $25,018,000 | – | 21,000 | +100.0% | 0.90% | – |
| KEX | Buy | KIRBY CORP | $24,989,000 | +366.7% | 279,115 | +328.3% | 0.90% | +328.2% |
| PH | New | PARKER HANNIFIN CORP | $24,904,000 | – | 121,000 | +100.0% | 0.89% | – |
| LB | Buy | L BRANDS INCcall | $23,898,000 | +1097.3% | 1,318,900 | +1194.3% | 0.86% | +997.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $23,783,000 | +102.6% | 132,400 | +76.5% | 0.85% | +85.6% |
| TFC | New | TRUIST FINL CORP | $23,738,000 | – | 421,480 | +100.0% | 0.85% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $23,371,000 | – | 141,010 | +100.0% | 0.84% | – |
| ERI | Buy | ELDORADO RESORTS INC | $23,237,000 | +67.2% | 389,620 | +11.8% | 0.83% | +53.2% |
| ALL | Buy | ALLSTATE CORP | $23,022,000 | +64.4% | 204,730 | +58.8% | 0.82% | +50.4% |
| EMR | New | EMERSON ELEC COcall | $21,414,000 | – | 280,800 | +100.0% | 0.77% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,089,000 | +76.3% | 90,000 | +39.0% | 0.68% | +61.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,988,000 | +16.5% | 184,512 | +3.0% | 0.68% | +6.8% |
| FICO | New | FAIR ISAAC CORP | $18,979,000 | – | 50,653 | +100.0% | 0.68% | – |
| NOW | New | SERVICENOW INC | $18,633,000 | – | 66,000 | +100.0% | 0.67% | – |
| RNG | New | RINGCENTRAL INCcl a | $18,554,000 | – | 110,000 | +100.0% | 0.66% | – |
| WEN | New | WENDYS CO | $18,456,000 | – | 830,985 | +100.0% | 0.66% | – |
| AXTA | New | AXALTA COATING SYS LTD | $18,412,000 | – | 605,660 | +100.0% | 0.66% | – |
| AME | Sell | AMETEK INC NEW | $17,567,000 | -9.9% | 176,124 | -17.1% | 0.63% | -17.5% |
| COST | New | COSTCO WHSL CORP NEW | $16,974,000 | – | 57,750 | +100.0% | 0.61% | – |
| NOMD | Buy | NOMAD FOODS LTD | $16,484,000 | +33.5% | 736,867 | +22.3% | 0.59% | +22.2% |
| JPM | New | JPMORGAN CHASE & COput | $16,031,000 | – | 115,000 | +100.0% | 0.57% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $15,797,000 | -2.5% | 324,364 | -11.3% | 0.57% | -10.6% |
| WYNN | New | WYNN RESORTS LTD | $15,100,000 | – | 108,734 | +100.0% | 0.54% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,411,000 | +199.0% | 200,459 | +193.7% | 0.52% | +174.5% |
| WW | Buy | WW INTL INC | $14,342,000 | +67.6% | 375,352 | +65.9% | 0.51% | +53.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $14,309,000 | – | 75,400 | +100.0% | 0.51% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $13,611,000 | -17.4% | 145,200 | -20.8% | 0.49% | -24.4% |
| JACK | Sell | JACK IN THE BOX INC | $13,527,000 | -29.0% | 173,353 | -17.0% | 0.48% | -34.9% |
| DAL | New | DELTA AIR LINES INC DEL | $13,450,000 | – | 230,000 | +100.0% | 0.48% | – |
| V | New | VISA INC | $13,435,000 | – | 71,500 | +100.0% | 0.48% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,237,000 | +111.0% | 110,000 | +120.0% | 0.47% | +93.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $13,066,000 | – | 15,608 | +100.0% | 0.47% | – |
| DFS | Sell | DISCOVER FINL SVCS | $12,662,000 | -24.5% | 149,281 | -27.9% | 0.45% | -30.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $12,659,000 | – | 249,150 | +100.0% | 0.45% | – |
| RE | Buy | EVEREST RE GROUP LTD | $12,251,000 | +320.9% | 44,252 | +304.5% | 0.44% | +285.1% |
| DOV | Sell | DOVER CORP | $12,185,000 | -41.3% | 105,717 | -49.3% | 0.44% | -46.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,152,000 | -20.5% | 104,061 | -24.7% | 0.44% | -27.1% |
| MTG | Buy | MGIC INVT CORP WIS | $11,898,000 | +92.1% | 839,642 | +70.5% | 0.43% | +76.0% |
| ACM | Buy | AECOM | $11,527,000 | +68.1% | 267,272 | +46.4% | 0.41% | +54.1% |
| FLS | Buy | FLOWSERVE CORP | $11,010,000 | +9.8% | 221,212 | +3.1% | 0.39% | +0.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $10,943,000 | – | 54,191 | +100.0% | 0.39% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,905,000 | +277.6% | 658,541 | +269.4% | 0.39% | +246.0% |
| STL | Buy | STERLING BANCORP DEL | $10,639,000 | +30.9% | 504,702 | +24.6% | 0.38% | +19.8% |
| KSS | New | KOHLS CORPput | $10,404,000 | – | 204,200 | +100.0% | 0.37% | – |
| NVT | New | NVENT ELECTRIC PLC | $9,976,000 | – | 390,003 | +100.0% | 0.36% | – |
| CMI | Sell | CUMMINS INCput | $9,950,000 | -69.4% | 55,600 | -72.2% | 0.36% | -72.0% |
| MCD | New | MCDONALDS CORPcall | $9,881,000 | – | 50,000 | +100.0% | 0.35% | – |
| SNAP | New | SNAP INCcl a | $9,880,000 | – | 605,000 | +100.0% | 0.35% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,777,000 | -26.9% | 109,286 | -32.7% | 0.35% | -33.1% |
| ETN | Sell | EATON CORP PLCput | $9,671,000 | -58.5% | 102,100 | -63.5% | 0.35% | -62.0% |
| LM | Buy | LEGG MASON INC | $9,380,000 | +144.3% | 261,198 | +159.9% | 0.34% | +124.0% |
| CAT | New | CATERPILLAR INC DEL | $9,270,000 | – | 62,770 | +100.0% | 0.33% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,282,000 | +18.0% | 1,562,677 | +9.3% | 0.33% | +8.1% |
| DE | New | DEERE & CO | $9,096,000 | – | 52,500 | +100.0% | 0.33% | – |
| IWM | Sell | ISHARES TRput | $9,112,000 | -85.7% | 55,000 | -86.9% | 0.33% | -86.9% |
| FDX | New | FEDEX CORP | $9,073,000 | – | 60,000 | +100.0% | 0.32% | – |
| RBC | New | REGAL BELOIT CORP | $8,989,000 | – | 105,000 | +100.0% | 0.32% | – |
| NFLX | Sell | NETFLIX INC | $8,898,000 | -16.8% | 27,500 | -31.2% | 0.32% | -23.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $8,779,000 | +24.0% | 208,270 | +7.9% | 0.31% | +13.4% |
| ITT | Sell | ITT INC | $8,512,000 | +10.0% | 115,163 | -9.0% | 0.30% | +0.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $8,169,000 | +52.6% | 260,088 | +43.9% | 0.29% | +40.2% |
| CAT | New | CATERPILLAR INC DELcall | $8,122,000 | – | 55,000 | +100.0% | 0.29% | – |
| C | Sell | CITIGROUP INC | $8,000,000 | -20.4% | 100,132 | -31.1% | 0.29% | -27.0% |
| LB | New | L BRANDS INC | $7,973,000 | – | 440,000 | +100.0% | 0.29% | – |
| ABCB | Buy | AMERIS BANCORP | $7,889,000 | +37.8% | 185,452 | +30.3% | 0.28% | +26.3% |
| EVR | Buy | EVERCORE INCclass a | $7,733,000 | +100.9% | 103,440 | +115.3% | 0.28% | +84.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,692,000 | -17.3% | 56,304 | -27.8% | 0.28% | -24.2% |
| AXP | AMERICAN EXPRESS COput | $7,469,000 | +5.2% | 60,000 | 0.0% | 0.27% | -3.6% | |
| UAL | New | UNITED AIRLINES HLDGS INC | $7,304,000 | – | 82,917 | +100.0% | 0.26% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,210,000 | +91.5% | 253,888 | +69.3% | 0.26% | +75.5% |
| VOYA | Buy | VOYA FINL INC | $7,105,000 | +299.6% | 116,511 | +256.8% | 0.25% | +262.9% |
| HON | New | HONEYWELL INTL INCput | $7,080,000 | – | 40,000 | +100.0% | 0.25% | – |
| CIT | Sell | CIT GROUP INCcall | $6,845,000 | -39.6% | 150,000 | -40.0% | 0.24% | -44.7% |
| STAY | New | EXTENDED STAY AMER INCcall | $6,827,000 | – | 459,400 | +100.0% | 0.24% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,475,000 | – | 99,100 | +100.0% | 0.23% | – |
| ROST | New | ROSS STORES INC | $6,403,000 | – | 55,000 | +100.0% | 0.23% | – |
| SLM | Buy | SLM CORP | $6,256,000 | +29.0% | 702,170 | +27.8% | 0.22% | +17.9% |
| BBY | New | BEST BUY INCput | $6,146,000 | – | 70,000 | +100.0% | 0.22% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,083,000 | -26.9% | 510,513 | -30.4% | 0.22% | -33.1% |
| EQH | New | AXA EQUITABLE HOLDING | $6,046,000 | – | 243,980 | +100.0% | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,005,000 | – | 43,176 | +100.0% | 0.22% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,979,000 | – | 148,316 | +100.0% | 0.21% | – |
| KRE | New | SPDR SERIES TRUSTput | $5,825,000 | – | 100,000 | +100.0% | 0.21% | – |
| WW | New | WW INTL INCcall | $5,732,000 | – | 150,000 | +100.0% | 0.20% | – |
| JELD | New | JELD-WEN HLDG INC | $5,654,000 | – | 241,500 | +100.0% | 0.20% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,547,000 | -37.5% | 24,125 | -43.7% | 0.20% | -42.7% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,555,000 | – | 97,852 | +100.0% | 0.20% | – |
| MA | Sell | MASTERCARD INCcl a | $5,539,000 | -62.6% | 18,551 | -66.0% | 0.20% | -65.9% |
| LAZ | Sell | LAZARD LTD | $5,525,000 | +9.9% | 138,252 | -3.7% | 0.20% | +0.5% |
| RXN | Sell | REXNORD CORP NEW | $5,490,000 | +15.4% | 168,300 | -4.3% | 0.20% | +5.9% |
| LUV | New | SOUTHWEST AIRLS COput | $5,452,000 | – | 101,000 | +100.0% | 0.20% | – |
| PLAN | Sell | ANAPLAN INCcall | $5,240,000 | -25.7% | 100,000 | -33.3% | 0.19% | -31.9% |
| ORI | Sell | OLD REP INTL CORP | $5,158,000 | -41.6% | 230,588 | -38.5% | 0.18% | -46.4% |
| CCL | New | CARNIVAL CORPput | $5,083,000 | – | 100,000 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INCcall | $5,027,000 | – | 10,000 | +100.0% | 0.18% | – |
| WAB | New | WABTEC CORP | $4,901,000 | – | 63,000 | +100.0% | 0.18% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,926,000 | -58.9% | 104,739 | -63.2% | 0.18% | -62.4% |
| RWT | Buy | REDWOOD TR INC | $4,875,000 | +4.9% | 294,742 | +4.1% | 0.18% | -3.8% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $4,805,000 | – | 30,000 | +100.0% | 0.17% | – |
| COWN | Buy | COWEN INCcl a new | $4,806,000 | +29.4% | 305,148 | +26.5% | 0.17% | +18.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,789,000 | – | 51,741 | +100.0% | 0.17% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,726,000 | – | 42,119 | +100.0% | 0.17% | – |
| KMPR | Buy | KEMPER CORP DEL | $4,694,000 | +47.9% | 60,564 | +48.8% | 0.17% | +35.5% |
| UPS | New | UNITED PARCEL SERVICE INCput | $4,682,000 | – | 40,000 | +100.0% | 0.17% | – |
| H | New | HYATT HOTELS CORPput | $4,486,000 | – | 50,000 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEY | $4,459,000 | +82.7% | 87,228 | +52.5% | 0.16% | +68.4% |
| NAVI | Sell | NAVIENT CORPORATION | $4,407,000 | -43.1% | 322,170 | -46.7% | 0.16% | -47.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,342,000 | +15.5% | 51,237 | +13.6% | 0.16% | +6.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,245,000 | -54.2% | 93,560 | -55.9% | 0.15% | -58.0% |
| URI | New | UNITED RENTALS INCput | $4,169,000 | – | 25,000 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $4,053,000 | – | 20,000 | +100.0% | 0.14% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,927,000 | +43.2% | 100,091 | +47.7% | 0.14% | +31.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,702,000 | +27.1% | 222,321 | +16.9% | 0.13% | +16.7% |
| KMT | New | KENNAMETAL INC | $3,629,000 | – | 98,385 | +100.0% | 0.13% | – |
| GPS | New | GAP INCput | $3,536,000 | – | 200,000 | +100.0% | 0.13% | – |
| AGNC | Buy | AGNC INVT CORP | $3,468,000 | +16.6% | 196,129 | +6.1% | 0.12% | +6.9% |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,449,000 | – | 15,000 | +100.0% | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,468,000 | – | 12,400 | +100.0% | 0.12% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,472,000 | – | 109,535 | +100.0% | 0.12% | – |
| M | New | MACYS INCput | $3,400,000 | – | 200,000 | +100.0% | 0.12% | – |
| BPOP | New | POPULAR INC | $3,307,000 | – | 56,296 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,203,000 | – | 16,500 | +100.0% | 0.12% | – |
| C | Sell | CITIGROUP INCput | $3,196,000 | -7.5% | 40,000 | -20.0% | 0.11% | -15.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,166,000 | – | 48,150 | +100.0% | 0.11% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $3,087,000 | -43.0% | 15,000 | -50.0% | 0.11% | -47.6% |
| COF | New | CAPITAL ONE FINL CORPput | $3,087,000 | – | 30,000 | +100.0% | 0.11% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,103,000 | -24.4% | 52,212 | -15.1% | 0.11% | -30.6% |
| MS | New | MORGAN STANLEYput | $3,067,000 | – | 60,000 | +100.0% | 0.11% | – |
| CRI | Sell | CARTERS INC | $3,007,000 | -69.2% | 27,500 | -74.3% | 0.11% | -71.7% |
| USB | New | US BANCORP DELput | $2,965,000 | – | 50,000 | +100.0% | 0.11% | – |
| OSK | New | OSHKOSH CORPput | $2,840,000 | – | 30,000 | +100.0% | 0.10% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,716,000 | -95.2% | 28,877 | -94.2% | 0.10% | -95.6% |
| MAS | Sell | MASCO CORP | $2,683,000 | -82.4% | 55,899 | -84.7% | 0.10% | -83.9% |
| PIPR | New | PIPER JAFFRAY COS | $2,682,000 | – | 33,547 | +100.0% | 0.10% | – |
| RDN | Sell | RADIAN GROUP INC | $2,619,000 | -55.0% | 104,100 | -59.2% | 0.09% | -58.8% |
| OSTK | OVERSTOCK COM INC DELcall | $2,448,000 | -33.4% | 347,300 | 0.0% | 0.09% | -38.9% | |
| STT | Buy | STATE STR CORPcall | $2,373,000 | +264.5% | 30,000 | +172.7% | 0.08% | +240.0% |
| SPGI | New | S&P GLOBAL INC | $2,184,000 | – | 8,000 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INCput | $2,142,000 | – | 20,000 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $2,016,000 | – | 50,000 | +100.0% | 0.07% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,740,000 | – | 35,000 | +100.0% | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,733,000 | – | 150,000 | +100.0% | 0.06% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,669,000 | – | 112,305 | +100.0% | 0.06% | – |
| PJT | Sell | PJT PARTNERS INC | $1,611,000 | -20.6% | 35,706 | -28.4% | 0.06% | -26.6% |
| FDX | New | FEDEX CORPcall | $1,512,000 | – | 10,000 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,446,000 | -79.8% | 129,535 | -83.8% | 0.05% | -81.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,426,000 | – | 5,100 | +100.0% | 0.05% | – |
| CONN | Sell | CONNS INC | $1,363,000 | -82.7% | 110,000 | -65.3% | 0.05% | -84.1% |
| FIT | New | FITBIT INCput | $1,342,000 | – | 204,200 | +100.0% | 0.05% | – |
| CMA | Sell | COMERICA INC | $1,291,000 | -85.9% | 17,987 | -87.0% | 0.05% | -87.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,267,000 | -21.4% | 33,636 | -30.8% | 0.04% | -28.6% |
| SCU | Sell | SCULPTOR CAP MGMT | $1,128,000 | +3.3% | 51,048 | -8.9% | 0.04% | -7.0% |
| SPXC | Sell | SPX CORP | $956,000 | -70.8% | 18,784 | -77.0% | 0.03% | -73.4% |
| MCBS | New | METROCITY BANKSHARES INC | $963,000 | – | 55,000 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $716,000 | – | 21,585 | +100.0% | 0.03% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $707,000 | -42.0% | 103,632 | -45.1% | 0.02% | -47.9% |
| KTB | New | KONTOOR BRANDS INCput | $672,000 | – | 16,000 | +100.0% | 0.02% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $488,000 | -88.3% | 10,962 | -90.8% | 0.02% | -89.6% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $453,000 | -40.4% | 25,000 | -42.3% | 0.02% | -46.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $453,000 | -88.8% | 7,946 | -90.9% | 0.02% | -89.9% |
| PII | Sell | POLARIS INC | $213,000 | -99.4% | 2,095 | -99.5% | 0.01% | -99.4% |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -12,167 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -47,500 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,993 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -11,467 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -25,537 | -100.0% | -0.07% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -139,879 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -211,000 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -211,000 | -100.0% | -0.07% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -40,000 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -56,923 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,500 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,230 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -56,053 | -100.0% | -0.09% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -158,159 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -140,000 | -100.0% | -0.12% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -60,000 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -106,314 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -55,000 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -93,600 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -51,200 | -100.0% | -0.15% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -308,500 | -100.0% | -0.15% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -42,900 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -75,000 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -70,000 | -100.0% | -0.17% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -110,000 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -30,000 | -100.0% | -0.19% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -243,222 | -100.0% | -0.19% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -57,962 | -100.0% | -0.20% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -60,000 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,000 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -102,500 | -100.0% | -0.22% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -35,631 | -100.0% | -0.22% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -67,200 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -149,996 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -17,284 | -100.0% | -0.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -225,000 | -100.0% | -0.27% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -175,900 | -100.0% | -0.27% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -225,000 | -100.0% | -0.29% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -61,234 | -100.0% | -0.30% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -132,888 | -100.0% | -0.30% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -87,138 | -100.0% | -0.31% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -250,000 | -100.0% | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200,000 | -100.0% | -0.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -249,962 | -100.0% | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,447 | -100.0% | -0.36% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -250,000 | -100.0% | -0.36% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -146,860 | -100.0% | -0.37% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -69,381 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -80,000 | -100.0% | -0.40% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -69,816 | -100.0% | -0.40% | – |
| BBT | Exit | BB&T CORP | $0 | – | -198,750 | -100.0% | -0.42% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -221,570 | -100.0% | -0.42% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -297,156 | -100.0% | -0.44% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -274,211 | -100.0% | -0.46% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -20,000 | -100.0% | -0.46% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -87,830 | -100.0% | -0.47% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -287,625 | -100.0% | -0.49% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -302,032 | -100.0% | -0.51% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -80,000 | -100.0% | -0.52% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -75,000 | -100.0% | -0.52% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -530,000 | -100.0% | -0.54% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -725,643 | -100.0% | -0.54% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -37,921 | -100.0% | -0.56% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -565,900 | -100.0% | -0.60% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -80,000 | -100.0% | -0.60% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -250,000 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -0.68% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -500,000 | -100.0% | -0.80% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -250,000 | -100.0% | -0.89% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,707,070 | -100.0% | -1.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -396,497 | -100.0% | -1.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50,000 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200,000 | -100.0% | -1.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -262,615 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -27,500 | -100.0% | -1.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300,000 | -100.0% | -1.96% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -500,000 | -100.0% | -2.12% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -310,000 | -100.0% | -2.29% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -472,590 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.