Interval Partners as of March 31, 2014
Portfolio Holdings for Interval Partners
Interval Partners holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf Put Option (IWM) | 7.4 | $28M | 241k | 116.34 | |
| Wal-Mart Stores (WMT) | 4.4 | $16M | 217k | 75.62 | |
| Ross Stores (ROST) | 4.0 | $15M | 212k | 71.67 | |
| Whole Foods Market | 3.9 | $15M | 285k | 51.92 | |
| Yum! Brands (YUM) | 3.9 | $15M | 199k | 74.04 | |
| Coach | 3.8 | $14M | 291k | 49.66 | |
| Home Depot (HD) | 3.8 | $14M | 179k | 79.54 | |
| O'reilly Automotive (ORLY) | 3.6 | $14M | 92k | 147.67 | |
| Fossil (FOSL) | 3.3 | $12M | 106k | 116.49 | |
| Sprouts Fmrs Mkt (SFM) | 3.2 | $12M | 332k | 36.03 | |
| Ralph Lauren Corp Cl A (RL) | 3.1 | $12M | 74k | 158.84 | |
| Advance Auto Parts (AAP) | 3.0 | $11M | 90k | 126.20 | |
| Amazon (AMZN) | 3.0 | $11M | 32k | 351.55 | |
| Finish Line Cl A | 2.9 | $11M | 407k | 27.20 | |
| W.W. Grainger (GWW) | 2.7 | $10M | 41k | 251.99 | |
| Tempur-Pedic International (TPX) | 2.6 | $9.8M | 191k | 51.41 | |
| Sally Beauty Holdings (SBH) | 2.3 | $8.9M | 313k | 28.32 | |
| Gap (GAP) | 2.3 | $8.5M | 208k | 41.04 | |
| 3M Company (MMM) | 2.1 | $8.0M | 61k | 131.36 | |
| Dollar Tree (DLTR) | 2.1 | $7.9M | 146k | 54.06 | |
| Avery Dennison Corporation (AVY) | 2.1 | $7.8M | 155k | 50.60 | |
| Dollar General (DG) | 2.0 | $7.5M | 130k | 57.43 | |
| Brinker International (EAT) | 1.9 | $7.3M | 137k | 53.40 | |
| Sodastream International | 1.8 | $6.8M | 155k | 44.10 | |
| Hilton Worlwide Hldgs | 1.7 | $6.5M | 290k | 22.60 | |
| Clorox Company Put Option (CLX) | 1.7 | $6.4M | 73k | 88.01 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $6.1M | 82k | 74.82 | |
| Nordstrom Put Option (JWN) | 1.6 | $6.0M | 97k | 62.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $5.6M | 63k | 88.78 | |
| Scientific Games Corp Cl A (LNW) | 1.5 | $5.5M | 329k | 16.68 | |
| Starbucks Corporation Call Option (SBUX) | 1.4 | $5.1M | 70k | 73.39 | |
| DSW Cl A | 1.2 | $4.6M | 121k | 38.36 | |
| Pinnacle Entertainment | 1.2 | $4.5M | 196k | 23.10 | |
| Dillards Cl A Call Option (DDS) | 1.2 | $4.5M | 48k | 92.41 | |
| IDEX Corporation (IEX) | 1.0 | $3.9M | 53k | 72.99 | |
| Carnival Corp Paired Ctf (CCL) | 1.0 | $3.7M | 97k | 37.82 | |
| Big Lots (BIGGQ) | 0.9 | $3.6M | 118k | 30.20 | |
| Ryder System (R) | 0.9 | $3.2M | 43k | 74.29 | |
| Resources Connection (RGP) | 0.7 | $2.5M | 191k | 13.16 | |
| Lumber Liquidators Holdings Put Option | 0.7 | $2.5M | 27k | 93.81 | |
| Macy's Put Option (M) | 0.6 | $2.3M | 39k | 59.30 | |
| Kohl's Corporation Put Option (KSS) | 0.6 | $2.2M | 39k | 56.80 | |
| Royal Caribbean Cruises Put Option (RCL) | 0.6 | $2.1M | 39k | 54.55 | |
| Peabody Energy Corporation Call Option | 0.5 | $1.8M | 111k | 16.34 | |
| American Eagle Outfitters Call Option (AEO) | 0.4 | $1.7M | 139k | 12.24 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.7M | 20k | 82.25 | |
| Walgreen Company Put Option | 0.4 | $1.6M | 24k | 66.02 | |
| Lennox International (LII) | 0.4 | $1.5M | 17k | 90.68 | |
| Kate Spade & Co Put Option | 0.4 | $1.5M | 39k | 37.08 | |
| Supervalu Call Option | 0.4 | $1.4M | 204k | 6.84 | |
| Chico's FAS | 0.3 | $1.1M | 68k | 16.47 | |
| Smith & Wesson Holding Corporation Put Option | 0.2 | $583k | 40k | 14.61 |
