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 (GPS) | 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 (BIG) | 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 (LL) | 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 |
