Interval Partners

Interval Partners as of June 30, 2014

Portfolio Holdings for Interval Partners

Interval Partners holds 116 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.7 $42M 216k 195.72
Starbucks Corporation (SBUX) 4.4 $19M 245k 77.38
Ishares Russell 2000 Etf Put Option (IWM) 4.0 $17M 147k 118.81
Dollar General (DG) 3.6 $16M 270k 57.36
Target Corporation (TGT) 3.3 $15M 251k 57.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.1 $13M 145k 91.41
Starwood Hotels & Resorts Worldwide 2.8 $12M 151k 80.82
Fossil (FOSL) 2.5 $11M 103k 104.52
Hertz Global Holdings 2.1 $9.0M 320k 28.03
Pvh Corporation (PVH) 1.9 $8.1M 70k 116.61
Monsanto Company Call Option 1.9 $8.1M 65k 124.74
BorgWarner (BWA) 1.8 $7.8M 120k 65.19
CarMax Put Option (KMX) 1.8 $7.8M 150k 52.01
Hilton Worlwide Hldgs 1.7 $7.5M 321k 23.30
J.B. Hunt Transport Services (JBHT) 1.7 $7.4M 100k 73.78
Clorox Company Call Option (CLX) 1.7 $7.3M 80k 91.40
D.R. Horton (DHI) 1.6 $7.1M 290k 24.58
Yum! Brands (YUM) 1.6 $7.1M 88k 81.19
Finish Line Cl A 1.6 $7.0M 235k 29.74
MGM Resorts International. (MGM) 1.5 $6.6M 250k 26.40
Tempur-Pedic International (SGI) 1.5 $6.6M 110k 59.70
Sally Beauty Holdings (SBH) 1.5 $6.5M 261k 25.08
Abercrombie & Fitch Cl A (ANF) 1.3 $5.6M 130k 43.25
Coach 1.2 $5.1M 150k 34.19
Marriott Intl Cl A Put Option (MAR) 1.1 $4.8M 75k 64.11
Lennar Corp Cl A Put Option (LEN) 1.1 $4.6M 110k 41.98
Lennox International (LII) 1.0 $4.5M 50k 89.56
AFLAC Incorporated (AFL) 1.0 $4.5M 72k 62.26
Brinker International (EAT) 1.0 $4.3M 88k 48.66
Ralph Lauren Corp (RL) 1.0 $4.3M 27k 160.68
Ryder System (R) 1.0 $4.2M 48k 88.08
Emerson Electric (EMR) 1.0 $4.2M 63k 66.36
Advance Auto Parts (AAP) 0.9 $4.0M 30k 134.93
T. Rowe Price (TROW) 0.9 $4.0M 48k 84.40
Capital One Financial (COF) 0.9 $4.0M 48k 82.60
Staples 0.9 $3.8M 353k 10.84
Sprouts Fmrs Mkt (SFM) 0.9 $3.8M 116k 32.72
Buffalo Wild Wings 0.8 $3.4M 21k 165.71
Royal Caribbean Cruises Put Option (RCL) 0.8 $3.3M 60k 55.60
Caterpillar (CAT) 0.8 $3.3M 30k 108.67
Burlington Stores (BURL) 0.7 $3.1M 98k 31.86
Ishares Silver Trust Ishares Call Option (SLV) 0.7 $3.0M 150k 20.25
Pulte (PHM) 0.7 $3.0M 150k 20.16
Chipotle Mexican Grill (CMG) 0.7 $3.0M 5.0k 592.60
Nasdaq Omx (NDAQ) 0.7 $2.8M 74k 38.61
DSW Cl A Call Option 0.6 $2.7M 98k 27.94
J.C. Penney Company 0.6 $2.7M 300k 9.05
Scientific Games Corp Cl A (LNWO) 0.6 $2.6M 233k 11.12
Chubb Corporation 0.6 $2.6M 28k 92.17
Brunswick Corporation (BC) 0.6 $2.5M 61k 42.12
KCG HKDGS Cl A 0.6 $2.5M 211k 11.88
SEI Investments Company (SEIC) 0.6 $2.4M 74k 32.77
Wendy's/arby's Group (WEN) 0.5 $2.3M 275k 8.53
Danaher Corporation (DHR) 0.5 $2.2M 28k 78.76
Uti Worldwide Ord 0.5 $2.2M 213k 10.34
Shutterstock (SSTK) 0.5 $2.2M 26k 82.96
Pier 1 Imports 0.5 $2.1M 136k 15.41
Tupperware Brands Corporation Call Option 0.5 $2.1M 25k 83.72
Waddell & Reed Finl Cl A 0.5 $2.1M 33k 62.59
Lululemon Athletica Call Option (LULU) 0.5 $2.0M 50k 40.48
Prudential Financial (PRU) 0.4 $1.8M 21k 88.75
IDEX Corporation (IEX) 0.4 $1.8M 23k 80.72
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.8M 45k 40.05
American Eagle Outfitters Call Option (AEO) 0.4 $1.7M 149k 11.22
Gap Put Option (GAP) 0.4 $1.7M 40k 41.58
Comerica Incorporated Call Option 0.4 $1.7M 33k 50.15
W.R. Berkley Corporation (WRB) 0.4 $1.7M 36k 46.31
M&T Bank Corporation (MTB) 0.4 $1.6M 13k 124.04
Martin Marietta Materials (MLM) 0.4 $1.6M 12k 132.07
Dollar Tree Call Option (DLTR) 0.4 $1.6M 30k 54.46
MetLife (MET) 0.4 $1.6M 29k 55.57
Dover Corporation (DOV) 0.3 $1.5M 17k 90.97
Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M 151k 9.54
Principal Financial (PFG) 0.3 $1.4M 28k 50.48
KB Home Call Option (KBH) 0.3 $1.4M 75k 18.68
Precision Castparts 0.3 $1.4M 5.5k 252.36
Synovus Finl Corp Com New (SNV) 0.3 $1.4M 56k 24.38
Roadrunner Transportation Services Hold. 0.3 $1.3M 48k 28.09
East West Ban (EWBC) 0.3 $1.3M 37k 34.99
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 22k 57.63
Winnebago Industries (WGO) 0.3 $1.3M 50k 25.18
Ruby Tuesday 0.3 $1.2M 160k 7.59
Hubbell CL B 0.3 $1.2M 9.6k 123.18
PrivateBan 0.3 $1.2M 41k 29.05
Charles Schwab Corporation (SCHW) 0.3 $1.1M 41k 26.93
General Electric Company Call Option 0.2 $1.1M 40k 26.27
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.2 $1.0M 46k 22.74
State Street Corporation (STT) 0.2 $1.0M 15k 67.28
Xl Group SHS 0.2 $1.0M 31k 32.74
MB Financial 0.2 $985k 36k 27.04
Western Alliance Bancorporation (WAL) 0.2 $973k 41k 23.79
BlackRock 0.2 $959k 3.0k 319.67
Watsco, Incorporated (WSO) 0.2 $949k 9.2k 102.73
Citigroup Com New (C) 0.2 $934k 20k 47.08
Zoe's Kitchen 0.2 $860k 25k 34.40
Msc Indl Direct Cl A (MSM) 0.2 $765k 8.0k 95.59
Lumber Liquidators Holdings Put Option 0.2 $760k 10k 76.00
Ametek (AME) 0.2 $752k 14k 52.31
Wabtec Corporation (WAB) 0.2 $750k 9.1k 82.62
Validus Holdings Com Shs 0.2 $706k 19k 38.23
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.2 $698k 17k 40.35
Beacon Roofing Supply (BECN) 0.2 $667k 20k 33.14
Axis Capital Holdings SHS (AXS) 0.2 $664k 15k 44.27
Hilltop Holdings (HTH) 0.2 $663k 31k 21.26
Regional Management (RM) 0.1 $641k 42k 15.46
Servisfirst Bancshares (SFBS) 0.1 $639k 7.4k 86.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $622k 12k 54.09
Avery Dennison Corporation (AVY) 0.1 $589k 12k 51.22
Everest Re Group (EG) 0.1 $578k 3.6k 160.56
Timken Company (TKR) 0.1 $578k 15k 38.53
Regions Financial Corporation (RF) 0.1 $573k 54k 10.61
AK Steel Holding Corporation 0.1 $557k 70k 7.96
Flagstar Bancorp Com Par .001 0.1 $501k 28k 18.10
City National Corporation 0.1 $478k 6.3k 75.82
Continental Bldg Prods 0.1 $385k 25k 15.40
Chemical Financial Corporation 0.1 $365k 13k 28.08