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 (TPX) | 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 (LNW) | 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 (TUP) | 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 (GPS) | 0.4 | $1.7M | 40k | 41.58 | |
| Comerica Incorporated Call Option (CMA) | 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 (BLK) | 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 (LL) | 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 |
