Interval Partners

Interval Partners as of Dec. 31, 2014

Portfolio Holdings for Interval Partners

Interval Partners holds 111 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.1 $60M 505k 119.62
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.0 $27M 129k 205.54
Tyson Foods Cl A (TSN) 3.5 $23M 570k 40.09
General Motors Company (GM) 3.3 $22M 631k 34.91
Whole Foods Market 3.3 $22M 435k 50.42
Best Buy (BBY) 3.2 $21M 540k 38.98
DSW Cl A 3.0 $20M 540k 37.30
Nike CL B (NKE) 2.9 $19M 201k 96.15
McDonald's Corporation (MCD) 2.9 $19M 206k 93.69
MGM Resorts International. (MGM) 2.8 $19M 870k 21.38
Michael Kors Hldgs SHS 2.8 $19M 246k 75.10
Eaton Corp SHS (ETN) 2.6 $17M 254k 67.96
Chico's FAS 2.6 $17M 1.0M 16.21
Starwood Hotels & Resorts Worldwide 2.5 $16M 201k 81.07
Magna Intl Inc cl a (MGA) 2.1 $14M 125k 108.69
Family Dollar Stores 2.0 $13M 165k 79.20
FedEx Corporation (FDX) 1.8 $12M 67k 173.66
CarMax Put Option (KMX) 1.5 $9.8M 147k 66.58
Brinker International (EAT) 1.5 $9.7M 166k 58.69
Hilton Worlwide Hldgs 1.4 $9.6M 366k 26.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $9.5M 74k 127.84
Office Depot 1.4 $9.4M 1.1M 8.57
Starbucks Corporation Put Option (SBUX) 1.4 $9.4M 115k 82.05
Macy's Put Option (M) 1.4 $9.2M 140k 65.75
Wal-Mart Stores Put Option (WMT) 1.3 $8.9M 104k 85.88
Select Comfort 1.2 $8.1M 300k 27.03
Lear Corp Com New (LEA) 1.2 $7.9M 80k 98.08
Dollar General (DG) 1.2 $7.8M 110k 70.70
American Eagle Outfitters (AEO) 1.2 $7.6M 550k 13.88
Coach 1.1 $7.1M 188k 37.56
Hudson City Ban 1.0 $6.6M 655k 10.12
Gap (GAP) 1.0 $6.5M 155k 42.11
J.C. Penney Company 1.0 $6.3M 975k 6.48
Hibbett Sports (HIBB) 0.9 $6.2M 127k 48.43
Navistar International Corporation 0.9 $6.0M 179k 33.48
Discover Financial Services Call Option 0.9 $5.9M 90k 65.49
Dollar Tree (DLTR) 0.8 $5.3M 75k 70.38
Coca-Cola Company Call Option (KO) 0.8 $5.3M 125k 42.22
Santander Consumer Usa 0.7 $4.9M 249k 19.61
Comerica Incorporated (CMA) 0.7 $4.8M 103k 46.86
Lululemon Athletica (LULU) 0.7 $4.6M 83k 55.79
Tractor Supply Company (TSCO) 0.7 $4.4M 55k 78.83
SEI Investments Company (SEIC) 0.7 $4.3M 108k 40.04
Kcg Holdings Inc Cl A 0.6 $4.3M 365k 11.65
Sprouts Fmrs Mkt (SFM) 0.6 $4.2M 125k 33.98
Fifth Third Ban (FITB) 0.6 $4.2M 205k 20.38
Pier 1 Imports 0.6 $3.8M 246k 15.40
Prudential Financial (PRU) 0.6 $3.8M 42k 90.46
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.5 $3.4M 70k 48.49
AFLAC Incorporated (AFL) 0.5 $3.3M 55k 61.08
Lincoln National Corporation (LNC) 0.5 $3.2M 55k 57.66
Southwest Airlines Put Option (LUV) 0.4 $3.0M 70k 42.31
MetLife (MET) 0.4 $2.9M 53k 54.09
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 46k 62.59
Sonic Corporation 0.4 $2.7M 101k 27.23
United States Oil Fund Units Call Option 0.4 $2.6M 130k 20.36
Intercontl Htl New Adr F Spons 0.4 $2.5M 63k 40.05
Citigroup Com New (C) 0.4 $2.4M 45k 54.11
City National Corporation 0.4 $2.4M 29k 80.81
Invesco (IVZ) 0.3 $2.3M 58k 39.52
United Technologies Corporation 0.3 $2.3M 20k 114.98
Capital One Financial (COF) 0.3 $2.2M 27k 82.56
Scientific Games Corp Cl A Call Option (LNW) 0.3 $2.2M 170k 12.73
T. Rowe Price (TROW) 0.3 $2.1M 25k 85.87
Hd Supply 0.3 $2.1M 72k 29.49
FirstMerit Corporation 0.3 $2.1M 110k 18.89
Gopro (GPRO) 0.3 $2.0M 32k 63.19
Ingersoll-rand Co Ltd-cl A 0.3 $2.0M 31k 63.40
Texas Capital Bancshares (TCBI) 0.3 $1.9M 35k 54.34
Honeywell International (HON) 0.3 $1.9M 19k 99.91
Vulcan Materials Company (VMC) 0.3 $1.8M 28k 65.72
E Trade Financial Corp Com New 0.3 $1.8M 74k 24.26
MB Financial 0.3 $1.7M 51k 32.86
Axis Capital Holdings SHS (AXS) 0.2 $1.5M 30k 51.09
WESCO International Call Option (WCC) 0.2 $1.5M 20k 76.20
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 140k 10.52
Lazard Shs A 0.2 $1.5M 29k 50.03
Zions Bancorporation (ZION) 0.2 $1.4M 50k 28.52
Piper Jaffray Companies (PIPR) 0.2 $1.4M 25k 58.08
Greenhill & Co 0.2 $1.4M 32k 43.60
TCF Financial Corporation 0.2 $1.4M 85k 15.89
Western Alliance Bancorporation (WAL) 0.2 $1.3M 47k 27.80
PrivateBan 0.2 $1.3M 38k 33.39
Regal-beloit Corporation (RRX) 0.2 $1.3M 17k 75.18
Cme (CME) 0.2 $1.2M 14k 88.64
Flowserve Corporation Call Option (FLS) 0.2 $1.2M 20k 59.85
Stifel Financial (SF) 0.2 $1.2M 23k 51.02
Rite Aid Corporation 0.2 $1.1M 150k 7.52
Acuity Brands (AYI) 0.2 $1.1M 8.0k 140.07
Chubb Corporation 0.2 $1.1M 11k 103.47
East West Ban (EWBC) 0.2 $1.1M 28k 38.70
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 27k 40.58
Resources Connection (RGP) 0.2 $999k 61k 16.45
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $918k 36k 25.82
Infinity Property and Casualty 0.1 $906k 12k 77.22
Chemical Financial Corporation 0.1 $899k 29k 30.65
Northstar Rlty Fin Corp Com New 0.1 $879k 50k 17.58
Waddell & Reed Finl Cl A 0.1 $795k 16k 49.85
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $742k 30k 24.73
U S G Corp Com New 0.1 $700k 25k 28.00
Servisfirst Bancshares (SFBS) 0.1 $671k 20k 32.96
Cowen Group Cl A 0.1 $620k 129k 4.80
Hubbell Incorporated 0.1 $574k 5.4k 106.81
Moelis & Co Cl A (MC) 0.1 $567k 16k 34.96
Prosperity Bancshares (PB) 0.1 $554k 10k 55.40
Continental Bldg Prods 0.1 $520k 29k 17.73
Xl Group SHS 0.1 $516k 15k 34.40
Trinity Industries (TRN) 0.1 $504k 18k 28.00
Manitowoc Company 0.1 $369k 17k 22.09
Connectone Banc (CNOB) 0.1 $338k 18k 19.03
Rockwell Automation (ROK) 0.0 $278k 2.5k 111.20