Interval Partners

Interval Partners as of March 31, 2015

Portfolio Holdings for Interval Partners

Interval Partners holds 121 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.9 $63M 505k 124.37
Yum! Brands (YUM) 6.8 $54M 690k 78.72
McDonald's Corporation (MCD) 6.0 $48M 488k 97.44
General Motors Company (GM) 4.0 $32M 842k 37.50
Whole Foods Market 3.8 $30M 576k 52.08
Coca-Cola Company (KO) 3.1 $25M 606k 40.55
Wal-Mart Stores (WMT) 3.0 $24M 290k 82.25
Dollar General (DG) 2.8 $23M 300k 75.38
Lowe's Companies (LOW) 2.8 $22M 301k 74.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $22M 144k 150.85
Nike CL B (NKE) 2.5 $20M 203k 100.33
Chico's FAS 2.1 $17M 950k 17.69
Lululemon Athletica (LULU) 2.0 $16M 251k 64.02
Pvh Corporation (PVH) 2.0 $16M 150k 106.56
Coach 1.8 $14M 348k 41.43
MGM Resorts International. (MGM) 1.7 $14M 643k 21.03
Eagle Materials (EXP) 1.5 $12M 144k 83.56
Magna Intl Inc cl a (MGA) 1.4 $12M 214k 53.66
Eaton Corp SHS (ETN) 1.3 $11M 155k 67.94
Dave & Buster's Entertainmnt (PLAY) 1.3 $10M 330k 30.46
Norwegian Cruise Line Hldgs SHS (NCLH) 1.2 $9.5M 177k 54.01
Werner Enterprises (WERN) 1.2 $9.4M 301k 31.41
WESCO International (WCC) 1.2 $9.4M 134k 69.89
Cheesecake Factory Incorporated (CAKE) 1.1 $9.0M 183k 49.33
American Eagle Outfitters (AEO) 1.1 $9.0M 528k 17.08
AFLAC Incorporated (AFL) 1.1 $8.7M 136k 64.02
Staples 1.1 $8.5M 520k 16.29
Under Armour Cl A Put Option (UAA) 1.1 $8.4M 104k 80.75
Nordstrom Put Option 1.0 $8.0M 100k 80.32
CarMax (KMX) 1.0 $7.9M 115k 69.01
Sprouts Fmrs Mkt (SFM) 1.0 $7.8M 221k 35.23
Intercontinental Hotels Grou Spon Adr New2014 0.9 $7.5M 193k 39.16
Hanesbrands (HBI) 0.9 $7.2M 216k 33.51
Starbucks Corporation Put Option (SBUX) 0.9 $7.1M 75k 94.71
Comerica Incorporated 0.9 $7.0M 155k 45.14
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $6.7M 33k 206.43
Royal Caribbean Cruises (RCL) 0.8 $6.6M 80k 81.85
Office Depot 0.7 $5.7M 625k 9.20
KCG HLDGS Cl A 0.6 $4.9M 401k 12.26
United States Oil Fund Units Call Option 0.6 $4.9M 241k 20.36
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $4.9M 125k 39.29
SEI Investments Company (SEIC) 0.6 $4.9M 111k 44.09
United Parcel Service CL B (UPS) 0.6 $4.8M 50k 96.94
Rite Aid Corporation 0.6 $4.8M 550k 8.69
Fifth Third Ban (FITB) 0.6 $4.7M 252k 18.85
Hilton Worlwide Hldgs 0.6 $4.6M 155k 29.62
Santander Consumer Usa 0.5 $4.4M 189k 23.14
Tiffany & Co. Call Option 0.5 $4.3M 40k 106.85
State Street Corporation (STT) 0.5 $4.2M 57k 73.52
Hibbett Sports (HIBB) 0.5 $4.1M 84k 49.06
Cst Brands 0.5 $3.9M 90k 43.83
Men's Wearhouse 0.5 $3.9M 75k 52.20
Target Corporation Put Option (TGT) 0.5 $3.8M 50k 75.92
Affiliated Managers (AMG) 0.5 $3.7M 17k 214.79
Citigroup Com New (C) 0.5 $3.7M 72k 51.54
Kohl's Corporation Put Option (KSS) 0.5 $3.7M 60k 61.03
Invesco SHS (IVZ) 0.4 $3.5M 89k 39.69
American Express Company (AXP) 0.4 $3.5M 44k 78.12
M&T Bank Corporation (MTB) 0.4 $3.0M 24k 127.00
United Technologies Corporation 0.4 $3.0M 25k 117.19
United States Steel Corporation Call Option 0.3 $2.7M 100k 26.74
Masco Corporation Put Option (MAS) 0.3 $2.7M 100k 26.70
Xl Group SHS 0.3 $2.6M 71k 36.79
American Axle & Manufact. Holdings Put Option 0.3 $2.6M 100k 25.83
Investment Technology 0.3 $2.6M 85k 30.31
Sonic Corporation 0.3 $2.5M 80k 31.70
Lazard Shs A 0.3 $2.2M 42k 52.58
Greenhill & Co 0.3 $2.1M 53k 39.66
Dollar Tree (DLTR) 0.3 $2.0M 25k 81.16
Regal-beloit Corporation (RRX) 0.2 $1.9M 24k 79.94
Eastman Chemical Company (EMN) 0.2 $1.9M 27k 69.24
E Trade Financial Corp Com New Call Option 0.2 $1.9M 65k 28.55
Lincoln National Corporation (LNC) 0.2 $1.8M 32k 57.47
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 30k 60.60
MetLife (MET) 0.2 $1.8M 35k 50.56
Western Alliance Bancorporation (WAL) 0.2 $1.8M 60k 29.64
Rockwell Automation Call Option (ROK) 0.2 $1.7M 15k 116.00
Itt Corp Com New 0.2 $1.7M 44k 39.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 42k 41.10
Danaher Corporation (DHR) 0.2 $1.7M 20k 84.88
Forward Air Corporation 0.2 $1.6M 30k 54.30
Ametek (AME) 0.2 $1.6M 30k 52.53
Ingersoll-rand SHS 0.2 $1.5M 22k 68.09
Summit Matls Cl A 0.2 $1.5M 68k 22.15
Textron (TXT) 0.2 $1.5M 33k 44.34
Ally Financial (ALLY) 0.2 $1.5M 70k 20.98
SVB Financial (SIVBQ) 0.2 $1.4M 11k 127.01
New York Community Ban 0.2 $1.4M 85k 16.73
Ishares Us Home Cons Etf Call Option (ITB) 0.2 $1.3M 52k 25.88
Honeywell International (HON) 0.2 $1.3M 13k 104.33
Mastercard Cl A (MA) 0.2 $1.3M 15k 86.40
Zions Bancorporation (ZION) 0.2 $1.2M 46k 26.99
Partner Re 0.1 $1.2M 10k 114.37
Legg Mason Call Option 0.1 $1.1M 20k 55.20
Norfolk Southern Call Option (NSC) 0.1 $1.0M 10k 102.90
Colony Financial 0.1 $1.0M 40k 25.93
Moelis & Co Cl A (MC) 0.1 $993k 33k 30.13
TCF Financial Corporation 0.1 $973k 62k 15.72
Chemical Financial Corporation 0.1 $945k 30k 31.36
Prudential Financial (PRU) 0.1 $940k 12k 80.31
Dycom Industries (DY) 0.1 $900k 18k 48.85
Boot Barn Hldgs (BOOT) 0.1 $871k 36k 23.93
Axis Capital Holdings SHS (AXS) 0.1 $799k 16k 51.56
Lpl Financial Holdings (LPLA) 0.1 $789k 18k 43.83
Tenne 0.1 $757k 13k 57.43
Flagstar Bancorp Com Par .001 0.1 $739k 51k 14.52
BlackRock Call Option 0.1 $732k 2.0k 366.00
First Midwest Ban 0.1 $716k 41k 17.36
Ashland 0.1 $700k 5.5k 127.27
Servisfirst Bancshares (SFBS) 0.1 $690k 21k 32.98
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $681k 22k 30.86
Texas Capital Bancshares (TCBI) 0.1 $629k 13k 48.68
Knight Transportation 0.1 $603k 19k 32.25
Hubbell CL B 0.1 $548k 5.0k 109.60
Olin Corp Com Par $1 (OLN) 0.1 $490k 15k 32.03
Headwaters Incorporated 0.1 $467k 26k 18.35
Lennox International (LII) 0.1 $447k 4.0k 111.75
PPG Industries (PPG) 0.1 $421k 1.9k 225.74
Vulcan Materials Company (VMC) 0.0 $379k 4.5k 84.20
Yrc Worldwide Com Par $.01 0.0 $359k 20k 17.95
Connectone Banc (CNOB) 0.0 $355k 18k 19.45