Interval Partners

Interval Partners as of June 30, 2015

Portfolio Holdings for Interval Partners

Interval Partners holds 127 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 7.1 $66M 529k 124.86
General Motors Company (GM) 4.6 $43M 1.3M 33.33
McDonald's Corporation (MCD) 4.6 $43M 450k 95.07
Yum! Brands (YUM) 3.9 $36M 400k 90.08
Hilton Worlwide Hldgs 2.8 $26M 951k 27.55
American Eagle Outfitters (AEO) 2.7 $25M 1.4M 17.22
TJX Companies (TJX) 2.3 $22M 325k 66.17
Norwegian Cruise Line Hldgs SHS (NCLH) 2.2 $21M 370k 56.04
Cheesecake Factory Incorporated (CAKE) 2.1 $20M 361k 54.53
Tyson Foods Cl A (TSN) 2.1 $20M 461k 42.63
Union Pacific Corporation (UNP) 2.1 $19M 204k 95.37
Dollar General (DG) 2.0 $19M 240k 77.74
J.C. Penney Company 2.0 $18M 2.2M 8.47
Pvh Corporation (PVH) 1.9 $17M 151k 115.20
MGM Resorts International. (MGM) 1.8 $17M 935k 18.25
Eaton Corp SHS (ETN) 1.8 $16M 242k 67.49
Starwood Hotels & Resorts Worldwide 1.8 $16M 202k 81.09
United Parcel Service CL B (UPS) 1.7 $16M 168k 96.91
Forward Air Corporation (FWRD) 1.6 $15M 295k 52.26
Best Buy (BBY) 1.6 $15M 460k 32.61
Darden Restaurants (DRI) 1.6 $15M 207k 71.08
DSW Cl A 1.5 $14M 427k 33.37
Ryder System (R) 1.5 $14M 163k 87.37
Finish Line Cl A 1.5 $14M 508k 27.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $13M 86k 154.45
Staples 1.4 $13M 845k 15.31
Magna Intl Inc cl a (MGA) 1.3 $12M 221k 56.09
Rockwell Automation Call Option (ROK) 1.3 $12M 96k 124.64
Wendy's/arby's Group (WEN) 1.2 $11M 1.0M 11.28
Nordstrom (JWN) 1.1 $10M 135k 74.50
Intercontinental Hotels Grou Spon Adr New2014 1.1 $9.9M 245k 40.46
V.F. Corporation (VFC) 1.0 $9.8M 140k 69.74
Fifth Third Ban (FITB) 1.0 $9.7M 468k 20.82
American Express Company (AXP) 1.0 $9.7M 125k 77.71
CarMax (KMX) 1.0 $9.6M 146k 66.21
Coach 1.0 $9.4M 272k 34.61
Lululemon Athletica (LULU) 1.0 $8.9M 136k 65.30
Eagle Materials (EXP) 0.8 $7.5M 98k 76.33
Coca-Cola Company Call Option (KO) 0.8 $7.5M 190k 39.23
Wal-Mart Stores Call Option (WMT) 0.8 $7.1M 100k 70.93
United Technologies Corporation 0.8 $7.1M 64k 110.94
Sonic Corporation 0.7 $6.7M 234k 28.80
AFLAC Incorporated (AFL) 0.7 $6.4M 103k 62.20
Xl Group SHS 0.7 $6.2M 167k 37.20
Santander Consumer Usa 0.7 $6.2M 241k 25.57
Comerica Incorporated (CMA) 0.6 $6.0M 117k 51.34
FelCor Lodging Trust Incorporated 0.6 $5.9M 596k 9.88
NN (NNBR) 0.6 $5.7M 225k 25.52
Citigroup Com New (C) 0.6 $5.7M 104k 55.25
SEI Investments Company (SEIC) 0.6 $5.5M 113k 49.03
Affiliated Managers (AMG) 0.6 $5.3M 24k 218.59
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.6 $5.1M 25k 205.90
Dave & Buster's Entertainmnt (PLAY) 0.5 $4.6M 126k 36.09
State Street Corporation (STT) 0.5 $4.4M 57k 76.99
E Trade Financial Corp Com New Call Option 0.5 $4.3M 145k 29.95
Danaher Corporation (DHR) 0.5 $4.3M 50k 85.59
Ametek (AME) 0.4 $4.2M 76k 54.78
Hldgs (UAL) 0.4 $4.0M 75k 53.01
Wells Fargo & Company (WFC) 0.4 $3.6M 64k 56.24
Rite Aid Corporation 0.4 $3.6M 427k 8.35
Cst Brands 0.4 $3.4M 87k 39.06
Raymond James Financial (RJF) 0.4 $3.4M 57k 59.57
KCG HLDGS Cl A 0.4 $3.4M 273k 12.33
Nike CL B (NKE) 0.4 $3.3M 31k 108.01
Transunion (TRU) 0.4 $3.3M 132k 25.10
Investment Technology 0.4 $3.3M 132k 24.80
Invesco (IVZ) 0.3 $3.2M 87k 37.49
Virtus Investment Partners (VRTS) 0.3 $3.2M 24k 132.26
Assurant (AIZ) 0.3 $3.1M 47k 67.00
Hanesbrands (HBI) 0.3 $3.1M 92k 33.32
Zions Bancorporation (ZION) 0.3 $2.9M 92k 31.74
Unum (UNM) 0.3 $2.8M 77k 35.75
Greenhill & Co 0.3 $2.7M 66k 41.34
Goldman Sachs Call Option (GS) 0.3 $2.7M 13k 208.76
Cme (CME) 0.3 $2.6M 28k 93.07
Macy's (M) 0.3 $2.6M 39k 67.47
Hudson City Ban 0.3 $2.6M 258k 9.88
Synovus Finl Corp Com New Call Option (SNV) 0.3 $2.5M 82k 30.82
Werner Enterprises (WERN) 0.3 $2.4M 90k 26.26
Jack in the Box (JACK) 0.2 $2.3M 26k 88.14
Ameriprise Financial (AMP) 0.2 $2.2M 17k 124.93
MetLife (MET) 0.2 $2.1M 38k 56.00
Progressive Corporation (PGR) 0.2 $2.1M 75k 27.83
Itt Corp Com New 0.2 $1.9M 46k 41.85
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M 44k 43.01
Western Alliance Bancorporation (WAL) 0.2 $1.9M 55k 33.75
Fidelity + Guaranty Life 0.2 $1.8M 77k 23.63
TCF Financial Corporation 0.2 $1.8M 108k 16.61
Textron (TXT) 0.2 $1.8M 40k 44.63
Moelis & Co Cl A (MC) 0.2 $1.7M 61k 28.71
PPG Industries (PPG) 0.2 $1.7M 15k 114.72
Colony Cap Cl A 0.2 $1.7M 76k 22.65
Smart & Final Stores 0.2 $1.7M 96k 17.87
Eastman Chemical Company (EMN) 0.2 $1.6M 20k 81.81
Ingersoll-rand SHS 0.2 $1.6M 24k 67.42
Honeywell International (HON) 0.2 $1.5M 15k 102.00
Wabtec Corporation (WAB) 0.2 $1.5M 16k 94.23
Prudential Financial (PRU) 0.2 $1.5M 17k 87.52
Texas Capital Bancshares (TCBI) 0.2 $1.5M 23k 62.24
PennyMac Mortgage Investment Trust (PMT) 0.2 $1.4M 82k 17.43
Chemical Financial Corporation 0.1 $1.4M 42k 33.05
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 20k 67.75
Dycom Industries (DY) 0.1 $1.4M 23k 58.84
Lazard Shs A 0.1 $1.3M 24k 56.24
Servisfirst Bancshares (SFBS) 0.1 $1.3M 35k 37.58
Ameris Ban (ABCB) 0.1 $1.2M 49k 25.29
Tenne 0.1 $1.2M 22k 57.43
American Equity Investment Life Holding 0.1 $1.2M 45k 26.97
Regal-beloit Corporation (RRX) 0.1 $1.2M 16k 72.58
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.1 $1.1M 25k 44.16
First Midwest Ban 0.1 $1.1M 58k 18.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.1M 39k 27.82
Nci Building Sys Com New 0.1 $1.1M 70k 15.06
Allegion Pub Ord Shs (ALLE) 0.1 $1.1M 18k 60.11
Piper Jaffray Companies (PIPR) 0.1 $956k 22k 43.62
Valspar Corporation Call Option 0.1 $818k 10k 81.80
Wingstop (WING) 0.1 $795k 28k 28.39
Envestnet Note 1.750%12/1 (ENV) 0.1 $782k 19k 40.44
Morgan Stanley Com New (MS) 0.1 $776k 20k 38.80
W.R. Berkley Corporation (WRB) 0.1 $745k 14k 51.91
Colfax Corporation 0.1 $692k 15k 46.13
Connectone Banc (CNOB) 0.1 $654k 30k 21.54
Davidstea (DTEAF) 0.1 $537k 25k 21.48
Ashland 0.1 $513k 4.2k 121.88
Lennox International (LII) 0.1 $475k 4.4k 107.76
Summit Matls Cl A (SUM) 0.0 $448k 18k 25.50
United Rentals Call Option (URI) 0.0 $438k 5.0k 87.60