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 | 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 | 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 | 0.0 | $448k | 18k | 25.50 | |
| United Rentals Call Option (URI) | 0.0 | $438k | 5.0k | 87.60 |
