Interval Partners

Interval Partners as of June 30, 2020

Portfolio Holdings for Interval Partners

Interval Partners holds 192 positions in its portfolio as reported in the June 2020 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) 6.4 $102M 330k 308.36
Dollar Tree (DLTR) 4.4 $69M 743k 92.68
Union Pacific Corporation (UNP) 4.2 $67M 395k 169.07
Wal-Mart Stores (WMT) 3.1 $49M 406k 119.78
Ishares Tr Expanded Tech Put Option (IGV) 2.9 $45M 160k 284.25
AutoZone (AZO) 2.5 $40M 35k 1128.13
Five Below (FIVE) 2.5 $39M 368k 106.91
Fortive (FTV) 2.4 $39M 573k 67.66
Amazon (AMZN) 2.1 $34M 12k 2758.79
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.1 $33M 229k 143.18
Lennox International (LII) 2.1 $33M 141k 232.99
Primo Water (PRMW) 2.0 $32M 2.4M 13.75
Owens Corning (OC) 2.0 $32M 575k 55.76
Deere & Company Call Option (DE) 2.0 $32M 201k 157.13
Parker-Hannifin Corporation (PH) 2.0 $31M 170k 183.27
General Motors Company (GM) 1.9 $30M 1.2M 25.30
Netflix (NFLX) 1.7 $27M 60k 455.03
United Rentals Put Option (URI) 1.7 $27M 182k 149.04
Tractor Supply Company Put Option (TSCO) 1.7 $26M 200k 131.79
Knight Swift Transn Hldgs In Cl A (KNX) 1.5 $23M 559k 41.71
FedEx Corporation Call Option (FDX) 1.3 $20M 143k 140.23
Domino's Pizza (DPZ) 1.2 $20M 53k 369.45
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $19M 86k 215.70
Burlington Stores (BURL) 1.1 $18M 90k 196.93
Expedia Group Com New (EXPE) 1.1 $17M 211k 82.20
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 1.1 $17M 85k 203.42
Fiserv (FI) 1.0 $17M 169k 97.62
L Brands 1.0 $16M 1.1M 14.97
Caterpillar Call Option (CAT) 1.0 $15M 122k 126.53
United Parcel Service CL B (UPS) 1.0 $15M 136k 111.17
Performance Food (PFGC) 0.9 $15M 507k 29.14
Mastercard Incorporated Cl A (MA) 0.9 $15M 49k 295.71
O'reilly Automotive (ORLY) 0.9 $14M 34k 421.66
Advance Auto Parts (AAP) 0.9 $14M 100k 142.45
Las Vegas Sands (LVS) 0.9 $14M 310k 45.55
Jd.com Spon Adr Cl A (JD) 0.9 $14M 231k 60.18
JPMorgan Chase & Co. (JPM) 0.9 $14M 148k 94.06
Whirlpool Corporation Put Option (WHR) 0.8 $12M 92k 129.53
Eldorado Resorts Call Option 0.7 $11M 265k 40.06
American Eagle Outfitters (AEO) 0.6 $9.4M 865k 10.90
Williams-Sonoma Put Option (WSM) 0.6 $9.3M 114k 82.01
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.6 $9.1M 152k 59.99
Southwest Airlines (LUV) 0.6 $9.1M 266k 34.19
Topbuild (BLD) 0.6 $9.0M 79k 113.77
AECOM Technology Corporation (ACM) 0.6 $8.7M 232k 37.58
Truist Financial Corp equities (TFC) 0.5 $8.5M 228k 37.55
Xpo Logistics Inc equity (XPO) 0.5 $8.1M 104k 77.25
First Horizon National Corporation (FHN) 0.5 $7.9M 792k 9.96
Citigroup Com New (C) 0.5 $7.6M 148k 51.10
Delta Air Lines Inc Del Com New Call Option (DAL) 0.5 $7.3M 190k 38.19
Dover Corporation (DOV) 0.4 $7.0M 73k 96.56
Bank of New York Mellon Corporation (BK) 0.4 $7.0M 181k 38.65
MetLife (MET) 0.4 $6.9M 188k 36.52
TJX Companies (TJX) 0.4 $6.7M 133k 50.55
Signature Bank (SBNY) 0.4 $6.6M 62k 106.92
Activision Blizzard 0.4 $6.4M 84k 75.91
Travelers Companies (TRV) 0.4 $6.4M 56k 114.05
Harley-Davidson Put Option (HOG) 0.4 $6.1M 190k 32.36
State Street Corporation (STT) 0.4 $6.1M 96k 63.55
Summit Matls Cl A Call Option (SUM) 0.4 $6.1M 379k 16.08
Franklin Resources (BEN) 0.4 $6.0M 288k 20.97
Regions Financial Corporation (RF) 0.4 $5.9M 531k 11.12
E Trade Financial Corp Com New 0.4 $5.8M 116k 49.73
Wynn Resorts Call Option (WYNN) 0.4 $5.6M 76k 74.49
3M Company (MMM) 0.3 $5.5M 35k 155.98
Eaton Corp SHS Put Option (ETN) 0.3 $5.4M 61k 87.48
Teledyne Technologies Incorporated (TDY) 0.3 $5.4M 17k 310.94
Everest Re Group (EG) 0.3 $5.2M 26k 206.19
Six Flags Entertainment Call Option (SIX) 0.3 $5.2M 200k 26.16
Whole Earth Brands Com Cl A (FREE) 0.3 $5.2M 644k 8.07
Synovus Finl Corp Com New (SNV) 0.3 $5.1M 251k 20.53
Costco Wholesale Corporation (COST) 0.3 $5.1M 17k 303.23
Wells Fargo & Company (WFC) 0.3 $5.1M 200k 25.60
Ametek (AME) 0.3 $5.1M 57k 89.38
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.3 $4.8M 125k 38.39
PNC Financial Services (PNC) 0.3 $4.7M 45k 105.20
General Mills Put Option (GIS) 0.3 $4.7M 76k 61.65
Globe Life (GL) 0.3 $4.6M 62k 74.23
Lockheed Martin Corporation (LMT) 0.3 $4.5M 12k 364.96
Morgan Stanley Com New (MS) 0.3 $4.5M 93k 48.33
Cummins (CMI) 0.3 $4.4M 25k 173.27
Principal Financial (PFG) 0.3 $4.3M 102k 41.54
Bancorpsouth Bank 0.3 $4.2M 183k 22.74
CSX Corporation (CSX) 0.3 $4.1M 59k 69.74
Brighthouse Finl (BHF) 0.3 $4.1M 147k 27.81
Shake Shack Cl A Put Option (SHAK) 0.3 $4.0M 76k 52.98
Discover Financial Services (DFS) 0.2 $3.9M 78k 50.08
Te Connectivity Reg Shs 0.2 $3.7M 45k 81.56
Key (KEY) 0.2 $3.6M 296k 12.18
Albertsons Cos Common Stock (ACI) 0.2 $3.6M 226k 15.77
CBOE Holdings (CBOE) 0.2 $3.5M 37k 93.27
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $3.4M 50k 68.70
Timken Company (TKR) 0.2 $3.4M 75k 45.49
Brightsphere Investment Group 0.2 $3.4M 270k 12.46
Best Buy Put Option (BBY) 0.2 $3.3M 38k 87.28
Essent (ESNT) 0.2 $3.3M 90k 36.27
Itt (ITT) 0.2 $3.2M 55k 58.75
Iron Mountain Put Option (IRM) 0.2 $3.2M 123k 26.10
T. Rowe Price Put Option (TROW) 0.2 $3.1M 25k 123.52
Reinsurance Grp Of America I Com New (RGA) 0.2 $3.1M 39k 78.43
Ameriprise Financial Put Option (AMP) 0.2 $3.0M 20k 150.05
Raymond James Financial (RJF) 0.2 $3.0M 43k 68.84
Prudential Financial (PRU) 0.2 $3.0M 49k 60.90
Cowen Cl A New 0.2 $2.9M 182k 16.21
Fastenal Company Put Option (FAST) 0.2 $2.9M 50k 58.34
Old Republic International Corporation (ORI) 0.2 $2.9M 177k 16.31
American Express Company Call Option (AXP) 0.2 $2.9M 30k 95.20
Werner Enterprises (WERN) 0.2 $2.8M 65k 43.52
Allstate Corporation (ALL) 0.2 $2.8M 29k 96.99
Horace Mann Educators Corporation (HMN) 0.2 $2.7M 74k 36.73
Rockwell Automation Put Option (ROK) 0.2 $2.7M 13k 213.04
Radian (RDN) 0.2 $2.6M 168k 15.51
Citizens Financial (CFG) 0.2 $2.6M 101k 25.24
Emerson Electric Put Option (EMR) 0.2 $2.5M 40k 62.02
Tcf Financial Corp 0.2 $2.5M 84k 29.42
Bank of America Corporation Put Option (BAC) 0.2 $2.4M 100k 23.75
Sterling Bancorp 0.1 $2.4M 202k 11.72
Ringcentral Cl A (RNG) 0.1 $2.2M 7.9k 285.03
CarMax Put Option (KMX) 0.1 $2.2M 25k 89.56
Bgc Partners Cl A 0.1 $2.2M 799k 2.74
Ameris Ban (ABCB) 0.1 $2.1M 91k 23.59
Stanley Black & Decker Put Option (SWK) 0.1 $2.1M 15k 139.40
East West Ban (EWBC) 0.1 $2.1M 58k 36.24
M&T Bank Corporation (MTB) 0.1 $2.1M 20k 103.98
Virtu Finl Cl A (VIRT) 0.1 $2.0M 86k 23.60
S&p Global Call Option (SPGI) 0.1 $2.0M 6.0k 329.50
Goldman Sachs Call Option (GS) 0.1 $2.0M 10k 197.60
Pvh Corporation Call Option (PVH) 0.1 $2.0M 30k 65.43
Oshkosh Corporation (OSK) 0.1 $1.9M 27k 71.63
Vici Pptys (VICI) 0.1 $1.9M 95k 20.19
Hanover Insurance (THG) 0.1 $1.9M 19k 101.32
Rexnord 0.1 $1.9M 65k 29.15
Science App Int'l (SAIC) 0.1 $1.8M 24k 77.69
Hilltop Holdings (HTH) 0.1 $1.8M 97k 18.45
MGIC Investment (MTG) 0.1 $1.8M 219k 8.19
Athene Hldg Cl A 0.1 $1.8M 57k 31.18
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $1.8M 109k 16.34
Eagle Materials (EXP) 0.1 $1.8M 25k 70.24
Martin Marietta Materials (MLM) 0.1 $1.8M 8.5k 206.59
Nike CL B (NKE) 0.1 $1.7M 18k 98.02
W.W. Grainger (GWW) 0.1 $1.6M 5.0k 314.18
Chipotle Mexican Grill (CMG) 0.1 $1.5M 1.5k 1052.63
Twilio Cl A (TWLO) 0.1 $1.5M 6.9k 219.39
Visa Com Cl A (V) 0.1 $1.5M 7.8k 193.13
Assurant (AIZ) 0.1 $1.5M 15k 103.26
Investors Ban 0.1 $1.5M 176k 8.50
Alleghany Corporation 0.1 $1.5M 3.0k 489.00
Dana Holding Corporation (DAN) 0.1 $1.5M 119k 12.19
Axis Capital Holdings SHS (AXS) 0.1 $1.4M 35k 40.57
Datadog Cl A Com (DDOG) 0.1 $1.4M 16k 86.94
Cadence Bancorporation Cl A 0.1 $1.4M 159k 8.86
Popular Com New (BPOP) 0.1 $1.4M 38k 37.17
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 14k 97.48
Tempur-Pedic International (TPX) 0.1 $1.4M 19k 71.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 950.00 1413.68
New York Community Ban 0.1 $1.3M 129k 10.20
Boeing Company Put Option (BA) 0.1 $1.3M 7.0k 183.29
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 99k 12.90
People's United Financial 0.1 $1.3M 110k 11.57
Paypal Holdings (PYPL) 0.1 $1.2M 7.2k 174.27
Cit Group Com New 0.1 $1.2M 59k 20.74
Willis Towers Watson SHS (WTW) 0.1 $1.2M 6.2k 196.96
Starwood Property Trust (STWD) 0.1 $1.2M 79k 14.96
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.5k 435.23
Servicenow (NOW) 0.1 $1.0M 2.5k 404.98
Berkshire Hills Ban (BHLB) 0.1 $990k 90k 11.02
Evercore Class A (EVR) 0.1 $884k 15k 58.93
Home Depot (HD) 0.1 $868k 3.5k 250.43
Servisfirst Bancshares (SFBS) 0.1 $867k 24k 35.75
GATX Corporation (GATX) 0.1 $825k 14k 61.00
Facebook Cl A (META) 0.1 $809k 3.6k 227.12
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $785k 114k 6.90
Comerica Incorporated Put Option (CMA) 0.0 $762k 20k 38.10
Workday Cl A (WDAY) 0.0 $749k 4.0k 187.25
Cullen/Frost Bankers (CFR) 0.0 $729k 9.8k 74.68
Ally Financial (ALLY) 0.0 $651k 33k 19.83
Firstcash 0.0 $645k 9.6k 67.53
IBERIABANK Corporation 0.0 $639k 14k 45.53
Piper Jaffray Companies (PIPR) 0.0 $617k 10k 59.14
Middleby Corporation (MIDD) 0.0 $592k 7.5k 78.93
Onemain Holdings (OMF) 0.0 $583k 24k 24.52
Homestreet (HMST) 0.0 $576k 23k 24.62
Stewart Information Services Corporation (STC) 0.0 $529k 16k 32.51
Equitable Holdings (EQH) 0.0 $518k 27k 19.28
Polaris Industries (PII) 0.0 $507k 5.5k 92.52
Zoom Video Communications In Cl A (ZM) 0.0 $486k 1.9k 253.39
Planet Fitness Cl A (PLNT) 0.0 $424k 7.0k 60.57
WisdomTree Investments (WT) 0.0 $417k 120k 3.47
Shopify Cl A (SHOP) 0.0 $384k 405.00 948.15
Aon Shs Cl A (AON) 0.0 $346k 1.8k 192.33
D.R. Horton (DHI) 0.0 $260k 4.7k 55.41
Navient Corporation equity (NAVI) 0.0 $243k 35k 7.02