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 | 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 | 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 (AAMI) | 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 (SGI) | 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 (BBT) | 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 (MCHB) | 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 |
