Interval Partners

Interval Partners as of Sept. 30, 2020

Portfolio Holdings for Interval Partners

Interval Partners holds 203 positions in its portfolio as reported in the September 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) 8.2 $146M 435k 334.89
Parker-Hannifin Corporation (PH) 3.4 $61M 300k 202.34
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.4 $60M 215k 277.84
FedEx Corporation (FDX) 3.1 $55M 220k 251.52
Fiserv (FI) 2.9 $52M 500k 103.05
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.7 $48M 317k 149.80
Amazon (AMZN) 2.2 $39M 12k 3148.75
Target Corporation (TGT) 2.1 $38M 241k 157.42
CSX Corporation (CSX) 2.1 $37M 471k 77.67
Goldman Sachs (GS) 1.7 $30M 150k 200.97
Xpo Logistics Inc equity (XPO) 1.6 $29M 339k 84.66
Advance Auto Parts (AAP) 1.5 $27M 173k 153.50
Deere & Company Call Option (DE) 1.4 $26M 115k 221.60
Knight Swift Transn Hldgs In Cl A (KNX) 1.4 $24M 596k 40.70
General Motors Company (GM) 1.3 $24M 808k 29.61
Kansas City Southern Com New 1.3 $24M 130k 180.83
Las Vegas Sands (LVS) 1.2 $22M 473k 46.68
Expedia Group Com New (EXPE) 1.2 $22M 239k 91.69
Southwest Airlines (LUV) 1.2 $21M 567k 37.50
Adobe Systems Incorporated (ADBE) 1.2 $21M 42k 490.43
Delta Air Lines Inc Del Com New (DAL) 1.1 $20M 666k 30.58
Snap-on Incorporated (SNA) 1.1 $20M 137k 147.13
Fortive (FTV) 1.1 $20M 261k 76.21
Union Pacific Corporation (UNP) 1.1 $20M 101k 196.87
Wells Fargo & Company (WFC) 1.1 $19M 818k 23.51
Tractor Supply Company Put Option (TSCO) 1.1 $19M 132k 143.34
Tencent Holdings Sponsored Ads (BABA) 1.0 $19M 63k 293.98
Dollar Tree (DLTR) 1.0 $18M 200k 91.34
Cummins (CMI) 1.0 $18M 87k 211.15
AutoZone (AZO) 1.0 $18M 16k 1177.61
Five Below (FIVE) 1.0 $18M 140k 127.00
McDonald's Corporation (MCD) 1.0 $18M 80k 219.49
JPMorgan Chase & Co. (JPM) 1.0 $17M 179k 96.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 12k 1465.57
Caesars Entertainment (CZR) 0.9 $15M 275k 56.06
Costco Wholesale Corporation (COST) 0.9 $15M 43k 355.01
AECOM Technology Corporation (ACM) 0.8 $15M 354k 41.84
Booking Holdings (BKNG) 0.8 $15M 8.5k 1710.71
Primo Water (PRMW) 0.8 $14M 950k 14.20
Wynn Resorts Call Option (WYNN) 0.7 $13M 175k 71.81
Tempur-Pedic International (SGI) 0.7 $12M 139k 89.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $12M 345k 35.68
Crocs (CROX) 0.7 $12M 282k 42.73
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $12M 542k 21.26
Regions Financial Corporation (RF) 0.6 $11M 974k 11.53
Owens Corning (OC) 0.6 $11M 161k 68.81
Masco Corporation (MAS) 0.6 $11M 198k 55.13
MercadoLibre (MELI) 0.6 $11M 9.8k 1082.45
L Brands 0.6 $10M 323k 31.81
Capri Holdings SHS (CPRI) 0.6 $10M 554k 18.00
East West Ban (EWBC) 0.5 $9.3M 285k 32.74
Otis Worldwide Corp (OTIS) 0.5 $9.3M 149k 62.42
Truist Financial Corp equities (TFC) 0.5 $9.1M 239k 38.05
Shift4 Pmts Cl A (FOUR) 0.5 $8.7M 180k 48.36
Caterpillar (CAT) 0.5 $8.7M 58k 149.16
Globe Life (GL) 0.5 $8.6M 107k 79.90
Bank of New York Mellon Corporation (BK) 0.5 $8.4M 244k 34.34
Synovus Finl Corp Com New (SNV) 0.4 $7.9M 372k 21.17
Teledyne Technologies Incorporated (TDY) 0.4 $7.9M 25k 310.19
Performance Food (PFGC) 0.4 $7.8M 224k 34.62
United Parcel Service CL B (UPS) 0.4 $7.4M 45k 166.62
American Express Company (AXP) 0.4 $7.4M 74k 100.25
Summit Matls Cl A Call Option 0.4 $7.2M 434k 16.54
Franklin Resources (BEN) 0.4 $7.0M 345k 20.35
Alliance Data Systems Corporation (BFH) 0.4 $7.0M 166k 41.98
Synchrony Financial (SYF) 0.4 $6.9M 262k 26.17
Morgan Stanley Com New Call Option (MS) 0.4 $6.8M 140k 48.35
Citigroup Com New (C) 0.4 $6.7M 155k 43.11
Dover Corporation (DOV) 0.4 $6.6M 61k 108.33
Avis Budget (CAR) 0.4 $6.6M 250k 26.32
Dave & Buster's Entertainmnt (PLAY) 0.4 $6.3M 418k 15.14
First Horizon National Corporation (FHN) 0.3 $6.2M 654k 9.43
Eaton Corp SHS Put Option (ETN) 0.3 $6.1M 60k 102.03
Associated Banc- (ASB) 0.3 $6.0M 479k 12.62
Bank of America Corporation Call Option (BAC) 0.3 $6.0M 250k 24.09
Sterling Bancorp 0.3 $6.0M 571k 10.52
Cadence Bancorporation Cl A 0.3 $5.9M 689k 8.59
Seaworld Entertainment Call Option (PRKS) 0.3 $5.9M 300k 19.72
Virgin Galactic Holdings Inc virgin galactic holdings 0.3 $5.9M 305k 19.23
AGCO Corporation (AGCO) 0.3 $5.9M 79k 74.27
Essent (ESNT) 0.3 $5.6M 152k 37.01
Voya Financial (VOYA) 0.3 $5.6M 117k 47.93
Fifth Third Ban (FITB) 0.3 $5.3M 248k 21.32
Alleghany Corporation 0.3 $5.3M 10k 520.43
Arthur J. Gallagher & Co. (AJG) 0.3 $5.3M 50k 105.58
MetLife (MET) 0.3 $5.2M 140k 37.17
PacWest Ban 0.3 $5.2M 304k 17.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $5.1M 30k 169.74
American Financial (AFG) 0.3 $5.0M 75k 66.98
Eagle Materials (EXP) 0.3 $5.0M 57k 86.32
CBOE Holdings (CBOE) 0.3 $4.9M 56k 87.75
MasTec (MTZ) 0.3 $4.9M 116k 42.20
Itt (ITT) 0.3 $4.9M 83k 59.04
Lululemon Athletica (LULU) 0.3 $4.8M 15k 329.38
Church & Dwight Put Option (CHD) 0.3 $4.8M 51k 93.72
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.3 $4.8M 22k 216.90
Vertiv Holdings Com Cl A (VRT) 0.3 $4.7M 270k 17.32
iRobot Corporation (IRBT) 0.3 $4.5M 59k 75.90
Rockwell Automation Call Option (ROK) 0.2 $4.4M 20k 220.70
Stanley Black & Decker (SWK) 0.2 $4.4M 27k 162.19
Nasdaq Omx (NDAQ) 0.2 $4.4M 36k 122.78
Starbucks Corporation Put Option (SBUX) 0.2 $4.3M 50k 85.92
Hd Supply 0.2 $4.3M 104k 41.24
Middleby Corporation (MIDD) 0.2 $4.3M 48k 89.72
Evercore Class A (EVR) 0.2 $4.2M 64k 65.46
MGIC Investment (MTG) 0.2 $4.1M 465k 8.86
Activision Blizzard 0.2 $4.1M 50k 80.96
Dick's Sporting Goods (DKS) 0.2 $4.1M 70k 57.88
Paypal Holdings (PYPL) 0.2 $4.1M 21k 197.07
Brighthouse Finl (BHF) 0.2 $4.0M 149k 26.91
Lockheed Martin Corporation (LMT) 0.2 $3.8M 9.9k 383.29
Navient Corporation equity (NAVI) 0.2 $3.8M 445k 8.45
Pentair SHS (PNR) 0.2 $3.7M 80k 45.77
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.2 $3.6M 40k 90.10
Arch Cap Group Ord (ACGL) 0.2 $3.5M 120k 29.25
United Rentals Call Option (URI) 0.2 $3.5M 20k 174.50
Bancorpsouth Bank 0.2 $3.4M 176k 19.38
Whole Earth Brands Com Cl A (FREE) 0.2 $3.4M 409k 8.34
SEI Investments Company (SEIC) 0.2 $3.4M 66k 50.72
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $3.2M 213k 15.18
Pinterest Cl A (PINS) 0.2 $3.2M 78k 41.50
Signature Bank (SBNY) 0.2 $3.2M 39k 83.00
Equitable Holdings (EQH) 0.2 $3.0M 165k 18.24
American Eagle Outfitters (AEO) 0.2 $3.0M 200k 14.81
S&p Global Call Option (SPGI) 0.2 $2.9M 8.0k 360.62
Cit Group Com New 0.2 $2.8M 161k 17.71
PNC Financial Services Call Option (PNC) 0.2 $2.7M 25k 109.92
American Intl Group Com New (AIG) 0.2 $2.7M 99k 27.53
Travelers Companies (TRV) 0.1 $2.7M 25k 108.19
Ameriprise Financial (AMP) 0.1 $2.7M 17k 154.13
Rexnord 0.1 $2.6M 86k 29.84
Popular Com New (BPOP) 0.1 $2.5M 70k 36.27
Timken Company (TKR) 0.1 $2.5M 46k 54.23
Horace Mann Educators Corporation (HMN) 0.1 $2.5M 74k 33.40
Square Cl A Call Option (XYZ) 0.1 $2.4M 15k 162.53
Cme (CME) 0.1 $2.4M 15k 167.31
Western Alliance Bancorporation (WAL) 0.1 $2.4M 75k 31.62
Cincinnati Financial Corporation Call Option (CINF) 0.1 $2.3M 30k 77.97
Hanover Insurance (THG) 0.1 $2.3M 25k 93.20
Evertec (EVTC) 0.1 $2.3M 65k 34.72
Discover Financial Services 0.1 $2.3M 39k 57.78
Stewart Information Services Corporation (STC) 0.1 $2.1M 49k 43.74
Sonos (SONO) 0.1 $2.1M 139k 15.18
Principal Financial (PFG) 0.1 $2.1M 51k 40.28
Agnc Invt Corp Com reit (AGNC) 0.1 $2.0M 142k 13.91
Brightsphere Investment Group (AAMI) 0.1 $2.0M 152k 12.90
Illinois Tool Works Put Option (ITW) 0.1 $1.9M 10k 193.20
Assurant (AIZ) 0.1 $1.9M 16k 121.31
Ameris Ban (ABCB) 0.1 $1.9M 81k 22.78
M&T Bank Corporation Call Option (MTB) 0.1 $1.8M 20k 92.10
Allison Transmission Hldngs I (ALSN) 0.1 $1.8M 50k 35.14
Radian (RDN) 0.1 $1.8M 120k 14.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.1 $1.7M 5.0k 338.80
Everest Re Group (EG) 0.1 $1.7M 8.4k 197.56
Prosperity Bancshares (PB) 0.1 $1.6M 31k 51.84
Prudential Financial (PRU) 0.1 $1.6M 25k 63.51
Comerica Incorporated (CMA) 0.1 $1.5M 40k 38.26
W.W. Grainger (GWW) 0.1 $1.5M 4.1k 356.79
Yeti Hldgs (YETI) 0.1 $1.4M 32k 45.31
Ringcentral Cl A (RNG) 0.1 $1.4M 5.0k 274.55
Home Depot (HD) 0.1 $1.3M 4.7k 277.66
Berkshire Hills Ban (BBT) 0.1 $1.3M 128k 10.11
Ally Financial Call Option (ALLY) 0.1 $1.3M 50k 25.08
Boston Private Financial Holdings 0.1 $1.2M 223k 5.52
Docusign (DOCU) 0.1 $1.2M 5.7k 215.16
Carrier Global Corporation Put Option (CARR) 0.1 $1.2M 40k 30.55
Piper Jaffray Companies (PIPR) 0.1 $1.2M 16k 73.01
Akamai Technologies (AKAM) 0.1 $1.2M 11k 110.58
Carter's (CRI) 0.1 $1.2M 14k 86.59
Hilltop Holdings (HTH) 0.1 $1.1M 55k 20.58
Old Republic International Corporation (ORI) 0.1 $1.1M 74k 14.74
Colfax Corporation 0.1 $1.1M 35k 31.36
Coca-Cola Company (KO) 0.1 $1.0M 21k 49.35
Kkr & Co Put Option (KKR) 0.1 $1.0M 30k 34.33
Starwood Property Trust (STWD) 0.1 $1.0M 67k 15.09
Investors Ban 0.1 $986k 136k 7.26
Manulife Finl Corp Call Option (MFC) 0.1 $974k 70k 13.91
Burlington Stores (BURL) 0.1 $969k 4.7k 206.17
Tapestry (TPR) 0.1 $969k 62k 15.63
Servisfirst Bancshares (SFBS) 0.1 $955k 28k 34.04
CarMax (KMX) 0.1 $919k 10k 91.90
Mercury General Corporation (MCY) 0.1 $910k 22k 41.36
Terex Corporation (TEX) 0.1 $896k 46k 19.36
AFLAC Incorporated (AFL) 0.0 $824k 23k 36.34
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $813k 114k 7.15
Netflix (NFLX) 0.0 $800k 1.6k 500.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $705k 53k 13.40
Facebook Cl A (META) 0.0 $701k 2.7k 262.06
Microsoft Corporation (MSFT) 0.0 $684k 3.3k 210.46
Wendy's/arby's Group (WEN) 0.0 $669k 30k 22.30
Bgc Partners Cl A 0.0 $650k 271k 2.40
Jd.com Spon Adr Cl A (JD) 0.0 $616k 7.9k 77.56
Firstcash 0.0 $591k 10k 57.25
Nvent Electric SHS (NVT) 0.0 $570k 32k 17.70
Under Armour Cl A (UAA) 0.0 $539k 48k 11.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $514k 350.00 1468.57
Zendesk 0.0 $448k 4.4k 102.96
Servicenow (NOW) 0.0 $417k 859.00 485.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $282k 7.2k 39.01
Hilton Worldwide Holdings (HLT) 0.0 $269k 3.1k 85.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $240k 2.5k 95.16
Axis Cap Hldgs SHS (AXS) 0.0 $200k 4.5k 44.14
Planet Fitness Cl A (PLNT) 0.0 $149k 2.4k 61.54