Interval Partners

Interval Partners as of Dec. 31, 2020

Portfolio Holdings for Interval Partners

Interval Partners holds 196 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Financial Services Put Option (HIG) 5.8 $135M 688k 196.06
SLM Corporation Put Option (SLM) 4.5 $105M 282k 373.88
Las Vegas Sands (LVS) 3.7 $87M 425k 204.13
Old Republic International Corporation (ORI) 3.3 $77M 423k 182.02
Red Rock Resorts Cl A (RRR) 3.1 $72M 201k 356.94
Facebook Cl A (META) 2.9 $67M 428k 157.51
Boston Private Financial Holdings 2.7 $63M 230k 272.41
Radian (RDN) 2.4 $56M 257k 218.73
Five Below (FIVE) 2.3 $54M 17k 3256.94
Summit Matls Cl A (SUM) 2.2 $51M 1.1M 46.61
Brightsphere Investment Group 2.0 $47M 170k 273.16
Hasbro (HAS) 1.6 $38M 316k 119.20
Fiserv (FI) 1.6 $37M 173k 214.58
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.4 $32M 540k 59.60
General Electric Company 1.4 $32M 639k 49.78
Visa Com Cl A (V) 1.3 $31M 2.0M 15.60
Primo Water (PRMW) 1.3 $30M 1.1M 27.00
Uber Technologies (UBER) 1.3 $30M 318k 93.54
East West Ban (EWBC) 1.2 $29M 170k 171.14
Expedia Group Com New Call Option (EXPE) 1.2 $29M 250k 113.86
Vontier Corporation (VNT) 1.2 $28M 105k 263.71
Otis Worldwide Corp (OTIS) 1.2 $27M 154k 176.53
Gsx Techedu Sponsored Ads Put Option (GOTU) 1.1 $27M 75k 354.11
Everest Re Group Call Option (EG) 1.1 $26M 1.3M 20.08
AECOM Technology Corporation (ACM) 1.1 $25M 811k 31.08
Capital One Financial Put Option (COF) 1.0 $23M 450k 51.71
Under Armour Cl A (UAA) 1.0 $23M 100k 230.93
Sterling Bancorp 1.0 $23M 616k 37.19
Seaworld Entertainment (PRKS) 0.9 $22M 370k 59.60
Ally Financial (ALLY) 0.9 $22M 240k 90.75
Paypal Holdings (PYPL) 0.9 $22M 44k 500.00
Kansas City Southern Com New 0.9 $22M 392k 54.93
Tapestry (TPR) 0.9 $22M 980k 21.92
Dana Holding Corporation (DAN) 0.9 $20M 1.0M 20.08
Alaska Air (ALK) 0.9 $20M 86k 232.73
Xpo Logistics Inc equity (XPO) 0.8 $19M 601k 31.59
Southwest Airlines Call Option (LUV) 0.7 $17M 110k 157.51
Everi Hldgs (EVRI) 0.7 $17M 843k 19.52
American Equity Investment Life Holding 0.7 $16M 143k 113.86
Wendy's/arby's Group (WEN) 0.7 $16M 994k 15.68
Allstate Corporation (ALL) 0.7 $16M 129k 120.14
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.6 $15M 117k 126.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $15M 250k 58.72
Associated Banc- (ASB) 0.6 $15M 287k 51.00
Wells Fargo & Company (WFC) 0.6 $14M 377k 37.30
Principal Financial (PFG) 0.6 $14M 128k 109.93
Snap-on Incorporated (SNA) 0.6 $13M 177k 75.76
Prudential Financial (PRU) 0.6 $13M 122k 108.04
American Express Company (AXP) 0.5 $13M 255k 50.09
Virgin Galactic Holdings Inc virgin galactic holdings 0.5 $13M 461k 27.57
Whole Earth Brands Com Cl A (FREE) 0.5 $13M 132k 94.96
Valley National Ban (VLY) 0.5 $12M 400k 30.31
Martin Marietta Materials Call Option (MLM) 0.5 $12M 750k 15.68
Advance Auto Parts (AAP) 0.5 $11M 264k 43.20
Franklin Resources (BEN) 0.5 $11M 372k 30.18
Globe Life (GL) 0.5 $11M 140k 78.16
Synovus Finl Corp Com New (SNV) 0.5 $11M 257k 42.00
Bank of America Corporation (BAC) 0.5 $11M 416k 25.40
Eaton Corp SHS (ETN) 0.4 $10M 134k 77.66
Ameriprise Financial (AMP) 0.4 $10M 26k 391.98
Bgc Partners Cl A 0.4 $10M 571k 17.98
Raymond James Financial (RJF) 0.4 $9.8M 74k 132.69
L Brands 0.4 $9.8M 706k 13.81
Cadence Bancorporation Cl A 0.4 $9.8M 144k 67.55
Public Storage (PSA) 0.4 $9.7M 110k 87.90
Parsons Corporation (PSN) 0.4 $9.4M 69k 136.23
Rockwell Automation Call Option (ROK) 0.4 $9.3M 300k 31.08
Delta Air Lines Inc Del Com New (DAL) 0.4 $9.3M 199k 46.59
Allison Transmission Hldngs I (ALSN) 0.4 $9.1M 117k 78.07
Assurant (AIZ) 0.4 $9.1M 72k 127.30
Brighthouse Finl (BHF) 0.4 $9.0M 116k 77.37
Fifth Third Ban (FITB) 0.4 $8.9M 357k 24.99
Arch Cap Group Ord (ACGL) 0.4 $8.8M 189k 46.59
Us Bancorp Del Com New (USB) 0.4 $8.4M 200k 41.82
McDonald's Corporation (MCD) 0.4 $8.3M 164k 50.71
Johnson Ctls Intl SHS (JCI) 0.4 $8.3M 196k 42.44
Equitable Holdings (EQH) 0.4 $8.2M 231k 35.66
PacWest Ban 0.3 $8.2M 437k 18.67
Investors Ban 0.3 $8.0M 247k 32.37
First Horizon National Corporation (FHN) 0.3 $8.0M 405k 19.71
Bancorpsouth Bank 0.3 $7.9M 196k 40.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $7.5M 85k 88.55
MGIC Investment (MTG) 0.3 $7.5M 315k 23.73
Azek Cl A (AZEK) 0.3 $7.3M 59k 122.80
Capri Holdings SHS (CPRI) 0.3 $7.2M 420k 17.05
Dover Corporation (DOV) 0.3 $6.9M 121k 57.47
Nvent Electric SHS (NVT) 0.3 $6.8M 187k 36.07
Hilltop Holdings (HTH) 0.3 $6.7M 44k 153.93
Navient Corporation equity (NAVI) 0.3 $6.6M 613k 10.80
Firstcash 0.3 $6.6M 69k 95.67
Terex Corporation (TEX) 0.3 $6.5M 46k 140.37
Dollar Tree (DLTR) 0.3 $6.4M 127k 50.31
Morgan Stanley Com New Put Option (MS) 0.3 $6.3M 20k 313.75
SEI Investments Company (SEIC) 0.3 $6.2M 125k 49.61
Albertsons Cos Common Stock Put Option (ACI) 0.3 $6.2M 100k 61.66
Teledyne Technologies Incorporated (TDY) 0.2 $5.8M 30k 195.18
Microsoft Corporation (MSFT) 0.2 $5.4M 23k 239.64
Jd.com Spon Adr Cl A (JD) 0.2 $5.4M 126k 43.13
Mastercard Incorporated Cl A (MA) 0.2 $5.4M 209k 25.59
Regal-beloit Corporation (RRX) 0.2 $5.3M 61k 87.63
MasTec (MTZ) 0.2 $5.2M 50k 103.74
Essent (ESNT) 0.2 $5.2M 188k 27.44
Cme (CME) 0.2 $5.1M 8.4k 603.75
Masco Corporation (MAS) 0.2 $5.1M 396k 12.76
CSX Corporation (CSX) 0.2 $5.1M 250k 20.25
Bank of New York Mellon Corporation (BK) 0.2 $5.0M 200k 25.04
Avis Budget (CAR) 0.2 $4.8M 495k 9.75
Tanger Factory Outlet Centers Put Option (SKT) 0.2 $4.7M 200k 23.73
Chubb (CB) 0.2 $4.7M 46k 103.10
Timken Company (TKR) 0.2 $4.7M 91k 51.62
Stewart Information Services Corporation (STC) 0.2 $4.5M 65k 70.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $4.5M 27k 168.40
Snap Cl A (SNAP) 0.2 $4.4M 23k 194.31
Vertiv Holdings Com Cl A (VRT) 0.2 $4.4M 451k 9.82
M&T Bank Corporation (MTB) 0.2 $4.3M 77k 56.31
Owens Corning (OC) 0.2 $4.2M 178k 23.29
Apple (AAPL) 0.2 $4.1M 80k 52.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $4.1M 63k 65.90
Zions Bancorporation (ZION) 0.2 $4.1M 25k 165.83
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $4.0M 22k 182.00
Stitch Fix Com Cl A Put Option (SFIX) 0.2 $4.0M 400k 9.96
Crane 0.2 $3.9M 141k 27.66
Agnc Invt Corp Com reit (AGNC) 0.2 $3.8M 304k 12.55
Charles Schwab Corporation Put Option (SCHW) 0.2 $3.8M 45k 84.78
Regions Financial Corporation (RF) 0.2 $3.6M 94k 38.07
American Intl Group Com New (AIG) 0.2 $3.5M 66k 53.65
AGCO Corporation (AGCO) 0.1 $3.4M 49k 69.37
Ameris Ban (ABCB) 0.1 $3.3M 98k 33.40
Target Corporation (TGT) 0.1 $3.2M 168k 19.28
Ishares Tr Expanded Tech Put Option (IGV) 0.1 $3.2M 25k 127.08
Travelers Companies (TRV) 0.1 $3.2M 47k 68.19
Flagstar Bancorp Com Par .001 0.1 $3.1M 60k 51.95
American Financial (AFG) 0.1 $3.1M 64k 48.36
Tempur-Pedic International Call Option (TPX) 0.1 $3.0M 80k 37.86
Synchrony Financial (SYF) 0.1 $2.9M 38k 77.03
Popular Com New (BPOP) 0.1 $2.9M 80k 36.21
Yeti Hldgs (YETI) 0.1 $2.8M 7.9k 354.93
Gap Call Option (GAP) 0.1 $2.6M 30k 87.90
Workday Cl A (WDAY) 0.1 $2.6M 15k 175.00
Parker-Hannifin Corporation (PH) 0.1 $2.5M 239k 10.56
Amazon (AMZN) 0.1 $2.5M 17k 146.94
Citigroup Com New Put Option (C) 0.1 $2.5M 25k 98.84
Polaris Industries (PII) 0.1 $2.4M 20k 120.90
Horace Mann Educators Corporation (HMN) 0.1 $2.4M 59k 40.77
Texas Roadhouse (TXRH) 0.1 $2.3M 142k 16.42
Pinterest Cl A (PINS) 0.1 $2.3M 64k 36.41
Alleghany Corporation 0.1 $2.2M 10k 222.44
Prosperity Bancshares (PB) 0.1 $2.1M 51k 42.04
Netflix (NFLX) 0.1 $2.1M 3.8k 550.54
Ralph Lauren Corp Cl A (RL) 0.1 $2.0M 53k 38.46
Athene Holding Cl A Call Option 0.1 $2.0M 40k 50.40
LivePerson (LPSN) 0.1 $2.0M 35k 56.22
Ross Stores (ROST) 0.1 $2.0M 3.6k 540.78
Caterpillar (CAT) 0.1 $1.9M 468k 4.00
American Airls Put Option (AAL) 0.1 $1.9M 15k 124.47
United Parcel Service CL B (UPS) 0.1 $1.9M 30k 62.23
Evertec (EVTC) 0.1 $1.8M 19k 95.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 111k 16.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.7M 202k 8.45
First American Financial (FAF) 0.1 $1.7M 97k 17.17
Axis Cap Hldgs SHS Call Option (AXS) 0.1 $1.6M 45k 36.20
Anaplan 0.1 $1.5M 11k 143.15
Goldman Sachs (GS) 0.1 $1.5M 190k 8.08
Piper Jaffray Companies (PIPR) 0.1 $1.5M 8.4k 181.99
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.0k 376.75
Itt (ITT) 0.1 $1.5M 43k 34.89
Lamb Weston Hldgs (LW) 0.1 $1.5M 16k 93.86
Dick's Sporting Goods (DKS) 0.1 $1.5M 37k 40.28
Lockheed Martin Corporation (LMT) 0.1 $1.5M 8.4k 175.43
Cincinnati Financial Corporation Call Option (CINF) 0.1 $1.5M 75k 19.52
C H Robinson Worldwide Com New (CHRW) 0.1 $1.5M 17k 85.71
JPMorgan Chase & Co. Put Option (JPM) 0.1 $1.4M 6.0k 234.17
Lincoln National Corporation (LNC) 0.1 $1.4M 128k 10.90
Berkshire Hills Ban (BHLB) 0.1 $1.2M 36k 34.72
Zendesk 0.1 $1.2M 15k 78.74
Servisfirst Bancshares (SFBS) 0.0 $1.1M 39k 27.52
Servicenow (NOW) 0.0 $958k 4.0k 239.50
Adobe Systems Incorporated (ADBE) 0.0 $950k 3.8k 250.00
Coupa Software 0.0 $950k 2.8k 339.17
Midwest Hldg Com New 0.0 $944k 22k 43.43
Carvana Cl A (CVNA) 0.0 $860k 4.1k 208.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $757k 20k 37.85
Twilio Cl A (TWLO) 0.0 $753k 2.2k 339.00
Cavco Industries (CVCO) 0.0 $697k 9.7k 71.86
Fortune Brands (FBIN) 0.0 $691k 18k 39.32
Docusign (DOCU) 0.0 $675k 1.9k 347.94
Shake Shack Cl A Put Option (SHAK) 0.0 $620k 50k 12.40
Caesars Entertainment (CZR) 0.0 $620k 6.1k 100.88
Old Dominion Freight Line (ODFL) 0.0 $565k 33k 17.11
Atlassian Corp Cl A 0.0 $562k 2.4k 234.17
Wix SHS (WIX) 0.0 $527k 4.0k 131.91
First Republic Bank/san F (FRCB) 0.0 $458k 18k 25.44
Home Depot (HD) 0.0 $436k 1.9k 233.78
Union Pacific Corporation (UNP) 0.0 $411k 6.0k 68.50
Lululemon Athletica (LULU) 0.0 $399k 3.3k 122.77
Costco Wholesale Corporation (COST) 0.0 $382k 5.1k 74.23