investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best

Reported Holdings Of The
Interval Partners LP

Legal Name: INTERVAL PARTNERS, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 436,100 $127,777k Put
INVESCO QQQ TR UNIT SER 1 (46090E103) 497,700 $92,940k Put
MCDONALDS CORP (580135101) 382,240 $79,376k
VULCAN MATERIALS CO (929160109) 528,058 $72,508k
Amazon.com Inc (023135106) 36,759 $69,608k
POLARIS INDS INC (731068102) 469,300 $42,814k Call
HD SUPPLY HOLDINGS INC (40416M105) 977,267 $39,364k
SERVICENOW INC (81762P102) 140,788 $38,656k
KANSAS CITY SOUTHERN (485170302) 285,000 $34,719k
HONEYWELL INTL INC (438516106) 196,459 $34,300k
Facebook Inc (30303M102) 176,815 $34,125k
MICROSOFT CORP (594918104) 252,877 $33,875k
SELECT SECTOR SPDR (81369Y704) 435,500 $33,716k Put
FIFTH THIRD BANCORP (316773100) 1,193,041 $33,286k
TEMPUR SEALY INTERNATIONAL I (88023U101) 450,594 $33,060k
NORWEGIAN CRUISE LINE HLDG L (G66721104) 610,600 $32,746k Call
PVH CORP (693656100) 344,300 $32,585k
PERFORMANCE FOOD GRP (71377A103) 720,035 $28,823k
Netflix Inc (64110L106) 76,300 $28,027k Call
Booking Holdings, Inc. (09857L108) 13,441 $25,198k
ADVANCE AUTO PARTS (00751Y106) 155,734 $24,005k
SYNOVUS FINL CORP COM NEW (87161C501) 657,184 $23,001k
TARGET CORPORATION (87612E106) 259,600 $22,484k Put
ADOBE INC (00724F101) 72,500 $21,362k
PNC FINL SVCS GRP (693475105) 129,965 $17,842k
JACK IN THE BOX INC (466367109) 214,866 $17,488k
AMETEK INC (031100100) 189,897 $17,250k
FLOWSERVE CORP (34354P105) 283,990 $14,963k
SOUTHWEST AIRLS CO (844741108) 287,900 $14,620k
MASCO CORP (574599106) 364,400 $14,299k Call
CITIZENS FINANCIAL (174610105) 404,373 $14,299k
SLM CORP (78442P106) 1,444,233 $14,038k
PUBLIC STORAGE (74460D109) 56,660 $13,495k
WINTRUST FINL CORP (97650W108) 167,896 $12,283k
NOMAD FOODS LTD (G6564A105) 572,193 $12,222k
EAST WEST BANCORP (27579R104) 254,634 $11,909k
TIMKEN CO (887389104) 224,589 $11,530k
ROCKWELL AUTOMATION (773903109) 70,000 $11,468k Call
NORTHROP GRUMMAN CO (666807102) 33,674 $10,880k
DOLLAR TREE INC (256746108) 100,000 $10,739k
MasTec (576323109) 202,296 $10,424k
BRINKER INTL INC (109641100) 259,600 $10,215k Call
ISHARES (464288752) 262,631 $10,038k
AUTOZONE INC (053332102) 8,931 $9,819k
REXNORD CORP NEW COM (76169B102) 322,212 $9,737k
CDN PACIFIC RAILWAY (13645T100) 40,383 $9,500k
ILLINOIS TOOL WORKS (452308109) 62,200 $9,380k Put
ISHARES TR RUSSELL 2000 ETF (464287655) 60,000 $9,330k Put
CARLISLE COS INC (142339100) 65,322 $9,172k
STERLING BANCORP (85917A100) 426,623 $9,079k
LAS VEGAS SANDS CORP (517834107) 152,400 $9,005k Call
METLIFE INC (59156R108) 178,022 $8,842k
RAYMOND JAMES FINANCIAL INC (754730109) 102,132 $8,635k
EMERSON ELEC CO (291011104) 125,000 $8,340k Call
STATE STREET CORP (857477103) 145,000 $8,129k
NORTHERN TR CORP (665859104) 89,713 $8,074k
ATHENE HLDG LTD (G0684D107) 186,674 $8,038k
Zillow Group Inc (98954M200) 172,500 $8,002k
ALASKA AIR GROUP INC (011659109) 119,282 $7,623k
REGIONS FINL CORP (7591EP100) 500,000 $7,470k Put
Deere & Co (244199105) 45,000 $7,457k Put
M & T BK CORP (55261F104) 43,391 $7,380k
SYNCHRONY FINL (87165B103) 212,145 $7,355k
GENERAL ELECTRIC CO (369604103) 664,200 $6,974k
ASSURANT INC (04621X108) 64,648 $6,877k
OneMain Holdings, Inc. (68268W103) 203,242 $6,872k
WELLS FARGO CO NEW (949746101) 144,836 $6,854k
FEDERATED INVESTORS INC (314211103) 194,958 $6,336k
AXIS CAPITAL HLDGS (G0692U109) 105,231 $6,277k
WABTEC (929740108) 84,961 $6,097k
PROGRESSIVE CORP (743315103) 75,373 $6,025k
EVEREST RE GROUP LTD (G3223R108) 24,254 $5,995k
DELTA AIR LINES (247361702) 104,065 $5,906k
HANCOCK WHITNEY CORPORATION CO (410120109) 146,848 $5,883k
EVERTEC INC (30040P103) 179,110 $5,857k
OLD REP INTL CORP (680223104) 261,367 $5,849k
CAPITAL ONE FINL CO (14040H105) 63,096 $5,725k
Voya Financial Inc. (929089100) 102,130 $5,648k
Ameris Bancorp (03076K108) 142,245 $5,575k
Caterpillar Inc (149123101) 40,000 $5,452k Call
CONNS INC (208242107) 296,749 $5,288k
AMERIPRISE FINL INC (03076C106) 35,175 $5,106k
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R103) 441,621 $4,608k
ELDORADO RESORTS INC COM (28470R102) 100,000 $4,607k Call
VICTORY CAP HLDGS INC (92645B103) 267,232 $4,591k
FASTENAL CO (311900104) 135,000 $4,400k Call
NORFOLK SOUTHERN (655844108) 22,055 $4,396k
COTT CORP QUE (22163N106) 324,600 $4,333k Call
Overstock.com (690370101) 314,000 $4,270k Call
DISCOVER FINL SVCS (254709108) 55,000 $4,267k
ITT INC (45073V108) 64,811 $4,244k
CANADA GOOSE HLDINGS (135086106) 108,900 $4,218k
EATON CORPORATION (G29183103) 50,000 $4,164k Put
SCIENCE APLCTNS INTL (808625107) 47,969 $4,152k
MOHAWK INDS INC (608190104) 27,870 $4,110k
GOLDMAN SACHS GROUP (38141G104) 20,000 $4,092k
SNAP-ON INC (833034101) 24,000 $3,975k
LEGG MASON INC (524901105) 103,337 $3,956k
CIT GROUP INC (125581801) 75,000 $3,941k Call
E TRADE FINANCIAL CORP (269246401) 88,316 $3,939k
HARTFORD FINL SVCS (416515104) 70,000 $3,900k Put
MERITOR INC (59001K100) 160,000 $3,880k
Teledyne Technologies Inc (879360105) 13,708 $3,754k
American Express Co. (025816109) 30,000 $3,703k Call
CRANE CO (224399105) 43,977 $3,669k
Boeing Co/The (097023105) 10,000 $3,640k Call
SPX CORP. (784635104) 105,787 $3,493k
PARKER HANNIFIN CORP (701094104) 20,000 $3,400k Put
ALLSTATE CORP (020002101) 33,313 $3,388k
SIGNATURE BK NEW YORK N Y (82669G104) 27,742 $3,352k
WESTERN ALLIANCE BANCORP (957638109) 70,579 $3,156k
RADIAN GROUP INC (750236101) 128,849 $2,944k
CITIGROUP INC (172967424) 40,000 $2,801k Put
LEGACY TEX FINL GROUP INC COM (52471Y106) 67,969 $2,767k
VICI PPTYS INC (925652109) 125,000 $2,755k
REDWOOD TR INC (758075402) 166,068 $2,745k
BRIGHTHOUSE FINL INC COM (10922N103) 74,554 $2,735k
VIRTU FINL INC (928254101) 124,610 $2,714k
EZCORP INC-CL A (302301106) 268,668 $2,544k
CBOE GLOBAL MARKETS INC (12503M108) 22,263 $2,307k
JPMORGAN CHASE & CO (46625H100) 20,000 $2,236k Put
MORGAN STANLEY (617446448) 50,000 $2,191k Put
AGNC INVT CORP (00123Q104) 126,564 $2,129k
SERVISFIRST BANCSHARES INC (81768T108) 61,454 $2,105k
AFFILIATED MANAGERS GROUP IN (008252108) 22,656 $2,088k
INVESTORS BANCORP (46146L101) 182,528 $2,035k
ESSENT GROUP LTD (G3198U102) 40,000 $1,880k
LAZARD LTD-CL A (G54050102) 53,127 $1,827k
Conseco Inc (12621E103) 106,236 $1,772k
OCH ZIFF CPTL MANGEMNT GRP I (67551U204) 76,048 $1,746k
IBERIABANK CORP (450828108) 21,545 $1,634k
HORACE MANN EDUCATORS CORP NEW COM (440327104) 39,872 $1,606k
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106) 47,979 $1,604k
American International Group (026874784) 30,000 $1,598k
ASSOCIATED BANC CORP (045487105) 67,969 $1,437k
GARDNER DENVER HLDGS INC (36555P107) 40,568 $1,404k
BGC Partners, Inc. (05541T101) 263,572 $1,378k
PJT PARTNERS INC COM CL A (69343T107) 33,985 $1,377k
Brown & Brown, Inc. (115236101) 39,649 $1,328k
CADENCE BANCORP (12739A100) 61,686 $1,283k
HILLTOP HOLDINGS (432748101) 47,019 $1,000k
Charles Schwab Corp/The (808513105) 17,732 $713k
MFA Financial Inc (55272X102) 83,621 $600k
AXA EQUITABLE HLDGS INC (054561105) 28,037 $586k
UMPQUA HLDGS CORP (904214103) 32,171 $534k
PALOMAR HLDGS INC COM (69753M105) 17,706 $426k
COWEN INC (223622606) 20,000 $344k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.

Recently Searched Firms

Copyright © 2019 by InvestingReview.org / All Rights Reserved.