Avoid Fraud, Get The Facts, And Find The Best
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.
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