Interval Partners, LP — Q3 2015 13F Holdings

Name: Interval Partners, LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590228

Total reported value

$3.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GM	General Motors Co	Stock-Consumer Disc	5.12%	—	+3.80%
2	LULU	Lululemon Athletica INC	Stock-Consumer Disc	4.35%	-0.95%	EXIT
3	YUM	Yum! Brands INC	Stock-Consumer Disc	3.98%	—	-2.04%
4	VFC	Vf CORP	Stock-Consumer Disc	3.86%	—	+217.82%
5	RL	Ralph Lauren CORP	Stock-Consumer Disc	3.71%	—	—
6	LUV	Southwest Airlines Co	Stock-Industrials	3.66%	—	—
7	JWNUSD	Nordstrom INC	Stock-Other	3.56%	—	+189.09%
8	UPS	United Parcel Service-cl B	Stock-Industrials	3.45%	—	+63.67%
9	TPR	Tapestry, Inc.	Stock-Consumer Disc	3.13%	—	+213.04%
10	SGI	Somnigroup International INC	Stock-Consumer Disc	3.12%	—	—
11	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	3.02%	—	+8.97%
12	UNP	Union Pacific CORP	Stock-Industrials	2.85%	—	+24.57%
13	MGM	Mgm Resorts International	Stock-Consumer Disc	2.82%	+0.76%	NEW
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.27%	-0.81%	EXIT
15	MGA	Magna International INC	Stock-Consumer Disc	2.21%	—	+63.89%
16	✓		Stock-Other	2.17%	—	+71.73%
17	IR	Ingersoll-rand PLC	Stock-Industrials	2.11%	—	+1271.57%
18	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.09%	—	-26.96%
19	DG	Dollar General CORP	Stock-Consumer Staples	2.08%	—	-6.07%
20	MAS	Masco CORP	Stock-Industrials	1.92%	—	—
21	R	Ryder System INC	Stock-Industrials	1.70%	—	+11.24%
22	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.54%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.46%	+4.10%	-80.14%
24	DFSEUR	Discover Financial Services	Stock-Other	1.41%	—	—
25	CMA	Comerica INC	Stock-Other	1.10%	—	+79.31%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	+80.00%
27	UAL	United Airlines Holdings INC	Stock-Industrials	1.07%	-1.17%	+110.77%
28	LII	Lennox International INC	Stock-Industrials	0.94%	—	+1374.59%
29	IHG	InterContinental Hotels Group PLC	Stock-Other	0.84%	—	-22.37%
30	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.83%	—	—
31	IVZ	Invesco Ltd.	Stock-Financials	0.78%	—	+125.43%
32	✓	Kate Spade & Company	Stock-Other	0.73%	—	—
33	ROK	Rockwell Automation INC	Stock-Industrials	0.71%	—	-42.71%
34	HOG	Harley-davidson INC	Stock-Consumer Disc	0.70%	—	—
35	✓		Stock-Other	0.69%	—	+111.03%
36	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.65%	—	+70.62%
37	BURL	Burlington Stores INC	Stock-Consumer Disc	0.65%	—	—
38	AIZ	Assurant INC	Stock-Financials	0.63%	—	+34.01%
39	SC	Santander Consumer USA Holdi	Stock-Other	0.58%	—	-6.63%
40	BAC	Bank Of America CORP	Stock-Financials	0.55%	-0.69%	—
41	✓	Felcor Lodging Tr INC	Stock-Other	0.54%	—	+1.03%
42	MET	Metlife INC	Stock-Financials	0.51%	—	+124.28%
43	BETREUR	Amplify Snack Brands INC	Stock-Other	0.49%	—	—
44	C	Citigroup INC	Stock-Financials	0.48%	—	-26.55%
45	AMG	Affiliated Managers Group	Stock-Financials	0.48%	—	-9.72%
46	ITW	Illinois Tool Works	Stock-Industrials	0.47%	—	—
47	BBTUSD	Bb&t CORP	Stock-Other	0.45%	—	—
48	62C	Piper Sandler Cos	Stock-Other	0.45%	—	+347.21%
49	AMP	Ameriprise Financial INC	Stock-Financials	0.45%	—	+85.37%
50	FITB	Fifth Third Bancorp	Stock-Financials	0.42%	—	-62.60%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Interval Partners, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LULU	Lululemon Athletica INC	+3.4%	+395.51%	Add
2	VFC	Vf CORP	+2.8%	+217.82%	Add
3	JWNUSD	Nordstrom INC	+2.5%	+189.09%	Add
4	TPR	Tapestry, Inc.	+2.1%	+213.04%	Add
5	IR	Ingersoll-rand PLC	+1.9%	+1271.57%	Add
6	UPS	United Parcel Service-cl B	+1.7%	+63.67%	Add
7	MGM	Mgm Resorts International	+1%	+28.43%	Add
8	LII	Lennox International INC	+0.9%	+1374.59%	Add
9	MGA	Magna International INC	+0.9%	+63.89%	Add
10	UAL	United Airlines Holdings INC	+0.6%	+110.77%	Add
11	YUM	Yum! Brands INC	+0.1%	-2.04%	Trim
12	EXP	Eagle Materials INC	-0.5%	-69.21%	Trim
13	AEO	American Eagle Outfitters	-0.6%	-26.96%	Trim
14	ROK	Rockwell Automation INC	-0.6%	-42.71%	Trim
15	FITB	Fifth Third Bancorp	-0.6%	-62.60%	Trim
16	UTXZ	United Tech CORP	-0.6%	-83.98%	Trim
17	ULTA	Ulta Beauty INC	-1.3%	-91.32%	Trim
18	ETN	Eaton Corporation plc	-1.6%	-90.26%	Trim
19	IWM	Ishares Russell 2000 ETF	-5.6%	-80.14%	Trim
20	MCD	Mcdonald's CORP	—	EXIT	Sold out
21	RL	Ralph Lauren CORP	—	NEW	New buy
22	LUV	Southwest Airlines Co	—	NEW	New buy
23	SGI	Somnigroup International INC	—	NEW	New buy
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
26	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
27	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
28	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
29	PVH	Pvh CORP	—	EXIT	Sold out
30	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
31	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
32	MAS	Masco CORP	—	NEW	New buy
33	BBY	Best Buy Co INC	—	EXIT	Sold out
34	✓	Dsw INC	—	EXIT	Sold out
35	✓	Finish Line INC Cl A	—	EXIT	Sold out
36	DKS	Dick's Sporting Goods INC	—	NEW	New buy
37	WEN	Wendy's Co/the	—	EXIT	Sold out
38	DFSEUR	Discover Financial Services	—	NEW	New buy
39	AXP	American Express Co	—	EXIT	Sold out
40	KMX	Carmax INC	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	SAH	Sonic Automotive, Inc.	—	EXIT	Sold out
44	TXRH	Texas Roadhouse INC	—	NEW	New buy
45	✓	Kate Spade & Company	—	NEW	New buy
46	HOG	Harley-davidson INC	—	NEW	New buy
47	BURL	Burlington Stores INC	—	NEW	New buy
48	STT	State Street CORP	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	NEW	New buy
50	DHR	Danaher CORP	—	EXIT	Sold out