Interval Partners, LP — Q3 2018 13F Holdings

Name: Interval Partners, LP — 13F Holdings, Q3 2018
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.22%	—	+17.33%
2	SWK	Stanley Black & Decker INC	Stock-Industrials	4.41%	—	-2.52%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.79%	-2.73%	—
4	VMC	Vulcan Materials Co	Stock-Materials	3.61%	—	+64.40%
5	HD	Home Depot INC	Stock-Consumer Disc	3.55%	+1.83%	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-1.47%	+4.76%
7	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.65%	—	—
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.51%	+4.10%	-35.40%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.35%	—	+536.36%
10	C	Citigroup INC	Stock-Financials	1.83%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.66%	—	-16.37%
12	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.64%	—	—
13	GME	GameStop Corp.	Stock-Consumer Disc	1.56%	—	+75.96%
14	MGM	Mgm Resorts International	Stock-Consumer Disc	1.54%	+0.76%	NEW
15	FITB	Fifth Third Bancorp	Stock-Financials	1.52%	—	-1.49%
16	BCBEUR	Primo Water CORP	Stock-Other	1.49%	—	+31.82%
17	AAL	American Airlines Group INC	Stock-Industrials	1.43%	+1.04%	NEW
18	AXP	American Express Co	Stock-Financials	1.43%	—	-20.20%
19	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.36%	—	—
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.33%	—	—
21	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.18%	—	+51.46%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	—	—
23	MTB	M & T Bank CORP	Stock-Financials	1.06%	—	-20.52%
24	HON	Honeywell International INC	Stock-Industrials	1.04%	—	+47.08%
25	EAT	Brinker International INC	Stock-Consumer Disc	1.01%	—	—
26	ARMK	Aramark	Stock-Industrials	1.00%	—	+255.12%
27	CRM	Salesforce INC	Stock-Tech	0.96%	-0.60%	EXIT
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.92%	—	—
29	UAL	United Airlines Holdings INC	Stock-Industrials	0.91%	-1.17%	+408.87%
30	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	-54.67%
31	ADBE	Adobe INC	Stock-Tech	0.88%	—	-5.88%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.85%	—	—
33	CFG	Citizens Financial Group	Stock-Financials	0.84%	—	+13.67%
34	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.84%	—	—
35	TPR	Tapestry INC	Stock-Consumer Disc	0.84%	—	—
36	PVH	Pvh CORP	Stock-Consumer Disc	0.77%	—	-60.00%
37	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	-5.66%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.76%	—	—
39	HOG	Harley-davidson INC	Stock-Consumer Disc	0.74%	—	—
40	SBNY	Signature Bank	Stock-Financials	0.71%	—	-2.50%
41	COF	Capital One Financial CORP	Stock-Financials	0.70%	—	-36.16%
42	CSX	Csx CORP	Stock-Industrials	0.69%	—	-69.38%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-23.46%
44	HLF	Herbalife Ltd.	Stock-Other	0.67%	—	—
45	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.67%	—	—
46	ETN	Eaton Corporation plc	Stock-Industrials	0.66%	+1.46%	NEW
47	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.63%	—	—
48	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	—
49	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	+100.00%
50	JELD	Jeld-wen Holding INC	Stock-Other	0.61%	—	+4.53%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Interval Partners, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+2%	+536.36%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+17.33%	Add
3	VMC	Vulcan Materials Co	+1.3%	+64.40%	Add
4	UAL	United Airlines Holdings INC	+0.8%	+408.87%	Add
5	ARMK	Aramark	+0.8%	+255.12%	Add
6	HDSUSD	Hd Supply Holdings INC	-0.8%	-64.34%	Trim
7	IWM	Ishares Russell 2000 ETF	-0.9%	-35.40%	Trim
8	WFC	Wells Fargo & Co	-1%	-54.67%	Trim
9	PVH	Pvh CORP	-1%	-60.00%	Trim
10	CSX	Csx CORP	-1.1%	-69.38%	Trim
11	NBIS	Nebius Group NV	-1.2%	-94.73%	Trim
12	KR	Kroger Co	-1.3%	-88.98%	Trim
13	KNX	Knight-swift Transportation	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
15	HD	Home Depot INC	—	NEW	New buy
16	WYNN	Wynn Resorts LTD	—	NEW	New buy
17	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
18	AZO	Autozone INC	—	EXIT	Sold out
19	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
20	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
21	C	Citigroup INC	—	NEW	New buy
22	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
23	LEN	Lennar Corp-a	—	EXIT	Sold out
24	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
25	CRI	Carter's INC	—	EXIT	Sold out
26	MGM	Mgm Resorts International	—	NEW	New buy
27	EA	Electronic Arts INC	—	EXIT	Sold out
28	AAL	American Airlines Group INC	—	NEW	New buy
29	KHC	Kraft Heinz Co/the	—	NEW	New buy
30	UPS	United Parcel Service-cl B	—	NEW	New buy
31	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
32	NWL	Newell Brands INC	—	EXIT	Sold out
33	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
36	MLM	Martin Marietta Materials	—	EXIT	Sold out
37	EAT	Brinker International INC	—	NEW	New buy
38	TJX	Tjx Companies INC	—	NEW	New buy
39	FUL	H.b. Fuller Co.	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
41	DG	Dollar General CORP	—	EXIT	Sold out
42	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
43	PFGC	Performance Food Group Co	—	NEW	New buy
44	TPR	Tapestry INC	—	NEW	New buy
45	KSS	Kohls CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	LUV	Southwest Airlines Co	—	NEW	New buy
48	HOG	Harley-davidson INC	—	NEW	New buy
49	WMT	Walmart INC	—	EXIT	Sold out
50	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out