Interval Partners, LP — Q4 2018 13F Holdings

Name: Interval Partners, LP — 13F Holdings, Q4 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	SWK	Stanley Black & Decker INC	Stock-Industrials	4.87%	—	+2.57%
2	VMC	Vulcan Materials Co	Stock-Materials	4.73%	—	+12.11%
3	ETN	Eaton Corporation plc	Stock-Industrials	3.71%	+1.46%	NEW
4	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	3.12%	—	—
5	SAVEEUR	Spirit Airlines INC	Stock-Other	3.12%	—	—
6	WOO	Foot Locker INC	Stock-Other	3.10%	—	—
7	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.58%	+0.80%	NEW
8	BCBEUR	Primo Water CORP	Stock-Other	2.41%	—	+42.06%
9	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.40%	-0.80%	+427.27%
10	FITB	Fifth Third Bancorp	Stock-Financials	2.37%	—	+40.07%
11	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.25%	—	+234.50%
12	GME	GameStop Corp.	Stock-Consumer Disc	2.04%	—	+34.29%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.99%	-0.68%	EXIT
14	CSX	Csx CORP	Stock-Industrials	1.92%	—	+149.66%
15	WMT	Walmart INC	Stock-Consumer Staples	1.88%	—	—
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.87%	—	+287.40%
17	MAS	Masco CORP	Stock-Industrials	1.85%	—	—
18	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.74%	—	+180.68%
19	MGM	Mgm Resorts International	Stock-Consumer Disc	1.60%	+0.76%	NEW
20	CFG	Citizens Financial Group	Stock-Financials	1.58%	—	+85.53%
21	AXP	American Express Co	Stock-Financials	1.52%	—	-9.91%
22	NFLX	Netflix INC	Stock-Comm Services	1.44%	—	+100.00%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	-77.27%
24	SYF	Synchrony Financial	Stock-Financials	1.23%	—	+691.35%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.21%	—	—
26	MTB	M & T Bank CORP	Stock-Financials	1.16%	—	-3.82%
27	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.15%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-40.91%
29	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.10%	—	+63.27%
30	XPO	Xpo INC	Stock-Industrials	1.07%	—	+509.83%
31	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.98%	—	-63.73%
32	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.95%	—	-10.55%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.90%	—	—
34	JBLU	Jetblue Airways CORP	Stock-Industrials	0.88%	—	—
35	SBNY	Signature Bank	Stock-Financials	0.87%	—	+4.76%
36	BBY	Best Buy Co INC	Stock-Consumer Disc	0.85%	—	—
37	DE	Deere & Co	Stock-Industrials	0.79%	—	+5.30%
38	CZREUR	Caesars Entertainment CORP	Stock-Other	0.78%	—	—
39	ROK	Rockwell Automation INC	Stock-Industrials	0.72%	—	—
40	CSL	Carlisle Cos INC	Stock-Industrials	0.69%	—	—
41	HON	Honeywell International INC	Stock-Industrials	0.67%	—	-38.62%
42	ETRA	E*trade Financial CORP	Stock-Other	0.66%	—	+714.60%
43	SYU1	Synovus Financial CORP	Stock-Other	0.65%	—	+387.89%
44	DOV	Dover CORP	Stock-Industrials	0.64%	-1.71%	EXIT
45	M	Macy's INC	Stock-Consumer Disc	0.64%	—	—
46	COF	Capital One Financial CORP	Stock-Financials	0.62%	—	-15.48%
47	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.61%	—	—
48	AME	Ametek INC	Stock-Industrials	0.58%	—	+18.42%
49	PVH	Pvh CORP	Stock-Consumer Disc	0.57%	—	-11.54%
50	FAST	Fastenal Co	Stock-Industrials	0.56%	—	-20.00%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Interval Partners, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETN	Eaton Corporation plc	+3.1%	+440.10%	Add
2	NCLH	Norwegian Cruise Line Holdings Ltd.	+1.9%	+427.27%	Add
3	QSR	Restaurant Brands Intern	+1.7%	+234.50%	Add
4	NKE	Nike INC -cl B	+1.5%	+279.43%	Add
5	CSX	Csx CORP	+1.2%	+149.66%	Add
6	HDSUSD	Hd Supply Holdings INC	+1.2%	+180.68%	Add
7	SYF	Synchrony Financial	+1.1%	+691.35%	Add
8	SWK	Stanley Black & Decker INC	+0.5%	+2.57%	Add
9	MSFT	Microsoft CORP	-0.5%	-40.91%	Trim
10	CRM	Salesforce INC	-0.5%	-59.46%	Trim
11	ARMK	Aramark	-0.5%	-47.01%	Trim
12	KHC	Kraft Heinz Co/the	-1.2%	-87.56%	Trim
13	C	Citigroup INC	-1.4%	-74.79%	Trim
14	WYNN	Wynn Resorts LTD	-1.7%	-63.73%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.9%	-77.27%	Trim
16	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
20	LVS	Las Vegas Sands CORP	—	NEW	New buy
21	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
22	WOO	Foot Locker INC	—	NEW	New buy
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
24	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
25	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
26	AAL	American Airlines Group INC	—	EXIT	Sold out
27	WMT	Walmart INC	—	NEW	New buy
28	MAS	Masco CORP	—	NEW	New buy
29	UPS	United Parcel Service-cl B	—	EXIT	Sold out
30	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
32	EAT	Brinker International INC	—	EXIT	Sold out
33	NSC	Norfolk Southern CORP	—	NEW	New buy
34	UAL	United Airlines Holdings INC	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	ADBE	Adobe INC	—	EXIT	Sold out
37	MSGS	Madison Square Garden Sports	—	NEW	New buy
38	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
39	TPR	Tapestry INC	—	EXIT	Sold out
40	LUV	Southwest Airlines Co	—	EXIT	Sold out
41	HOG	Harley-davidson INC	—	EXIT	Sold out
42	PNC	Pnc Financial Services Group	—	NEW	New buy
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	JBLU	Jetblue Airways CORP	—	NEW	New buy
45	HLF	Herbalife Ltd.	—	EXIT	Sold out
46	DLTR	Dollar Tree INC	—	EXIT	Sold out
47	BBY	Best Buy Co INC	—	NEW	New buy
48	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out