Interval Partners, LP — Q1 2020 13F Holdings

Name: Interval Partners, LP — 13F Holdings, Q1 2020
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	6.89%	—	+33.77%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.53%	-1.47%	—
3	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	3.97%	—	+437.96%
4	SGI	Somnigroup International INC	Stock-Consumer Disc	3.60%	—	+154.81%
5	PPG	Ppg Industries INC	Stock-Materials	3.24%	+0.74%	NEW
6	BCBUSD	Primo Water CORP	Stock-Other	2.86%	—	—
7	AZO	Autozone INC	Stock-Consumer Disc	2.76%	—	+102.14%
8	MSFT	Microsoft CORP	Stock-Tech	2.73%	—	+11.78%
9	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.52%	—	+1448.52%
10	DAL	Delta Air Lines INC	Stock-Industrials	2.50%	+1.25%	+396.04%
11	KNX	Knight-swift Transportation	Stock-Industrials	2.49%	—	+17.00%
12	PFGC	Performance Food Group Co	Stock-Consumer Staples	2.41%	—	+84.21%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.37%	—	+76.43%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.97%	—	-67.17%
15	ACM	Aecom	Stock-Industrials	1.84%	—	+199.59%
16	GWW	Ww Grainger INC	Stock-Industrials	1.83%	-1.83%	-47.46%
17	DG	Dollar General CORP	Stock-Consumer Staples	1.74%	—	—
18	ERIEUR	Eldorado Resorts INC	Stock-Other	1.67%	—	+286.45%
19	7SU	Summit Materials INC -cl A	Stock-Other	1.65%	—	-1.23%
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.57%	—	—
21	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.51%	-0.81%	EXIT
22	OKTA	Okta INC	Stock-Tech	1.40%	—	—
23	ALL	Allstate CORP	Stock-Financials	1.36%	—	-5.62%
24	FITB	Fifth Third Bancorp	Stock-Financials	1.21%	—	-13.19%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	-0.68%	EXIT
26	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.96%	—	—
27	NOMD	Nomad Foods Limited	Stock-Other	0.96%	—	-8.72%
28	SYU1	Synovus Financial CORP	Stock-Other	0.93%	—	-9.52%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.92%	—	—
30	HON	Honeywell International INC	Stock-Industrials	0.87%	—	-56.14%
31	TFC	Truist Financial CORP	Stock-Financials	0.86%	—	-14.03%
32	FTV	Fortive CORP	Stock-Tech	0.86%	—	-55.61%
33	COF	Capital One Financial CORP	Stock-Financials	0.81%	—	-2.06%
34	AME	Ametek INC	Stock-Industrials	0.76%	—	-22.20%
35	RF	Regions Financial CORP	Stock-Financials	0.75%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	+4.10%	+52.36%
38	C	Citigroup INC	Stock-Financials	0.69%	—	+52.25%
39	STT	State Street CORP	Stock-Financials	0.69%	—	-54.55%
40	PRU	Prudential Financial INC	Stock-Financials	0.69%	-0.54%	+17.84%
41	CSX	Csx CORP	Stock-Industrials	0.66%	—	—
42	ETRA	E*trade Financial CORP	Stock-Other	0.65%	—	+162.07%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-63.93%
44	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.61%	—	—
45	DOV	Dover CORP	Stock-Industrials	0.60%	-1.71%	EXIT
46	GO	Grocery Outlet Holding CORP	Stock-Other	0.59%	—	—
47	ROK	Rockwell Automation INC	Stock-Industrials	0.57%	—	+144.00%
48	ITW	Illinois Tool Works	Stock-Industrials	0.56%	—	-61.10%
49	FHN	First Horizon CORP	Stock-Financials	0.54%	—	+31.82%
50	NFLX	Netflix INC	Stock-Comm Services	0.50%	—	-87.07%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Interval Partners, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBHT	Hunt (jb) Transprt Svcs INC	+3.5%	+437.96%	Add
2	DLTR	Dollar Tree INC	+2.4%	+1448.52%	Add
3	DAL	Delta Air Lines INC	+2%	+396.04%	Add
4	FITB	Fifth Third Bancorp	-0.1%	-13.19%	Trim
5	SYU1	Synovus Financial CORP	-0.1%	-9.52%	Trim
6	HON	Honeywell International INC	-0.4%	-56.14%	Trim
7	STT	State Street CORP	-0.4%	-54.55%	Trim
8	META	Meta Platforms Inc-class A	-0.4%	-63.93%	Trim
9	GWW	Ww Grainger INC	-0.4%	-47.46%	Trim
10	FTV	Fortive CORP	-0.4%	-55.61%	Trim
11	AXTA	Axalta Coating Systems Ltd.	-0.5%	-83.49%	Trim
12	KEY	Keycorp	-0.7%	-72.33%	Trim
13	KEX	Kirby CORP	-0.7%	-82.09%	Trim
14	LBEUR	L Brands INC	-0.7%	-74.42%	Trim
15	XLI	Ss Industrial Select Sector	-0.7%	-81.11%	Trim
16	CFG	Citizens Financial Group	-0.8%	-71.39%	Trim
17	PH	Parker Hannifin CORP	-0.9%	-88.97%	Trim
18	MAS	Masco CORP	-1%	-81.55%	Trim
19	NFLX	Netflix INC	-1.1%	-87.07%	Trim
20	MCD	Mcdonald's CORP	-1.4%	-67.17%	Trim
21	AEO	American Eagle Outfitters	—	EXIT	Sold out
22	FIVE	Five Below	—	EXIT	Sold out
23	EMR	Emerson Electric Co	—	EXIT	Sold out
24	PLANUSD	Anaplan INC	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	NEW	New buy
26	NOW	Servicenow INC	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	BCBEUR	Primo Water CORP	—	EXIT	Sold out
29	ADBE	Adobe INC	—	EXIT	Sold out
30	PII	Polaris INC	—	EXIT	Sold out
31	AAP	Advance Auto Parts INC	—	EXIT	Sold out
32	AXP	American Express Co	—	EXIT	Sold out
33	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
34	PPG	Ppg Industries INC	—	NEW	New buy
35	KSUEUR	Kansas City Southern	—	EXIT	Sold out
36	TGT	Target CORP	—	EXIT	Sold out
37	BCBUSD	Primo Water CORP	—	NEW	New buy
38	VFC	Vf CORP	—	EXIT	Sold out
39	TWTRUSD	Twitter INC	—	EXIT	Sold out
40	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
41	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
42	DG	Dollar General CORP	—	NEW	New buy
43	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
44	WW6	Ww International INC	—	EXIT	Sold out
45	DRI	Darden Restaurants INC	—	NEW	New buy
46	FICO	Fair Isaac CORP	—	EXIT	Sold out
47	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
48	WEN	Wendy's Co/the	—	EXIT	Sold out
49	OKTA	Okta INC	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	EXIT	Sold out