HoldingsChannel.com
Interval Partners LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MASCO CORP      $92,677
     MAS1,997,406+543,316$78,378
     Call364,400+364,400$14,299
POLARIS INDS INC      $88,194
     PII497,423+284,129$45,380
     Call469,300+469,300$42,814
NETFLIX INC      $83,941
     NFLX152,221+39,721$55,914
     Call76,300+76,300$28,027
UNITED CONTL HLDGS INC 909,303 +909,303 $79,609
     UAL909,303+909,303$79,609
MCDONALDS CORP 382,240 +182,240 $79,376
     MCD382,240+182,240$79,376
NORWEGIAN CRUISE LINE HLDG L      $77,134
     NCLH827,678+429,660$44,388
     Call610,600+610,600$32,746
VULCAN MATLS CO 528,058 -69,916 $72,508
     VMC528,058-69,916$72,508
AMAZON COM INC 36,759 +36,759 $69,608
     AMZN36,759+36,759$69,608
ELDORADO RESORTS INC      $58,386
     ERI1,167,342+737,342$53,779
     Call100,000+100,000$4,607
BRINKER INTL INC      $50,897
     EAT1,033,861+233,709$40,682
     Call259,600+259,600$10,215
COTT CORP QUE      $45,621
     COT3,092,762+88,173$41,288
     Call324,600+324,600$4,333
HILTON WORLDWIDE HLDGS INC 453,803 +453,803 $44,355
     HLT453,803+453,803$44,355
PVH CORP      $40,790
     PVH344,300+344,300$32,585
     Call86,700+86,700$8,205
HD SUPPLY HLDGS INC 977,267 -526,559 $39,364
     HDS977,267-526,559$39,364
SERVICENOW INC 140,788 +140,788 $38,656
     NOW140,788+140,788$38,656
KANSAS CITY SOUTHERN 285,000 +285,000 $34,719
     KSU285,000+285,000$34,719
HONEYWELL INTL INC 196,459 +22,393 $34,300
     HON196,459+22,393$34,300
FACEBOOK INC 176,815 +106,815 $34,125
     FB176,815+106,815$34,125
MICROSOFT CORP 252,877 +80,021 $33,875
     MSFT252,877+80,021$33,875
FIFTH THIRD BANCORP 1,193,041 -578,144 $33,286
     FITB1,193,041-556,644$33,286
TEMPUR SEALY INTL INC 450,594 +289,640 $33,060
     TPX450,594+289,640$33,060
PERFORMANCE FOOD GROUP CO 720,035 -31,125 $28,823
     PFGC720,035-31,125$28,823
KEYCORP NEW 1,444,800 +1,444,800 $25,645
     KEY1,444,800+1,444,800$25,645
BOOKING HLDGS INC 13,441 +13,441 $25,198
     BKNG13,441+13,441$25,198
FEDEX CORP      $24,629
     Call150,000+150,000$24,629
ADVANCE AUTO PARTS INC 155,734 -229,315 $24,005
     AAP155,734-169,315$24,005
SYNOVUS FINL CORP 657,184 -200,323 $23,001
     SNV657,184-200,323$23,001
LUCKIN COFFEE INC 1,175,495 +1,175,495 $22,910
     LK1,175,495+1,175,495$22,910
ADOBE INC 72,500 +72,500 $21,362
     ADBE72,500+72,500$21,362
ANAPLAN INC 383,943 +383,943 $19,378
     PLAN383,943+383,943$19,378
PNC FINL SVCS GROUP INC 129,965 +45,124 $17,842
     PNC129,965+45,124$17,842
JACK IN THE BOX INC 214,866 +39,485 $17,488
     JACK214,866+39,485$17,488
AMETEK INC NEW 189,897 -2,942 $17,250
     AME189,897-2,942$17,250
REGIONS FINL CORP NEW      $16,944
     RF1,634,112+1,130,095$24,414
     Put500,000+500,000$7,470
FLOWSERVE CORP 283,990 +170,326 $14,963
     FLS283,990+170,326$14,963
SOUTHWEST AIRLS CO 287,900 -248,600 $14,620
     LUV287,900+287,900$14,620
WEIGHT WATCHERS INTL INC NEW      $14,486
     WTW509,655+509,655$9,734
     Call248,800+248,800$4,752
CITIZENS FINL GROUP INC 404,373 -220,390 $14,299
     CFG404,373-340,390$14,299
SLM CORP 1,444,233 +256,973 $14,038
     SLM1,444,233+256,973$14,038
PUBLIC STORAGE 56,660 +11,660 $13,495
     PSA56,660+11,660$13,495
WINTRUST FINL CORP 167,896 -25,830 $12,283
     WTFC167,896-25,830$12,283
NOMAD FOODS LTD 572,193 +72,193 $12,222
     NOMD572,193+72,193$12,222
EAST WEST BANCORP INC 254,634 -125,230 $11,909
     EWBC254,634-125,230$11,909
ROCKWELL AUTOMATION INC      $11,685
     Call70,000+48,500$11,468
     ROK1,323+1,323$217
TIMKEN CO 224,589 -106,343 $11,530
     TKR224,589-106,343$11,530
NORTHROP GRUMMAN CORP 33,674 +33,674 $10,880
     NOC33,674+33,674$10,880
DOLLAR TREE INC 100,000 +100,000 $10,739
     DLTR100,000+100,000$10,739
MASTEC INC 202,296 -51,206 $10,424
     MTZ202,296-51,206$10,424
EATON CORP PLC      $10,262
     ETN173,220-475,281$14,426
     Put50,000+50,000$4,164
ISHARES TR (ITB) 262,631 -78,824 $10,038
     ITB262,631-78,824$10,038

See Full List: All Stocks Held By Interval Partners LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Interval Partners LP

Size ($ in 1000's)
At 06/30/2019: $2,522,741
At 03/31/2019: $2,612,297

Interval Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Interval Partners LP 13F filings. Link to 13F filings: SEC filings

Interval Partners LP Top Holdings 13F Filings | www.HoldingsChannel.com

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