HoldingsChannel.com
Interval Partners LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
POLARIS INC      $75,935
     Call456,600-12,700$40,185
     PII406,208-91,215$35,750
MICROSOFT CORP      $73,790
     MSFT330,750+77,873$45,984
     Call200,000+200,000$27,806
VULCAN MATLS CO 472,590 -55,468 $71,475
     VMC472,590-55,468$71,475
KANSAS CITY SOUTHERN 508,665 +223,665 $67,658
     KSU508,665+223,665$67,658
AMAZON COM INC      $65,097
     Call27,500+27,500$47,738
     AMZN10,000-26,759$17,359
HILTON WORLDWIDE HLDGS INC 682,685 +228,882 $63,565
     HLT682,685+228,882$63,565
ALIBABA GROUP HLDG LTD      $60,996
     Call300,000+300,000$50,169
     BABA64,745+64,745$10,827
EMERSON ELEC CO 851,624 +726,624 $56,940
     EMR851,624+851,624$56,940
DOLLAR TREE INC 495,135 +395,135 $56,525
     DLTR495,135+395,135$56,525
ROYAL CARIBBEAN CRUISES LTD      $54,165
     Call500,000+500,000$54,165
COTT CORP QUE      $46,611
     COT3,429,386+336,624$42,764
     Call308,500-16,100$3,847
ANAPLAN INC      $34,464
     PLAN583,287+199,344$27,414
     Call150,000+150,000$7,050
HONEYWELL INTL INC 200,000 +3,541 $33,840
     HON200,000+3,541$33,840
CARTERS INC      $32,567
     Call250,000+250,000$22,803
     CRI107,051+107,051$9,764
SUMMIT MATLS INC 1,409,066 +1,409,066 $31,281
     SUM1,409,066+1,409,066$31,281
KEYCORP NEW 1,729,529 +284,729 $30,855
     KEY1,729,529+284,729$30,855
FIFTH THIRD BANCORP 1,122,661 -70,380 $30,738
     FITB1,122,661-70,380$30,738
LOWES COS INC 262,615 +262,615 $28,877
     LOW262,615+262,615$28,877
PERFORMANCE FOOD GROUP CO 615,935 -104,100 $28,339
     PFGC615,935-104,100$28,339
SHERWIN WILLIAMS CO 50,000 +50,000 $27,494
     SHW50,000+50,000$27,494
CSX CORP 396,497 +396,497 $27,465
     CSX396,497+396,497$27,465
ADVANCE AUTO PARTS INC 165,775 +10,041 $27,419
     AAP165,775+10,041$27,419
REGIONS FINL CORP NEW 1,707,070 +572,958 $27,006
     RF1,707,070+72,958$27,006
TEMPUR SEALY INTL INC 343,848 -106,746 $26,545
     TPX343,848-106,746$26,545
SYNOVUS FINL CORP 675,904 +18,720 $24,170
     SNV675,904+18,720$24,170
LYFT INC      $22,709
     Call500,000+500,000$20,420
     LYFT56,053+56,053$2,289
ELDORADO RESORTS INC      $20,912
     ERI348,620-818,722$13,899
     Call175,900+75,900$7,013
DOVER CORP 208,607 +208,607 $20,769
     DOV208,607+208,607$20,769
AMETEK INC NEW 212,347 +22,450 $19,498
     AME212,347+22,450$19,498
JACK IN THE BOX INC 208,959 -5,907 $19,040
     JACK208,959-5,907$19,040
DISCOVER FINL SVCS 206,904 +151,904 $16,778
     DFS206,904+151,904$16,778
STATE STR CORP      $16,415
     STT266,335+121,335$15,764
     Call11,000+11,000$651
CAPITAL ONE FINL CORP 179,106 +116,010 $16,295
     COF179,106+116,010$16,295
EAST WEST BANCORP INC 365,847 +111,213 $16,203
     EWBC365,847+111,213$16,203
LULULEMON ATHLETICA INC 80,000 +80,000 $15,402
     LULU80,000+80,000$15,402
HUNT J B TRANS SVCS INC 138,118 +138,118 $15,283
     JBHT138,118+138,118$15,283
AMERICAN AIRLS GROUP INC 565,900 +565,900 $15,262
     AAL565,900+565,900$15,262
MASCO CORP 365,000 -1,996,806 $15,213
     MAS365,000-1,632,406$15,213
MASTERCARD INC 54,596 +54,596 $14,827
     MA54,596+54,596$14,827
NORTHROP GRUMMAN CORP 37,921 +4,247 $14,212
     NOC37,921+4,247$14,212
ALLSTATE CORP 128,883 +95,570 $14,007
     ALL128,883+95,570$14,007
LUCKIN COFFEE INC 725,643 -449,852 $13,787
     LK725,643-449,852$13,787
BJS WHSL CLUB HLDGS INC 530,000 +530,000 $13,711
     BJ530,000+530,000$13,711
RAYMOND JAMES FINANCIAL INC 162,281 +60,149 $13,382
     RJF162,281+60,149$13,382
FACEBOOK INC      $13,356
     Call75,000+75,000$13,356
ROCKWELL AUTOMATION INC      $13,184
     Call80,000+10,000$13,184
FOOT LOCKER INC 302,032 +302,032 $13,036
     FL302,032+302,032$13,036
KNIGHT SWIFT TRANSN HLDGS IN 358,837 +358,837 $13,026
     KNX358,837+358,837$13,026
ISHARES TR (ITB) 287,625 +24,994 $12,457
     ITB287,625+24,994$12,457
NOMAD FOODS LTD 602,490 +30,297 $12,351
     NOMD602,490+30,297$12,351

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 09/30/2019: $2,558,082
At 06/30/2019: $2,522,741

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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