HoldingsChannel.com
Interval Partners LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 30,238 +30,238 $58,956
     AMZN30,238+30,238$58,956
HUNT J B TRANS SVCS INC 559,808 +455,747 $51,631
     JBHT559,808+455,747$51,631
TEMPUR SEALY INTL INC      $46,853
     Call971,900+971,900$42,482
     TPX100,000-320,668$4,371
PPG INDS INC      $42,193
     PPG465,000+465,000$38,874
     Call39,700+39,700$3,319
PRIMO WATER CORPORATION 4,114,049 +4,114,049 $37,273
     PRMW4,114,049+4,114,049$37,273
AUTOZONE INC 42,450 +21,450 $35,913
     AZO42,450+21,450$35,913
MICROSOFT CORP 225,000 +23,707 $35,485
     MSFT225,000+23,707$35,485
DOLLAR TREE INC 447,167 +418,290 $32,853
     DLTR447,167+418,290$32,853
KNIGHT SWIFT TRANSN HLDGS IN      $32,429
     KNX595,103-249,944$19,519
     Call393,600+393,600$12,910
PERFORMANCE FOOD GROUP CO 1,266,847 +579,138 $31,316
     PFGC1,266,847+579,138$31,316
ALIBABA GROUP HLDG LTD 158,787 +68,787 $30,881
     BABA158,787+68,787$30,881
DELTA AIR LINES INC DEL      $25,936
     DAL1,024,997+794,997$29,243
     Put115,900+115,900$3,307
MCDONALDS CORP 155,000 -317,118 $25,629
     MCD155,000-267,118$25,629
AECOM      $23,901
     ACM654,012+386,740$19,522
     Call146,700+146,700$4,379
GRAINGER W W INC 95,955 -86,671 $23,845
     GWW95,955-86,671$23,845
DOLLAR GEN CORP NEW 150,000 +150,000 $22,652
     DG150,000+150,000$22,652
ELDORADO RESORTS INC      $21,682
     Call791,400+791,400$11,396
     ERI714,274+324,654$10,286
SUMMIT MATLS INC      $21,474
     SUM1,142,409-307,004$17,136
     Call289,200+289,200$4,338
ACTIVISION BLIZZARD INC      $20,385
     ATVI273,211+273,211$16,251
     Call69,500+69,500$4,134
DARDEN RESTAURANTS INC 360,000 +360,000 $19,606
     DRI360,000+360,000$19,606
FIFTH THIRD BANCORP      $15,729
     FITB576,110-644,006$8,555
     Call483,100+483,100$7,174
NIKE INC 174,169 +174,169 $14,411
     NKE174,169+174,169$14,411
ALLSTATE CORP      $14,203
     ALL174,034-30,696$15,964
     Put19,200+19,200$1,761
NOMAD FOODS LTD 672,609 -64,258 $12,484
     NOMD672,609-64,258$12,484
SYNOVUS FINL CORP 688,090 -72,404 $12,083
     SNV688,090-72,404$12,083
BANK NEW YORK MELLON CORP 357,198 +357,198 $12,030
     BK357,198+357,198$12,030
HONEYWELL INTL INC 84,187 -27,750 $11,263
     HON84,187-67,750$11,263
TRUIST FINL CORP 362,335 -59,145 $11,174
     TFC362,335-59,145$11,174
FORTIVE CORP 201,934 -252,955 $11,145
     FTV201,934-252,955$11,145
AMETEK INC 137,033 -39,091 $9,869
     AME137,033-39,091$9,869
REGIONS FINANCIAL CORP NEW 1,084,113 +1,084,113 $9,724
     RF1,084,113+1,084,113$9,724
WELLS FARGO CO NEW 335,169 +335,169 $9,619
     WFC335,169+335,169$9,619
CITIGROUP INC      $8,987
     C135,656+35,524$5,714
     Call77,700+77,700$3,273
STATE STR CORP 167,659 -201,192 $8,931
     STT167,659-171,192$8,931
PRUDENTIAL FINL INC      $8,921
     PRU153,404+8,204$7,998
     Call17,700+17,700$923
CSX CORP 150,825 +150,825 $8,642
     CSX150,825+150,825$8,642
E TRADE FINANCIAL CORP 245,196 +151,636 $8,415
     ETFC245,196+151,636$8,415
ULTA BEAUTY INC 45,000 +45,000 $7,907
     ULTA45,000+45,000$7,907
DOVER CORP 92,421 -13,296 $7,758
     DOV92,421-13,296$7,758
GROCERY OUTLET HLDG CORP 225,286 +225,286 $7,736
     GO225,286+225,286$7,736
FIRST HORIZON NATL CORP 868,073 +209,532 $6,997
     FHN868,073+209,532$6,997
NETFLIX INC 17,417 -117,283 $6,540
     NFLX17,417-10,083$6,540
DISCOVER FINL SVCS 169,440 +20,159 $6,044
     DFS169,440+20,159$6,044
BENEFYTT TECHNOLOGIES INC      $5,555
     Call248,100+248,100$5,555
FRANKLIN RESOURCES INC 318,712 +318,712 $5,319
     BEN318,712+318,712$5,319
GOLDMAN SACHS GROUP INC 33,820 +24,695 $5,228
     GS33,820+9,695$5,228
L BRANDS INC 450,000 -1,308,900 $5,202
     LB450,000+10,000$5,202
ASSURANT INC 49,827 +49,827 $5,186
     AIZ49,827+49,827$5,186
MASCO CORP      $5,141
     Call148,700-601,300$5,141
CUMMINS INC 37,372 +92,972 $5,057
     CMI37,372+37,372$5,057

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 03/31/2020: $1,301,145
At 12/31/2019: $2,792,277

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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