HoldingsChannel.com
Interval Partners LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MCDONALDS CORP      $93,296
     MCD422,118+422,118$83,415
     Call50,000+50,000$9,881
AMERICAN EAGLE OUTFITTERS IN      $70,350
     Call500,000+500,000$70,350
EMERSON ELEC CO      $62,481
     EMR538,509-313,115$41,067
     Call280,800+280,800$21,414
GRAINGER W W INC 182,626 +182,626 $61,823
     GWW182,626+182,626$61,823
ANAPLAN INC      $60,472
     PLAN1,054,046+470,759$55,232
     Call100,000-50,000$5,240
HOME DEPOT INC 249,300 +249,300 $54,442
     HD249,300+249,300$54,442
COTT CORP QUE 3,769,500 +31,614 $51,567
     COT3,769,500+340,114$51,567
ADOBE INC 152,000 +152,000 $50,131
     ADBE152,000+152,000$50,131
POLARIS INC      $47,046
     Call460,500+3,900$46,833
     PII2,095-404,113$213
ADVANCE AUTO PARTS INC      $46,424
     AAP259,858+94,083$41,619
     Call30,000+30,000$4,805
NETFLIX INC      $43,585
     Call107,200+107,200$34,687
     NFLX27,500-12,472$8,898
JETBLUE AWYS CORP 2,278,488 +2,278,488 $42,653
     JBLU2,278,488+2,278,488$42,653
KANSAS CITY SOUTHERN 265,338 -243,327 $40,639
     KSU265,338-243,327$40,639
MASCO CORP      $38,676
     Call750,000+750,000$35,993
     MAS55,899-309,101$2,683
FIFTH THIRD BANCORP 1,220,116 +97,455 $37,506
     FITB1,220,116+97,455$37,506
TEMPUR SEALY INTL INC 420,668 +76,820 $36,623
     TPX420,668+76,820$36,623
PERFORMANCE FOOD GROUP CO 687,709 +71,774 $35,403
     PFGC687,709+71,774$35,403
FORTIVE CORP 454,889 +369,889 $34,749
     FTV454,889+369,889$34,749
SUMMIT MATLS INC 1,449,413 +40,347 $34,641
     SUM1,449,413+40,347$34,641
V F CORP 341,130 +341,130 $33,997
     VFC341,130+341,130$33,997
TWITTER INC      $32,050
     Call1,000,000+1,000,000$32,050
L BRANDS INC      $31,871
     Call1,318,900+1,217,000$23,898
     LB440,000+440,000$7,973
MICROSOFT CORP 201,293 -329,457 $31,744
     MSFT201,293-129,457$31,744
AMERICAN EXPRESS CO      $30,907
     AXP308,264+203,076$38,376
     Put60,000UNCH$7,469
KNIGHT SWIFT TRANSN HLDGS IN 845,047 +486,210 $30,286
     KNX845,047+486,210$30,286
SYNOVUS FINL CORP 760,494 +84,590 $29,811
     SNV760,494+84,590$29,811
CITIZENS FINL GROUP INC 719,601 +549,423 $29,223
     CFG719,601+549,423$29,223
STATE STR CORP      $29,176
     STT338,851+72,516$26,803
     Call30,000+19,000$2,373
FACEBOOK INC 137,500 +62,500 $28,222
     FB137,500+137,500$28,222
HILTON WORLDWIDE HLDGS INC 248,350 -434,335 $27,544
     HLT248,350-434,335$27,544
KEYCORP NEW 1,340,584 -388,945 $27,133
     KEY1,340,584-388,945$27,133
AUTOZONE INC 21,000 +21,000 $25,018
     AZO21,000+21,000$25,018
KIRBY CORP 279,115 +213,944 $24,989
     KEX279,115+213,944$24,989
TRUIST FINL CORP 421,480 +421,480 $23,738
     TFC421,480+421,480$23,738
STANLEY BLACK & DECKER INC 141,010 +111,010 $23,371
     SWK141,010+141,010$23,371
ELDORADO RESORTS INC 389,620 -134,900 $23,237
     ERI389,620+41,000$23,237
ALLSTATE CORP 204,730 +75,847 $23,022
     ALL204,730+75,847$23,022
PARKER HANNIFIN CORP      $21,817
     PH121,000+121,000$24,904
     Put15,000-15,000$3,087
WW INTL INC      $20,074
     WW375,352+149,042$14,342
     Call150,000+150,000$5,732
HONEYWELL INTL INC      $19,813
     HON151,937-48,063$26,893
     Put40,000+40,000$7,080
ALIBABA GROUP HLDG LTD 90,000 -274,745 $19,089
     BABA90,000+25,255$19,089
FAIR ISAAC CORP 50,653 +50,653 $18,979
     FICO50,653+50,653$18,979
RINGCENTRAL INC 110,000 +110,000 $18,554
     RNG110,000+110,000$18,554
WENDYS CO 830,985 +830,985 $18,456
     WEN830,985+830,985$18,456
AXALTA COATING SYS LTD 605,660 +605,660 $18,412
     AXTA605,660+605,660$18,412
AMETEK INC NEW 176,124 -36,223 $17,567
     AME176,124-36,223$17,567
CATERPILLAR INC DEL      $17,392
     CAT62,770+62,770$9,270
     Call55,000+55,000$8,122
COSTCO WHSL CORP NEW 57,750 +57,750 $16,974
     COST57,750+57,750$16,974
NOMAD FOODS LTD 736,867 +134,377 $16,484
     NOMD736,867+134,377$16,484
CAPITAL ONE FINL CORP      $15,901
     COF184,512+5,406$18,988
     Put30,000+30,000$3,087

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 12/31/2019: $2,792,277
At 09/30/2019: $2,558,082

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.