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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
23
12
23
1
4
3
17
9
11
INTERVAL PARTNERS LP

Time Period2018-09-30

Total Holdings179

Total Value ($x1000)2,449,709
Activities
New91

Increased32

Unchanged0

Decreased56

Sold Out101

Top 10 Stock Holdingstotal 17.27%
VMC2.7

WYNN2.13

AMZN1.88

SWK1.87

MSFT1.66

 
FITB1.52

COT1.49

AAL1.43

AXP1.43

C1.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.22%
PUT
QQQ
3.79%
PUT
HD
3.55%
PUT
VMC
2.7%
COM
SWK
2.54%
CALL
IWM
2.51%
PUT
BABA
2.35%
CALL
WYNN
2.13%
COM
AMZN
1.88%
COM
SWK
1.87%
COM
MSFT
1.66%
COM
FITB
1.52%
COM
COT
1.49%
COM
AAL
1.43%
COM
AXP
1.43%
COM
MGM
1.42%
CALL
UPS
1.33%
CALL
EDU
1.18%
CALL
C
1.16%
COM NEW
GOOG
1.1%
CAP STK CL C
IGT
1.08%
CALL
MTB
1.06%
COM
HON
1.04%
COM
EAT
1.01%
COM
CCL
0.99%
PAIRED CTF
CRM
0.96%
COM
KHC
0.96%
CALL
TJX
0.92%
COM
VMC
0.91%
CALL
UAL
0.91%
COM
WFC
0.89%
COM
ADBE
0.88%
COM
ATVI
0.85%
COM
CFG
0.84%
COM
PFGC
0.84%
COM
TPR
0.84%
COM
AMZN
0.82%
CALL
NFLX
0.76%
COM
LUV
0.76%
COM
HOG
0.74%
PUT
SBNY
0.71%
COM
COF
0.7%
COM
CSX
0.69%
COM
MCD
0.68%
PUT
HLF
0.67%
COM USD SHS
DLTR
0.67%
PUT
ETN
0.66%
SHS
CCL
0.65%
CALL
EL
0.63%
CL A
EMR
0.63%
PUT
CAT
0.62%
CALL
JWN
0.61%
PUT
FAST
0.59%
PUT
IR
0.59%
SHS
QSR
0.58%
COM
PRU
0.58%
COM
TSCO
0.56%
PUT
ALL
0.55%
COM
HDS
0.54%
COM
WSM
0.54%
PUT
ARMK
0.53%
CALL
WYNN
0.52%
CALL
URI
0.51%
COM
ATH
0.51%
CL A
MTZ
0.5%
COM
BURL
0.5%
PUT
RGA
0.49%
COM NEW
IGT
0.48%
SHS USD
ARMK
0.47%
COM
NCLH
0.47%
SHS
ESNT
0.47%
COM
NKE
0.46%
CL B
CMI
0.46%
COM
PVH
0.44%
CALL
CROX
0.43%
PUT
AME
0.43%
COM
AIG
0.43%
COM NEW
IBKC
0.42%
COM
PII
0.41%
PUT
STL
0.41%
COM
KHC
0.41%
COM
UTX
0.4%
CALL
LNC
0.38%
COM
C
0.38%
PUT
ICE
0.36%
COM
CATY
0.35%
COM
SLM
0.35%
COM
AAP
0.34%
COM
RJF
0.34%
COM
RH
0.33%
CALL
CMA
0.33%
CALL
DE
0.33%
COM
BOKF
0.32%
COM NEW
PVH
0.32%
COM
JELD
0.32%
COM
LAZ
0.31%
SHS A
R
0.3%
COM
CP
0.3%
COM
HUBB
0.3%
COM
C
0.29%
CALL
JELD
0.29%
CALL
NAVI
0.29%
COM
AFG
0.29%
COM
SBUX
0.28%
COM
XPO
0.27%
COM
CFX
0.26%
COM
CIT
0.25%
CALL
DAN
0.25%
COM
HBHC
0.25%
COM
DE
0.25%
PUT
OMF
0.24%
COM
TKR
0.23%
COM
BGCP
0.23%
CL A
BA
0.23%
CALL
ORI
0.22%
COM
SKY
0.22%
COM
NTRS
0.21%
COM
TRN
0.21%
COM
STAY
0.2%
UNIT 99/99/9999B
RH
0.2%
COM
AMG
0.19%
COM
PH
0.19%
COM
KR
0.18%
PUT
VLY
0.18%
COM
AMP
0.17%
COM
FHN
0.17%
COM
RDN
0.16%
COM
AL
0.16%
CL A
DOV
0.16%
COM
BLK
0.16%
COM
SYF
0.16%
COM
IPOA
0.15%
CL A
FULT
0.15%
COM
JBHT
0.15%
PUT
BK
0.14%
COM
SNV
0.14%
COM NEW
EZPW
0.14%
CL A NON VTG
MS
0.14%
COM NEW
UNP
0.13%
PUT
IYR
0.13%
U.S. REAL ES ETF
FHB
0.13%
COM
EVTC
0.13%
COM
MC
0.13%
CL A
BSIG
0.11%
SHS
MGM
0.11%
COM
PH
0.11%
PUT
XLF
0.11%
PUT
VXX
0.11%
CALL
GPC
0.11%
COM
BBT
0.1%
CALL
BEN
0.1%
COM
CHMI
0.1%
COM
CB
0.1%
COM
VCTR
0.1%
CL A
NVT
0.1%
SHS
BHF
0.09%
COM
AJG
0.09%
COM
MHK
0.09%
COM
NDAQ
0.09%
PUT
ITG
0.08%
COM
SGMS
0.08%
CALL
ABCB
0.08%
COM
LM
0.08%
COM
ETFC
0.07%
COM NEW
PFG
0.07%
COM
YNDX
0.07%
SHS CLASS A
AYI
0.05%
COM
PACW
0.05%
COM
JEF
0.05%
COM
JEC
0.05%
COM
VOYA
0.05%
COM
LPLA
0.04%
COM
CIT
0.04%
PUT
PGR
0.04%
COM
WAL
0.04%
COM
ISBC
0.03%
COM
OZM
0.03%
CL A
PAGS
0.03%
CL A
GE
0.02%
CALL
KNX
3.01%
CL A
AZO
2.04%
COM
CZR
2.03%
COM
QQQ
1.91%
PUT
SHW
1.67%
COM
CRI
1.41%
COM
HLT
1.18%
WHEN ISSUED
LEN
1.17%
CL A
YNDX
1.17%
CALL
H
1.05%
COM CL A
EA
1.05%
COM
NWL
1.02%
COM
RLJ
0.98%
COM
MLM
0.98%
COM
MDLZ
0.91%
CALL
EDU
0.91%
SPON ADR
BURL
0.9%
COM
KR
0.85%
CALL
MDLZ
0.84%
CL A
FUL
0.81%
COM
XLI
0.8%
PUT
DG
0.79%
COM
MCD
0.76%
COM
KSS
0.74%
PUT
KORS
0.74%
SHS
KNX
0.71%
CALL
DE
0.7%
CALL
WMT
0.64%
COM
XRT
0.63%
PUT
ROK
0.56%
CALL
CMA
0.55%
COM
CPB
0.53%
COM
LEN
0.49%
CALL
XLP
0.48%
CALL
HIG
0.46%
COM
BLD
0.44%
COM
WFC
0.43%
CALL
GS
0.42%
COM
BBY
0.42%
PUT
ORLY
0.41%
PUT
WHR
0.38%
COM
BABA
0.38%
SPONSORED ADS
NSC
0.37%
COM
RCL
0.37%
COM
LECO
0.36%
COM
LII
0.35%
COM
ETFC
0.34%
CALL
SNA
0.31%
COM
AXP
0.29%
CALL
RXN
0.28%
COM
AHL
0.28%
SHS
EA
0.26%
CALL
KEY
0.24%
COM
IWM
0.24%
CALL
EWBC
0.24%
COM
ROKU
0.24%
CL A
RE
0.23%
COM
WERN
0.23%
COM
PH
0.23%
CALL
YELP
0.22%
PUT
FITB
0.21%
PUT
KRE
0.2%
PUT
SUM
0.19%
CL A
FBHS
0.18%
COM
TRV
0.18%
CALL
FBC
0.18%
COM PAR .001
CSX
0.18%
PUT
TEX
0.18%
COM
CBOE
0.17%
COM
TEL
0.17%
REG SHS
CB
0.17%
CALL
GOOS
0.16%
PUT
TXT
0.16%
COM
CSL
0.16%
COM
LADR
0.16%
CL A
MET
0.15%
COM
MAT
0.15%
COM
SIVB
0.15%
COM
WFC
0.14%
PUT
USX
0.14%
CL A
CZR
0.14%
CALL
ETN
0.14%
PUT
WHR
0.14%
CALL
CMA
0.14%
PUT
TCBI
0.12%
COM
CIT
0.11%
COM NEW
GDI
0.11%
COM
RAD
0.11%
COM
SPW
0.1%
COM
FCFS
0.1%
PUT
NWL
0.1%
CALL
AZUL
0.1%
SPONSR ADR PFD
XLP
0.1%
SBI CONS STPLS
CBRL
0.09%
COM
UAL
0.08%
CALL
UNM
0.07%
COM
OSK
0.05%
COM
ZION
0.05%
CALL
WDR
0.05%
CL A
ETFC
0.05%
PUT
CURO
0.04%
COM