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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
17
31
1
5
2
11
10
18
INTERVAL PARTNERS LP

Time Period2018-06-30

Total Holdings189

Total Value ($x1000)2,692,230
Activities
New82

Increased56

Unchanged1

Decreased50

Sold Out90

Top 10 Stock Holdingstotal 20.3%
KNX3.01

SWK2.75

AZO2.04

CZR2.03

AMZN1.99

 
VMC1.84

PVH1.81

SHW1.67

CSX1.6

MSFT1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
3.78%
PUT
IWM
3.19%
PUT
KNX
3.01%
CL A
SWK
2.75%
COM
AZO
2.04%
COM
CZR
2.03%
COM
AMZN
1.99%
COM
QQQ
1.91%
PUT
VMC
1.84%
COM
PVH
1.81%
COM
SHW
1.67%
COM
CSX
1.6%
COM
MSFT
1.56%
COM
CRI
1.41%
COM
HDS
1.37%
COM
WFC
1.31%
COM
MTB
1.25%
COM
FITB
1.23%
COM
AXP
1.21%
COM
HLT
1.18%
WHEN ISSUED
LEN
1.17%
CL A
YNDX
1.17%
CALL
COT
1.06%
COM
H
1.05%
COM CL A
EA
1.05%
COM
NWL
1.02%
COM
QSR
1.01%
COM
SWK
0.99%
CALL
RLJ
0.98%
COM
MLM
0.98%
COM
COF
0.97%
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
NFLX
0.77%
COM
ADBE
0.77%
COM
MCD
0.76%
COM
CRM
0.76%
COM
KSS
0.74%
PUT
KORS
0.74%
SHS
ICE
0.73%
COM
SBNY
0.73%
COM
KNX
0.71%
CALL
DE
0.7%
CALL
CFG
0.68%
COM
AME
0.64%
COM
WMT
0.64%
COM
SLM
0.64%
COM
KR
0.63%
PUT
XRT
0.63%
PUT
JELD
0.62%
COM
HON
0.56%
COM
ROK
0.56%
CALL
XPO
0.55%
COM
CMA
0.55%
COM
ETN
0.53%
SHS
CPB
0.53%
COM
UNP
0.53%
PUT
NTRS
0.53%
COM
IGT
0.52%
CALL
PAGS
0.52%
CL A
IR
0.5%
SHS
LEN
0.49%
CALL
VMC
0.48%
CALL
XLP
0.48%
CALL
HIG
0.46%
COM
BLD
0.44%
COM
ESNT
0.43%
COM
IGT
0.43%
SHS USD
WFC
0.43%
CALL
GS
0.42%
COM
BBY
0.42%
PUT
ATH
0.41%
CL A
ORLY
0.41%
PUT
AIG
0.4%
COM NEW
BK
0.38%
COM
WHR
0.38%
COM
VLY
0.38%
COM
BABA
0.38%
SPONSORED ADS
NSC
0.37%
COM
STL
0.37%
COM
RCL
0.37%
COM
LECO
0.36%
COM
LII
0.35%
COM
NCLH
0.34%
SHS
ETFC
0.34%
CALL
LNC
0.34%
COM
AJG
0.33%
COM
TKR
0.32%
COM
AMG
0.32%
COM
IBKC
0.32%
COM
SNA
0.31%
COM
RJF
0.31%
COM
BEN
0.3%
COM
AXP
0.29%
CALL
RXN
0.28%
COM
MTZ
0.28%
COM
AHL
0.28%
SHS
EA
0.26%
CALL
CAT
0.25%
CALL
KEY
0.24%
COM
IWM
0.24%
CALL
BGCP
0.24%
CL A
LM
0.24%
COM
EWBC
0.24%
COM
ROKU
0.24%
CL A
RE
0.23%
COM
WERN
0.23%
COM
ALL
0.23%
COM
PH
0.23%
CALL
ARMK
0.22%
COM
YELP
0.22%
PUT
FITB
0.21%
PUT
AL
0.21%
CL A
MS
0.2%
COM NEW
KRE
0.2%
PUT
PGR
0.2%
COM
EVTC
0.2%
COM
LAZ
0.19%
SHS A
FHN
0.19%
COM
SUM
0.19%
CL A
FBHS
0.18%
COM
TRV
0.18%
CALL
RDN
0.18%
COM
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
BSIG
0.16%
SHS
ORI
0.16%
COM
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
WAL
0.14%
COM
CMA
0.14%
PUT
IPOA
0.13%
CL A
YNDX
0.13%
SHS CLASS A
HBHC
0.13%
COM
AMP
0.13%
COM
CATY
0.12%
COM
BOKF
0.12%
COM NEW
VCTR
0.12%
CL A
TCBI
0.12%
COM
VOYA
0.12%
COM
CIT
0.11%
COM NEW
CHMI
0.11%
COM
GDI
0.11%
COM
RAD
0.11%
COM
SNV
0.1%
COM NEW
SPW
0.1%
COM
NAVI
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
PACW
0.09%
COM
EZPW
0.08%
CL A NON VTG
UAL
0.08%
CALL
PFG
0.07%
COM
UNM
0.07%
COM
GE
0.07%
CALL
DE
0.06%
COM
TRN
0.06%
COM
OSK
0.05%
COM
UAL
0.05%
COM
ZION
0.05%
CALL
ITG
0.05%
COM
WDR
0.05%
CL A
ETFC
0.05%
PUT
OZM
0.05%
CL A
CURO
0.04%
COM
BHF
0.04%
COM
STMP
1.81%
PUT
WYNN
1.6%
COM
TWX
1.54%
COM NEW
GWW
1.53%
COM
PH
1.39%
COM
NFLX
1.33%
CALL
CAKE
1.11%
COM
LW
0.92%
COM
AAP
0.91%
COM
PF
0.76%
CALL
USFD
0.74%
COM
CCL
0.71%
PAIRED CTF
NDAQ
0.65%
COM
RL
0.61%
CL A
PLAY
0.56%
COM
GM
0.49%
COM
HOG
0.48%
PUT
VICI
0.45%
COM
SBUX
0.39%
PUT
AIZ
0.39%
COM
AIG
0.37%
CALL
TSLA
0.36%
COM
DKS
0.36%
PUT
FDX
0.35%
COM
PRU
0.35%
COM
FDX
0.32%
PUT
IYR
0.32%
U.S. REAL ES ETF
RCII
0.31%
PUT
TPX
0.31%
CALL
EMR
0.29%
COM
PRMW
0.29%
COM
DAL
0.28%
COM NEW
STT
0.28%
COM
ROK
0.28%
PUT
CAT
0.27%
COM
THG
0.25%
COM
ETSY
0.25%
COM
C
0.24%
PUT
OMF
0.24%
COM
PNC
0.24%
PUT
MA
0.24%
CALL
SYF
0.23%
COM
MTG
0.22%
COM
JCP
0.21%
COM
CIT
0.21%
PUT
M
0.2%
PUT
BYD
0.2%
COM
KSU
0.2%
PUT
LOW
0.2%
COM
AIG
0.2%
PUT
YUM
0.19%
PUT
ASBC
0.19%
COM
ETFC
0.18%
COM NEW
TCB
0.17%
COM
RUSHA
0.17%
CL A
BLK
0.17%
PUT
UTX
0.17%
COM
UNFI
0.17%
COM
SBCF
0.16%
COMNEW
KMPR
0.15%
COM
CNOB
0.15%
COM
RF
0.14%
COM
BOOT
0.14%
COM
AON
0.13%
SHS CL A
PF
0.12%
COM
AMTD
0.11%
COM
TRN
0.11%
CALL
GHL
0.11%
COM
BAC
0.11%
PUT
IBKR
0.11%
PUT
AB
0.11%
UNIT LTD PARTN
DAN
0.1%
CALL
CME
0.1%
COM
JPM
0.1%
PUT
URI
0.1%
COM
HIG
0.09%
PUT
NSC
0.09%
PUT
VOYA
0.09%
PUT
CSFL
0.09%
COM
TEX
0.08%
CALL
UBSH
0.07%
COM
HUD
0.07%
CL A
DAN
0.06%
COM
SC
0.06%
COM
EGBN
0.06%
COM
MKTX
0.05%
PUT
WD
0.03%
COM
NMIH
0.02%
CL A
GE
0.02%
COM
WETF
0.02%
COM