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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
22
15
22
1
6
4
11
10
15
INTERVAL PARTNERS LP

Time Period2018-12-31

Total Holdings174

Total Value ($x1000)1,860,767
Activities
New79

Increased47

Unchanged0

Decreased48

Sold Out84

Top 10 Stock Holdingstotal 26.58%
VMC3.94

ETN3.71

SAVE3.12

RCL2.58

FL2.53

 
FITB2.37

QSR2.25

COT2.17

NKE1.99

CSX1.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VMC
3.94%
COM
ETN
3.71%
SHS
SWK
3.6%
CALL
SAVE
3.12%
COM
RCL
2.58%
COM
FL
2.53%
COM
FITB
2.37%
COM
QSR
2.25%
COM
COT
2.17%
COM
NKE
1.99%
CL B
CSX
1.92%
COM
WMT
1.88%
COM
MAS
1.85%
COM
TJX
1.75%
COM
HDS
1.74%
COM
NCLH
1.72%
SHS
LVS
1.59%
COM
LVS
1.54%
CALL
AXP
1.52%
COM
CFG
1.42%
COM
SPY
1.34%
PUT
SWK
1.27%
COM
IGT
1.26%
SHS USD
NSC
1.21%
PUT
MTB
1.16%
COM
MSG
1.15%
CL A
MSFT
1.15%
COM
TSCO
1.1%
COM
NFLX
1.08%
CALL
MGM
1.04%
CALL
WYNN
0.98%
COM
PFGC
0.95%
COM
PNC
0.9%
COM
JBLU
0.88%
COM
SYF
0.88%
COM
SBNY
0.87%
COM
BBY
0.85%
PUT
VMC
0.8%
CALL
IGT
0.79%
CALL
CSL
0.69%
COM
NCLH
0.68%
CALL
HON
0.67%
COM
ETFC
0.66%
COM NEW
SNV
0.65%
COM NEW
DOV
0.64%
COM
M
0.64%
CALL
DE
0.64%
COM
XPO
0.61%
COM
SPOT
0.61%
CALL
AME
0.58%
COM
PVH
0.57%
COM
FL
0.57%
CALL
ROK
0.57%
COM
FAST
0.56%
PUT
MGM
0.55%
COM
CZR
0.55%
COM
GDDY
0.53%
PUT
MTZ
0.52%
COM
BLK
0.5%
COM
IR
0.48%
SHS
WAL
0.47%
COM
ARMK
0.47%
CALL
XPO
0.46%
CALL
STL
0.46%
COM
PYPL
0.45%
PUT
NTRS
0.44%
COM
CRM
0.44%
COM
FTV
0.44%
COM
CP
0.44%
COM
CBOE
0.44%
COM
RF
0.41%
COM
ALK
0.4%
COM
COF
0.38%
COM
EWBC
0.38%
COM
EVR
0.37%
CLASS A
TLRD
0.37%
CALL
NFLX
0.36%
COM
SYF
0.36%
CALL
IBKC
0.35%
COM
TMUS
0.34%
COM
BHF
0.34%
COM
CMA
0.33%
COM
C
0.33%
COM NEW
TLT
0.33%
PUT
OMF
0.32%
COM
NAVI
0.3%
COM
LNC
0.29%
COM
GE
0.28%
COM
RJF
0.27%
COM
LAZ
0.26%
SHS A
RE
0.25%
COM
COF
0.24%
PUT
RGA
0.24%
COM NEW
BGCP
0.24%
CL A
COT
0.24%
CALL
CZR
0.24%
CALL
HIG
0.22%
COM
AMP
0.22%
COM
TRV
0.22%
COM
EZPW
0.22%
CL A NON VTG
PZZA
0.21%
CALL
ADS
0.21%
COM
OC
0.21%
COM
STI
0.2%
CALL
IPOA
0.2%
CL A
ATH
0.2%
CL A
FHB
0.2%
COM
EQH
0.19%
COM
AIG
0.19%
COM NEW
AGNC
0.19%
COM
AIZ
0.18%
COM
MS
0.18%
COM NEW
KHC
0.17%
CALL
SCHW
0.17%
COM
GS
0.17%
COM
BEN
0.17%
COM
OSTK
0.16%
CALL
SIVB
0.16%
COM
MC
0.16%
CL A
ESNT
0.16%
COM
HBHC
0.16%
COM
BOKF
0.16%
COM NEW
LPLA
0.15%
COM
ROK
0.15%
PUT
CFG
0.15%
CALL
DE
0.15%
CALL
TRN
0.15%
COM
RDN
0.15%
COM
MFA
0.15%
COM
AIG
0.15%
CALL
NVT
0.14%
SHS
HUBB
0.14%
COM
AFG
0.14%
COM
SLM
0.13%
COM
AL
0.13%
CL A
NDAQ
0.12%
PUT
NYCB
0.12%
COM
VCTR
0.12%
CL A
TJX
0.12%
CALL
ORI
0.12%
COM
C
0.11%
CALL
URI
0.11%
COM
ABCB
0.11%
COM
CSFL
0.11%
COM
VOYA
0.11%
COM
URI
0.1%
CALL
SPW
0.1%
COM
JRVR
0.1%
COM
CIT
0.1%
COM NEW
PRU
0.1%
COM
FCB
0.1%
CL A
SKY
0.1%
COM
PACW
0.1%
COM
AXS
0.1%
SHS
DFS
0.09%
COM
TWO
0.09%
COM NEW
AMG
0.08%
COM
BSIG
0.08%
SHS
FTDR
0.08%
COM
ICE
0.08%
PUT
GOL
0.07%
SPON ADR PFD NEW
AZUL
0.07%
SPONSR ADR PFD
EVTC
0.07%
COM
LM
0.06%
COM
TCBI
0.05%
COM
BOH
0.05%
COM
CHMI
0.05%
COM
GE
0.04%
CALL
IYR
0.04%
U.S. REAL ES ETF
LB
0.03%
COM
SFBS
0.03%
COM
OZM
0.03%
CL A
SBLK
0.02%
CALL
WETF
0.01%
COM
QQQ
3.79%
PUT
HD
3.55%
PUT
IWM
2.51%
PUT
BABA
2.35%
CALL
AMZN
1.88%
COM
AAL
1.43%
COM
UPS
1.33%
CALL
EDU
1.18%
CALL
GOOG
1.1%
CAP STK CL C
EAT
1.01%
COM
CCL
0.99%
PAIRED CTF
UAL
0.91%
COM
WFC
0.89%
COM
ADBE
0.88%
COM
ATVI
0.85%
COM
TPR
0.84%
COM
AMZN
0.82%
CALL
LUV
0.76%
COM
HOG
0.74%
PUT
MCD
0.68%
PUT
HLF
0.67%
COM USD SHS
DLTR
0.67%
PUT
CCL
0.65%
CALL
EL
0.63%
CL A
EMR
0.63%
PUT
CAT
0.62%
CALL
JWN
0.61%
PUT
TSCO
0.56%
PUT
ALL
0.55%
COM
WSM
0.54%
PUT
WYNN
0.52%
CALL
BURL
0.5%
PUT
ARMK
0.47%
COM
CMI
0.46%
COM
PVH
0.44%
CALL
CROX
0.43%
PUT
PII
0.41%
PUT
KHC
0.41%
COM
UTX
0.4%
CALL
C
0.38%
PUT
ICE
0.36%
COM
CATY
0.35%
COM
AAP
0.34%
COM
RH
0.33%
CALL
CMA
0.33%
CALL
JELD
0.32%
COM
R
0.3%
COM
JELD
0.29%
CALL
SBUX
0.28%
COM
CFX
0.26%
COM
CIT
0.25%
CALL
DAN
0.25%
COM
DE
0.25%
PUT
TKR
0.23%
COM
BA
0.23%
CALL
STAY
0.2%
UNIT 99/99/9999B
RH
0.2%
COM
PH
0.19%
COM
KR
0.18%
PUT
VLY
0.18%
COM
FHN
0.17%
COM
FULT
0.15%
COM
JBHT
0.15%
PUT
BK
0.14%
COM
UNP
0.13%
PUT
PH
0.11%
PUT
XLF
0.11%
PUT
VXX
0.11%
CALL
GPC
0.11%
COM
BBT
0.1%
CALL
CB
0.1%
COM
AJG
0.09%
COM
MHK
0.09%
COM
ITG
0.08%
COM
SGMS
0.08%
CALL
PFG
0.07%
COM
YNDX
0.07%
SHS CLASS A
AYI
0.05%
COM
JEF
0.05%
COM
JEC
0.05%
COM
CIT
0.04%
PUT
PGR
0.04%
COM
ISBC
0.03%
COM
PAGS
0.03%
CL A