Interval Partners, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+114,532
(43.6%)
New positions
26
Sold out positions
30
Turnover %
119.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WMT | 16,426 | NEW |
| ROST | 15,222 | NEW |
| WHOLE FOODS | 14,786 | NEW |
| ORLY | 13,536 | NEW |
| YUM | 12,943 | NEW |
| HD | 12,287 | NEW |
| GWW | 10,217 | NEW |
| FINISH LINE INC | 10,199 | 1176.4% |
| SGI | 9,836 | NEW |
| GAP | 8,519 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -11,072 | -100.0% |
| DECK | -7,975 | -100.0% |
| SUPERVALU INC | -7,294 | -100.0% |
| CMG | -6,393 | -100.0% |
| FOSL | -6,371 | -53.1% |
| KMX | -6,113 | -100.0% |
| MICHAEL KORS HLDGS LTD | -6,089 | -100.0% |
| RESTORATION HARDWARE HLDGS I COM | -5,724 | -100.0% |
| FBIN | -5,484 | -100.0% |
| MSG NETWORKS INC. | -5,322 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
103,332
(27.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|