Interval Partners, LP
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,491,132
(-53.4%)
New positions
59
Sold out positions
71
Turnover %
141.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| AMZN | 58,956 | NEW |
| JBHT | 39,479 | 324.9% |
| PPG | 38,874 | NEW |
| Primo Water Holdings LLC | 37,273 | NEW |
| DLTR | 30,137 | 1109.6% |
| DG | 22,652 | NEW |
| DRI | 19,606 | NEW |
| AIY | 16,251 | NEW |
| DAL | 15,793 | 117.4% |
| NKE | 14,411 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MCD | -57,786 | -69.3% |
| Anaplan, Inc. | -55,232 | -100.0% |
| HD | -54,442 | -100.0% |
| Primo Water Corp /CN/ | -51,567 | -100.0% |
| ADBE | -50,131 | -100.0% |
| JBLU | -42,653 | -100.0% |
| AAP | -41,619 | -100.0% |
| EMR | -41,067 | -100.0% |
| KSUGBX | -40,639 | -100.0% |
| AXP | -38,376 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
328,633
(25.3% 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 |
|---|