Interval Partners, LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
215
Total value ($000)
$1,582,173
Net value change ($000)
+281,028 (21.6%)
New positions
68
Sold out positions
46
Turnover %
80.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
UNP 66,794 NEW
WMT 48,670 NEW
FIVE 39,285 NEW
LII 32,743 NEW
OC 27,924 673.2%
PH 27,857 NEW
FTV 27,588 247.5%
DLTR 26,748 81.4%
NFLX 20,656 315.8%
DPZ 19,593 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBHT -51,631 -100.0%
PPG -38,874 -100.0%
MSFT -35,485 -100.0%
DAL -29,243 -100.0%
MCD -25,629 -100.0%
AMZN -25,365 -43.0%
PFGC -22,843 -72.9%
DG -22,652 -100.0%
GWW -22,276 -93.4%
DRI -19,606 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 571,905 (36.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type