Interval Partners, LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
239
Total value ($000)
$1,778,678
Net value change ($000)
+196,505 (12.4%)
New positions
72
Sold out positions
51
Turnover %
56.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TGT 37,993 NEW
CSX 32,478 793.7%
PH 29,770 106.9%
KSUGBX 23,491 NEW
GS 21,017 NEW
SNA 20,111 NEW
ADBE 19,668 1801.1%
FDX 18,636 NEW
MCD 17,506 NEW
XPO 17,255 214.1%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -50,467 -84.7%
WMT -48,670 -100.0%
UNP -46,973 -70.3%
LII -32,743 -100.0%
FIVE -30,395 -77.4%
NFLX -26,396 -97.1%
AZO -21,271 -53.8%
OC -20,997 -65.5%
DPZ -19,593 -100.0%
Primo Water Holdings LLC -18,857 -58.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 659,728 (37.1% 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