Interval Partners, LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
220
Total value ($000)
$2,382,806
Net value change ($000)
+604,128 (34.0%)
New positions
55
Sold out positions
61
Turnover %
48.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to Q3 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)
LVS 76,052 17523.5%
ORI 75,968 6925.1%
RRR 71,586 NEW
BOSTON PRIVATE FINANCIAL HOLDINGS INC 61,328 4986.0%
RDN 54,496 3108.7%
SUM 48,700 NEW
FIVE 45,325 509.8%
AAMI 44,536 2276.9%
HAS 37,649 NEW
GE 31,795 NEW
Top Reduces (Value $000, Stocks/ETFs)
PH -55,101 -95.6%
AMZN -36,408 -93.6%
TGT -34,746 -91.5%
CSX -31,516 -86.2%
KNX -22,535 -93.0%
GS -20,088 -95.6%
FTV -19,888 -100.0%
ADBE -19,810 -95.4%
UNP -19,410 -97.9%
AAP -18,651 -70.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 683,872 (28.7% 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