Interval Partners, LP

Q4 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/25/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
0
Total value ($000)
$0
Net value change ($000)
-1,778,678 (-100.0%)
New positions
0
Sold out positions
174
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC 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)
—
Top Reduces (Value $000, Stocks/ETFs)
PH -57,627 -100.0%
AMZN -38,906 -100.0%
TGT -37,993 -100.0%
CSX -36,570 -100.0%
AAP -26,611 -100.0%
XPO -25,315 -100.0%
KNX -24,241 -100.0%
KSUGBX -23,491 -100.0%
GS -21,017 -100.0%
ADBE -20,760 -100.0%
Instrument mix + QoQ Δ (ex-options)
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