INTERVAL PARTNERS, LP Information

830 THIRD AVENUE, NEW YORK, New York, 10022, (646) 412-6803

Report Date: 12/31/2015

Position Statistics

Total Positions 158
New Positions 46
Increased Positions 82
Decreased Positions 76
Positions with Activity 158
Sold Out Positions 51
Total Mkt Value (in $ millions) 832

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.95%
Capital Goods 5.73%
Conglomerates 0.39%
Consumer Cyclical 9.07%
Consumer/Non-Cyclical 0.84%
Energy
Financial 17.76%
Healthcare
Services 37.75%
Technology 7.27%
Transportation 14.41%
Utilities

158 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 57,573 56,081 3,759.03 909,960
KATE SPADE & CO COM 43,830 36,111 467.82 1,703,452
TJX COS INC NEW COM 40,339 40,339 New 532,041
MCDONALDS CORP COM 39,944 39,944 New 315,785
SPIRIT AIRLS INC COM 35,976 35,976 New 818,945
MGM RESORTS INTERNATIONAL COM 27,262 7,008 34.60 1,279,898
INGERSOLL-RAND PLC SHS 26,826 10,302 62.35 409,307
SIGNET JEWELERS LIMITED SHS 25,514 25,514 New 235,018
UNION PAC CORP COM 25,166 7,700 44.09 288,496
UNITED PARCEL SERVICE INC CL B 24,331 -4,511 (15.64) 231,566
COACH INC COM 24,200 14 .06 600,944
NORWEGIAN CRUISE LINE HLDGS LT SHS 20,203 20,203 New 413,235
GENERAL MTRS CO COM 18,182 -11,710 (39.18) 571,752
SALLY BEAUTY HLDGS INC COM 17,590 17,590 New 560,183
AMERICAN EAGLE OUTFITTERS NEW COM 14,315 5 .03 1,000,379
JACK IN THE BOX INC COM 12,507 12,507 New 185,159
DOMINOS PIZZA INC COM 12,122 12,122 New 100,282
HUNT J B TRANS SVCS INC COM 11,852 11,852 New 143,000
SWIFT TRANSN CO CL A 11,286 11,286 New 679,079
ADVANCE AUTO PARTS INC COM 11,145 11,145 New 71,395