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INTERVAL PARTNERS, LP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 188
New Positions 53
Increased Positions 97
Decreased Positions 91
Positions with Activity 188
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,804

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

Sector Weighting

Energy
Basic Materials 4.94%
Industrials 23.13%
Consumer Cyclicals 30.63%
Consumer Non-Cyclicals 2.28%
Financials 30.69%
Healthcare
Technology 8.34%
Telecommunication Services 0%
Utilities

188 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 79,172 -18,989 (19.35) 597,974
CATERPILLAR INC DEL COM 71,467 71,467 New 548,358
HD SUPPLY HLDGS INC COM 59,311 25,257 74.17 1,503,826
MASCO CORP COM 55,037 10,417 23.35 1,454,090
EATON CORP PLC SHS 51,536 -28,455 (35.57) 648,501
ADVANCE AUTO PARTS INC COM 50,327 50,327 New 325,049
FIFTH THIRD BANCORP COM 48,781 -3,443 (6.59) 1,749,685
COTT CORP QUE COM 41,704 1,507 3.75 3,004,589
MCDONALDS CORP COM 40,902 40,902 New 200,000
NETFLIX INC COM 40,176 31,248 350 112,500
HANESBRANDS INC COM 38,049 38,049 New 2,193,000
BRINKER INTL INC COM 31,046 31,046 New 800,152
HONEYWELL INTL INC COM 30,592 14,076 85.23 174,066
PERFORMANCE FOOD GROUP CO COM 30,309 8,113 36.55 751,160
INGERSOLL-RAND PLC SHS 28,917 16,753 137.73 234,605
SYNOVUS FINL CORP COM NEW 28,864 14,192 96.74 857,507
INTERNATIONAL GAME TECHNOLOGY SHS USD 27,242 5,438 24.94 2,000,139
FOOT LOCKER INC COM 26,793 -10,363 (27.89) 638,839
CITIZENS FINL GROUP INC COM 26,283 -5,160 (16.41) 744,763
DARDEN RESTAURANTS INC COM 26,196 26,196 New 222,131