Interval Partners, LP Hedge Fund

CIK: 0001590228 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,449,709 (100.0% shares, 0.0% debt)

Holdings (179)

SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $127,917 Shares 440,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 3.8%
Value ($000) $92,895 Shares 500,000 Est. Cost Unrealized
HD HOME DEPOT INC 3.6%
Value ($000) $87,003 Shares 420,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 2.7%
Value ($000) $66,179 Shares 595,134 Est. Cost $112.14 Unrealized -3.1%
SWK STANLEY BLACK & DECKER INC 2.5%
Value ($000) $62,237 Shares 425,000 Est. Cost $117.34 Unrealized -1.9%
IWM ISHARES TR 2.5%
Value ($000) $61,521 Shares 365,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 2.4%
Value ($000) $57,666 Shares 350,000 Est. Cost $185.53 Unrealized
WYNN WYNN RESORTS LTD 2.1%
Value ($000) $52,095 Shares 410,000 Est. Cost $137.18 Unrealized 0.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $46,069 Shares 23,000 Est. Cost $71.64 Unrealized +31.3%
SWK STANLEY BLACK & DECKER INC 1.9%
Value ($000) $45,917 Shares 313,557 Est. Cost $117.34 Unrealized -1.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $40,682 Shares 355,701 Est. Cost $85.60 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 1.5%
Value ($000) $37,339 Shares 1,337,343 Est. Cost $20.06 Unrealized +9.7%
COTT CORP QUE 1.5%
Value ($000) $36,550 Shares 2,263,139 Est. Cost $15.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.4%
Value ($000) $35,131 Shares 850,000 Est. Cost $38.31 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $34,983 Shares 328,514 Est. Cost $75.96 Unrealized +23.9%
MGM MGM RESORTS INTERNATIONAL 1.4%
Value ($000) $34,888 Shares 1,250,000 Est. Cost $28.01 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $32,690 Shares 280,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 1.2%
Value ($000) $28,864 Shares 390,000 Est. Cost $87.65 Unrealized
C CITIGROUP INC 1.2%
Value ($000) $28,394 Shares 395,789 Est. Cost $54.77 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $26,853 Shares 22,500 Est. Cost $59.45 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 1.1%
Value ($000) $26,398 Shares 1,336,600 Est. Cost $16.73 Unrealized -17.3%
MTB M & T BK CORP 1.1%
Value ($000) $25,897 Shares 157,388 Est. Cost $139.68 Unrealized -1.4%
HON HONEYWELL INTL INC 1.0%
Value ($000) $25,476 Shares 153,101 Est. Cost $116.14 Unrealized +4.7%
EAT BRINKER INTL INC 1.0%
Value ($000) $24,731 Shares 529,241 Est. Cost $43.82 Unrealized 0.0%
CCL CARNIVAL CORP 1.0%
Value ($000) $24,295 Shares 380,976 Est. Cost $56.85 Unrealized 0.0%
CRM SALESFORCE COM INC 1.0%
Value ($000) $23,535 Shares 147,994 Est. Cost $113.46 Unrealized +29.2%
KHC KRAFT HEINZ CO 1.0%
Value ($000) $23,422 Shares 425,000 Est. Cost $41.81 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $22,437 Shares 200,299 Est. Cost $46.49 Unrealized 0.0%
VMC VULCAN MATLS CO 0.9%
Value ($000) $22,240 Shares 200,000 Est. Cost $112.14 Unrealized -3.1%
UAL UNITED CONTL HLDGS INC 0.9%
Value ($000) $22,186 Shares 249,111 Est. Cost $80.94 Unrealized +1.9%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $21,742 Shares 413,664 Est. Cost $45.03 Unrealized +3.3%
ADBE ADOBE SYS INC 0.9%
Value ($000) $21,596 Shares 80,000 Est. Cost $174.53 Unrealized +47.7%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $20,837 Shares 250,475 Est. Cost $83.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.8%
Value ($000) $20,506 Shares 531,652 Est. Cost $28.68 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value ($000) $20,480 Shares 615,000 Est. Cost $35.22 Unrealized 0.0%
TPR TAPESTRY INC 0.8%
Value ($000) $20,476 Shares 407,329 Est. Cost $39.97 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $20,030 Shares 10,000 Est. Cost $71.64 Unrealized +31.3%
NFLX NETFLIX INC 0.8%
Value ($000) $18,707 Shares 50,000 Est. Cost $21.51 Unrealized +68.8%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $18,672 Shares 298,986 Est. Cost $53.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $18,120 Shares 400,000 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.7%
Value ($000) $17,287 Shares 150,530 Est. Cost $131.74 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $17,250 Shares 181,715 Est. Cost $81.38 Unrealized +5.3%
CSX CSX CORP 0.7%
Value ($000) $17,022 Shares 229,874 Est. Cost $16.81 Unrealized +28.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $16,729 Shares 100,000 Est. Cost $135.53 Unrealized -0.5%
HLF HERBALIFE NUTRITION LTD 0.7%
Value ($000) $16,365 Shares 300,000 Est. Cost $55.24 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $16,310 Shares 200,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.7%
Value ($000) $16,164 Shares 186,366 Est. Cost $70.28 Unrealized +1.2%
CCL CARNIVAL CORP 0.7%
Value ($000) $15,943 Shares 250,000 Est. Cost $56.85 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $15,433 Shares 106,200 Est. Cost $126.44 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $15,316 Shares 200,000 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $15,249 Shares 100,000 Est. Cost Unrealized
NORDSTROM INC 0.6%
Value ($000) $14,953 Shares 250,000 Est. Cost Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $14,505 Shares 250,000 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.6%
Value ($000) $14,478 Shares 141,526 Est. Cost $89.73 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $14,194 Shares 239,433 Est. Cost $57.29 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $14,119 Shares 139,350 Est. Cost $68.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $13,632 Shares 150,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $13,489 Shares 136,671 Est. Cost $81.22 Unrealized +1.0%
HD SUPPLY HLDGS INC 0.5%
Value ($000) $13,163 Shares 307,628 Est. Cost $42.89 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $13,144 Shares 200,000 Est. Cost Unrealized
ARMK ARAMARK 0.5%
Value ($000) $12,906 Shares 300,000 Est. Cost $25.71 Unrealized +3.4%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $12,706 Shares 100,000 Est. Cost $137.18 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $12,604 Shares 77,039 Est. Cost $150.73 Unrealized 0.0%
ATHENE HLDG LTD 0.5%
Value ($000) $12,551 Shares 242,961 Est. Cost $45.74 Unrealized
MTZ MASTEC INC 0.5%
Value ($000) $12,326 Shares 276,048 Est. Cost $48.26 Unrealized -4.1%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $12,219 Shares 75,000 Est. Cost $142.33 Unrealized +12.1%
RGA REINSURANCE GROUP AMER INC 0.5%
Value ($000) $11,951 Shares 82,672 Est. Cost $141.40 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $11,853 Shares 600,161 Est. Cost $16.73 Unrealized -17.3%
ARMK ARAMARK 0.5%
Value ($000) $11,537 Shares 268,185 Est. Cost $25.71 Unrealized +3.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $11,488 Shares 200,043 Est. Cost $56.75 Unrealized -8.8%
ESNT ESSENT GROUP LTD 0.5%
Value ($000) $11,481 Shares 259,464 Est. Cost $32.13 Unrealized +14.2%
NKE NIKE INC 0.5%
Value ($000) $11,178 Shares 131,940 Est. Cost $72.98 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $11,174 Shares 76,500 Est. Cost $116.20 Unrealized 0.0%
PVH PVH CORP 0.4%
Value ($000) $10,830 Shares 75,000 Est. Cost $155.66 Unrealized -6.0%
CROX CROCS INC 0.4%
Value ($000) $10,645 Shares 500,000 Est. Cost Unrealized
AME AMETEK INC NEW 0.4%
Value ($000) $10,591 Shares 133,857 Est. Cost $70.34 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $10,526 Shares 197,714 Est. Cost $48.87 Unrealized -9.6%
IBERIABANK CORP 0.4%
Value ($000) $10,172 Shares 125,036 Est. Cost $77.66 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $10,095 Shares 100,000 Est. Cost Unrealized
STERLING BANCORP DEL 0.4%
Value ($000) $10,041 Shares 456,415 Est. Cost $23.00 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $9,940 Shares 180,363 Est. Cost $41.81 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $9,787 Shares 70,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $9,406 Shares 139,022 Est. Cost $49.05 Unrealized -3.0%
C CITIGROUP INC 0.4%
Value ($000) $9,326 Shares 130,000 Est. Cost $54.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $8,941 Shares 119,384 Est. Cost $64.57 Unrealized +5.8%
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $8,556 Shares 206,472 Est. Cost $32.40 Unrealized +0.8%
SLM SLM CORP 0.3%
Value ($000) $8,552 Shares 766,965 Est. Cost $11.44 Unrealized +1.2%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $8,417 Shares 50,000 Est. Cost $135.19 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $8,364 Shares 90,862 Est. Cost $55.11 Unrealized -0.4%
RH RH 0.3%
Value ($000) $8,188 Shares 62,500 Est. Cost $140.28 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $8,118 Shares 90,000 Est. Cost $57.57 Unrealized +17.1%
DE DEERE & CO 0.3%
Value ($000) $8,064 Shares 53,643 Est. Cost $132.11 Unrealized -2.7%
BOKF BOK FINL CORP 0.3%
Value ($000) $7,943 Shares 81,655 Est. Cost $82.03 Unrealized +0.4%
PVH PVH CORP 0.3%
Value ($000) $7,942 Shares 55,000 Est. Cost $155.66 Unrealized -6.0%
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $7,813 Shares 316,849 Est. Cost $30.86 Unrealized -13.7%
LAZARD LTD 0.3%
Value ($000) $7,474 Shares 155,292 Est. Cost $46.79 Unrealized
R RYDER SYS INC 0.3%
Value ($000) $7,336 Shares 100,397 Est. Cost $76.23 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value ($000) $7,312 Shares 34,500 Est. Cost $211.94 Unrealized
HUBB HUBBELL INC 0.3%
Value ($000) $7,227 Shares 54,108 Est. Cost $105.86 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $7,174 Shares 100,000 Est. Cost $54.77 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $7,151 Shares 290,000 Est. Cost $30.86 Unrealized -13.7%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $7,105 Shares 527,055 Est. Cost $13.57 Unrealized -0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $7,038 Shares 63,420 Est. Cost $58.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,821 Shares 120,000 Est. Cost $45.07 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $6,553 Shares 57,393 Est. Cost $20.94 Unrealized +73.7%
COLFAX CORP 0.3%
Value ($000) $6,428 Shares 178,250 Est. Cost $36.06 Unrealized
CIT GROUP INC 0.3%
Value ($000) $6,193 Shares 120,000 Est. Cost $50.41 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $6,128 Shares 328,215 Est. Cost $17.01 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $6,059 Shares 127,414 Est. Cost $49.82 Unrealized +1.0%
DE DEERE & CO 0.2%
Value ($000) $6,013 Shares 40,000 Est. Cost $132.11 Unrealized -2.7%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $5,950 Shares 177,033 Est. Cost $35.02 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $5,717 Shares 114,679 Est. Cost $47.86 Unrealized -1.4%
BGC PARTNERS INC 0.2%
Value ($000) $5,668 Shares 479,525 Est. Cost $11.32 Unrealized
BA BOEING CO 0.2%
Value ($000) $5,579 Shares 15,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $5,501 Shares 245,810 Est. Cost $11.02 Unrealized +9.0%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $5,428 Shares 190,000 Est. Cost $28.93 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $5,253 Shares 51,439 Est. Cost $71.25 Unrealized +20.1%
TRN TRINITY INDS INC 0.2%
Value ($000) $5,240 Shares 143,000 Est. Cost $19.34 Unrealized +3.2%
EXTENDED STAY AMER INC 0.2%
Value ($000) $4,989 Shares 246,602 Est. Cost $20.23 Unrealized
RH RH 0.2%
Value ($000) $4,855 Shares 37,057 Est. Cost $140.28 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $4,652 Shares 34,026 Est. Cost $179.71 Unrealized -19.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $4,598 Shares 25,000 Est. Cost $153.61 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $4,492 Shares 154,300 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $4,461 Shares 396,569 Est. Cost $11.80 Unrealized +2.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $4,105 Shares 27,798 Est. Cost $129.46 Unrealized -3.9%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $4,087 Shares 236,793 Est. Cost $14.42 Unrealized -5.5%
RDN RADIAN GROUP INC 0.2%
Value ($000) $4,041 Shares 195,517 Est. Cost $14.45 Unrealized +10.0%
AL AIR LEASE CORP 0.2%
Value ($000) $4,019 Shares 87,592 Est. Cost $37.83 Unrealized +3.0%
DOV DOVER CORP 0.2%
Value ($000) $3,984 Shares 45,000 Est. Cost $73.78 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $3,883 Shares 8,239 Est. Cost $471.30 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $3,845 Shares 123,728 Est. Cost $26.46 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $3,677 Shares 371,007 Est. Cost $10.03 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,627 Shares 217,843 Est. Cost $12.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,568 Shares 30,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,551 Shares 69,647 Est. Cost $44.56 Unrealized -4.2%
SYNOVUS FINL CORP 0.1%
Value ($000) $3,549 Shares 77,509 Est. Cost $50.62 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $3,500 Shares 327,107 Est. Cost $12.32 Unrealized -7.6%
MS MORGAN STANLEY 0.1%
Value ($000) $3,382 Shares 72,618 Est. Cost $40.23 Unrealized -3.2%
UNP UNION PAC CORP 0.1%
Value ($000) $3,257 Shares 20,000 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value ($000) $3,201 Shares 40,000 Est. Cost $80.03 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $3,183 Shares 117,195 Est. Cost $20.53 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $3,156 Shares 130,973 Est. Cost $15.09 Unrealized +50.8%
MC MOELIS & CO 0.1%
Value ($000) $3,151 Shares 57,500 Est. Cost $34.79 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value ($000) $2,810 Shares 226,594 Est. Cost $15.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,791 Shares 100,000 Est. Cost $28.01 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,759 Shares 15,000 Est. Cost $153.61 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,758 Shares 100,000 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $2,667 Shares 100,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,664 Shares 26,800 Est. Cost $79.16 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $2,427 Shares 50,000 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,404 Shares 79,061 Est. Cost $25.12 Unrealized -9.2%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $2,393 Shares 132,193 Est. Cost $17.61 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,390 Shares 17,883 Est. Cost $119.21 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $2,359 Shares 247,229 Est. Cost $10.41 Unrealized -20.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,343 Shares 86,250 Est. Cost $23.24 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2,307 Shares 52,144 Est. Cost $51.05 Unrealized -17.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,295 Shares 30,825 Est. Cost $60.98 Unrealized +6.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,236 Shares 12,750 Est. Cost $196.12 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,145 Shares 25,000 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $2,065 Shares 95,353 Est. Cost $21.17 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,961 Shares 77,200 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,933 Shares 42,298 Est. Cost $44.57 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $1,840 Shares 58,902 Est. Cost $36.17 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,807 Shares 34,500 Est. Cost $52.38 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,767 Shares 30,152 Est. Cost $46.93 Unrealized -11.0%
NBIS YANDEX N V 0.1%
Value ($000) $1,692 Shares 51,445 Est. Cost $35.90 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,336 Shares 8,500 Est. Cost $140.00 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $1,327 Shares 27,844 Est. Cost $49.53 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,263 Shares 57,500 Est. Cost $16.62 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,148 Shares 15,000 Est. Cost $76.53 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,142 Shares 23,000 Est. Cost $33.36 Unrealized +33.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,047 Shares 16,227 Est. Cost $66.30 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1,032 Shares 20,000 Est. Cost $50.41 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,012 Shares 14,239 Est. Cost $48.29 Unrealized +5.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $981 Shares 17,239 Est. Cost $43.30 Unrealized +15.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $798 Shares 65,000 Est. Cost $12.28 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $776 Shares 524,119 Est. Cost $2.49 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $692 Shares 25,000 Est. Cost $33.06 Unrealized -17.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $549 Shares 48,600 Est. Cost Unrealized