0000919574-14-006473.txt : 20141114
0000919574-14-006473.hdr.sgml : 20141114
20141114103406
ACCESSION NUMBER: 0000919574-14-006473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Interval Partners, LLC
CENTRAL INDEX KEY: 0001590228
IRS NUMBER: 454463208
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16003
FILM NUMBER: 141221301
BUSINESS ADDRESS:
STREET 1: 830 THIRD AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (646) 412-6803
MAIL ADDRESS:
STREET 1: 830 THIRD AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001590228
XXXXXXXX
09-30-2014
09-30-2014
false
Interval Partners, LLC
830 Third Avenue
8th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16003
N
David H. Katz
Chief Financial Officer
646-412-6807
/s/ David H. Katz
New York
NY
11-14-2014
0
136
477587
INFORMATION TABLE
2
infotable.xml
AEROPOSTALE
COM
007865108
102
31048
SH
SOLE
31048
0
0
AFLAC INC
COM
001055102
1165
20000
SH
Call
SOLE
20000
0
0
AFLAC INC
COM
001055102
1817
31200
SH
SOLE
31200
0
0
AK STL HLDG CORP
COM
001547108
1133
141500
SH
Call
SOLE
141500
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
985
37887
SH
SOLE
37887
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3630
250000
SH
SOLE
250000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
378
7000
SH
Put
SOLE
7000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
657
12000
SH
SOLE
12000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
855
20000
SH
SOLE
20000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2335
55580
SH
SOLE
55580
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1988
42000
SH
SOLE
42000
0
0
BERKLEY W R CORP
COM
084423102
1083
22650
SH
SOLE
22650
0
0
BIG LOTS INC
COM
089302103
2228
51746
SH
SOLE
51746
0
0
BLOOMIN BRANDS INC
COM
094235108
2847
155241
SH
SOLE
155241
0
0
BORGWARNER INC
COM
099724106
4524
86000
SH
Call
SOLE
86000
0
0
BORGWARNER INC
COM
099724106
6575
124976
SH
SOLE
124976
0
0
CANADIAN PAC RY LTD
COM
13645T100
216
1040
SH
SOLE
1040
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2787
34149
SH
SOLE
34149
0
0
CARMAX INC
COM
143130102
2323
50000
SH
SOLE
50000
0
0
CARMAX INC
COM
143130102
9118
196300
SH
Put
SOLE
196300
0
0
CHEESECAKE FACTORY INC
COM
163072101
9555
210000
SH
SOLE
210000
0
0
CHEMICAL FINL CORP
COM
163731102
672
25000
SH
SOLE
25000
0
0
CHICOS FAS INC
COM
168615102
3602
243900
SH
Call
SOLE
243900
0
0
CHICOS FAS INC
COM
168615102
15590
1055490
SH
SOLE
1055490
0
0
CHUBB CORP
COM
171232101
2098
23035
SH
SOLE
23035
0
0
CITIGROUP INC
COM NEW
172967424
3368
65000
SH
SOLE
65000
0
0
CITY NATL CORP
COM
178566105
1740
23000
SH
SOLE
23000
0
0
COACH INC
COM
189754104
1781
50000
SH
Call
SOLE
50000
0
0
COACH INC
COM
189754104
7144
200620
SH
SOLE
200620
0
0
COLFAX CORP
COM
194014106
498
8734
SH
SOLE
8734
0
0
COMERICA INC
COM
200340107
3241
65000
SH
Call
SOLE
65000
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
288
15140
SH
SOLE
15140
0
0
CSX CORP
COM
126408103
11221
350000
SH
Put
SOLE
350000
0
0
DANAHER CORP DEL
COM
235851102
760
10000
SH
Call
SOLE
10000
0
0
DOLLAR GEN CORP NEW
COM
256677105
12222
200000
SH
Put
SOLE
200000
0
0
DOLLAR GEN CORP NEW
COM
256677105
24750
405000
SH
SOLE
405000
0
0
DOLLAR TREE INC
COM
256746108
13359
238247
SH
SOLE
238247
0
0
DSW INC
CL A
23334L102
1761
58500
SH
Call
SOLE
58500
0
0
DSW INC
CL A
23334L102
3438
114180
SH
SOLE
114180
0
0
EAST WEST BANCORP INC
COM
27579R104
1582
46527
SH
SOLE
46527
0
0
EASTMAN CHEM CO
COM
277432100
566
7000
SH
SOLE
7000
0
0
EATON CORP PLC
SHS
G29183103
2218
35000
SH
Call
SOLE
35000
0
0
EATON CORP PLC
SHS
G29183103
6959
109812
SH
SOLE
109812
0
0
FIFTH THIRD BANCORP
COM
316773100
2603
130000
SH
SOLE
130000
0
0
FIRSTMERIT CORP
COM
337915102
827
47000
SH
SOLE
47000
0
0
FLOWSERVE CORP
COM
34354P105
340
4828
SH
SOLE
4828
0
0
FOOT LOCKER INC
COM
344849104
4646
83494
SH
SOLE
83494
0
0
FOSSIL GROUP INC
COM
34988V106
948
10100
SH
Call
SOLE
10100
0
0
FOSSIL GROUP INC
COM
34988V106
9993
106426
SH
SOLE
106426
0
0
GENERAL MTRS CO
COM
37045V100
416
13022
SH
SOLE
13022
0
0
GENERAL MTRS CO
COM
37045V100
3194
100000
SH
Call
SOLE
100000
0
0
GENWORTH FINL INC
COM CL A
37247D106
432
33000
SH
SOLE
33000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
734
4000
SH
SOLE
4000
0
0
GREENHILL & CO INC
COM
395259104
930
20000
SH
SOLE
20000
0
0
HANESBRANDS INC
COM
410345102
3211
29883
SH
SOLE
29883
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1974
53000
SH
SOLE
53000
0
0
HIBBETT SPORTS INC
COM
428567101
3231
75800
SH
Put
SOLE
75800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5111
207494
SH
SOLE
207494
0
0
HONEYWELL INTL INC
COM
438516106
1272
13659
SH
SOLE
13659
0
0
HUBBELL INC
CL B
443510201
976
8099
SH
SOLE
8099
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2344
240902
SH
SOLE
240902
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8848
104815
SH
SOLE
104815
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
768
12000
SH
SOLE
12000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
507
9000
SH
SOLE
9000
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
1076
27845
SH
SOLE
27845
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5468
50000
SH
Put
SOLE
50000
0
0
JANUS CAP GROUP INC
COM
47102X105
954
65600
SH
SOLE
65600
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
544
19341
SH
SOLE
19341
0
0
JOY GLOBAL INC
COM
481165108
233
4263
SH
SOLE
4263
0
0
KCG HLDGS INC
CL A
48244B100
3129
308894
SH
SOLE
308894
0
0
KENNAMETAL INC
COM
489170100
2623
63500
SH
SOLE
63500
0
0
KOHLS CORP
COM
500255104
3662
60000
SH
Put
SOLE
60000
0
0
LANDSTAR SYS INC
COM
515098101
5302
73448
SH
SOLE
73448
0
0
LEGG MASON INC
COM
524901105
512
10000
SH
Put
SOLE
10000
0
0
LEGGETT & PLATT INC
COM
524660107
2110
60426
SH
SOLE
60426
0
0
LINCOLN NATL CORP IND
COM
534187109
960
17924
SH
SOLE
17924
0
0
LOWES COS INC
COM
548661107
3969
75000
SH
Put
SOLE
75000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2903
50600
SH
Call
SOLE
50600
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
14632
255000
SH
SOLE
255000
0
0
MAGNA INTL INC
COM
559222401
5700
60054
SH
SOLE
60054
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2076
29700
SH
Put
SOLE
29700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1171
9085
SH
SOLE
9085
0
0
MB FINANCIAL INC NEW
COM
55264U108
2124
76721
SH
SOLE
76721
0
0
MCDONALDS CORP
COM
580135101
6163
65000
SH
Call
SOLE
65000
0
0
MCDONALDS CORP
COM
580135101
14222
150000
SH
SOLE
150000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3770
165514
SH
SOLE
165514
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5727
251400
SH
Call
SOLE
251400
0
0
MICHAELS COS INC
COM
59408Q106
2264
129527
SH
SOLE
129527
0
0
NASDAQ OMX GROUP INC
COM
631103108
2231
52600
SH
SOLE
52600
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
656
37250
SH
SOLE
37250
0
0
PEABODY ENERGY CORP
COM
704549104
1565
126400
SH
Call
SOLE
126400
0
0
PENNEY J C INC
COM
708160106
1853
184608
SH
SOLE
184608
0
0
PENNEY J C INC
COM
708160106
3541
352700
SH
Call
SOLE
352700
0
0
PIER 1 IMPORTS INC
COM
720279108
3567
300000
SH
Call
SOLE
300000
0
0
POLYONE CORP
COM
73179P106
498
14000
SH
SOLE
14000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2902
37010
SH
SOLE
37010
0
0
PRIVATEBANCORP INC
COM
742962103
1152
38512
SH
SOLE
38512
0
0
PRUDENTIAL FINL INC
COM
744320102
1776
20199
SH
SOLE
20199
0
0
PULTE GROUP INC
COM
745867101
1785
101100
SH
Call
SOLE
101100
0
0
REGIONAL MGMT CORP
COM
75902K106
361
20124
SH
SOLE
20124
0
0
REGIONS FINL CORP NEW
COM
7591EP100
703
70000
SH
SOLE
70000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
3242
40749
SH
SOLE
40749
0
0
ROSS STORES INC
COM
778296103
8258
109267
SH
SOLE
109267
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
5363
195944
SH
SOLE
195944
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2509
140900
SH
SOLE
140900
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1520
141100
SH
Call
SOLE
141100
0
0
SEI INVESTMENTS CO
COM
784117103
4072
112600
SH
SOLE
112600
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
500
17353
SH
SOLE
17353
0
0
SHUTTERSTOCK INC
COM
825690100
1881
26356
SH
SOLE
26356
0
0
SMART & FINAL STORES INC
COM
83190B101
722
50000
SH
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7093
36000
SH
Put
SOLE
36000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1247
5000
SH
Call
SOLE
5000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1247
5000
SH
Put
SOLE
5000
0
0
STAGE STORES INC
COM NEW
85254C305
3422
200000
SH
SOLE
200000
0
0
STATE STR CORP
COM
857477103
1399
19000
SH
SOLE
19000
0
0
STIFEL FINL CORP
COM
860630102
1547
33000
SH
SOLE
33000
0
0
SYNCHRONY FINL
COM
87165B103
614
25000
SH
SOLE
25000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2041
86350
SH
SOLE
86350
0
0
TARGET CORP
COM
87612E106
7522
120000
SH
Call
SOLE
120000
0
0
TARGET CORP
COM
87612E106
11345
180995
SH
SOLE
180995
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3715
111342
SH
SOLE
111342
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6234
110979
SH
SOLE
110979
0
0
TRACTOR SUPPLY CO
COM
892356106
4060
66000
SH
SOLE
66000
0
0
TYSON FOODS INC
CL A
902494103
21686
550837
SH
SOLE
550837
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3109
26311
SH
SOLE
26311
0
0
UNITED CONTL HLDGS INC
COM
910047109
515
11000
SH
SOLE
11000
0
0
UTI WORLDWIDE INC
ORD
G87210103
1612
151600
SH
Call
SOLE
151600
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
313
8000
SH
SOLE
8000
0
0
VITAMIN SHOPPE INC
COM
92849E101
10884
245200
SH
SOLE
245200
0
0
VULCAN MATLS CO
COM
929160109
5216
86596
SH
SOLE
86596
0
0
WABTEC CORP
COM
929740108
846
10434
SH
SOLE
10434
0
0
WADDELL & REED FINL INC
CL A
930059100
1590
30753
SH
SOLE
30753
0
0
WALGREEN CO
COM
931422109
5992
101100
SH
Call
SOLE
101100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1097
45899
SH
SOLE
45899
0
0
WILLIAMS SONOMA INC
COM
969904101
1664
25000
SH
SOLE
25000
0
0
XL GROUP PLC
SHS
G98290102
1161
35000
SH
SOLE
35000
0
0