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