0000919574-15-007765.txt : 20151113
0000919574-15-007765.hdr.sgml : 20151113
20151113100501
ACCESSION NUMBER: 0000919574-15-007765
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Interval Partners, LP
CENTRAL INDEX KEY: 0001590228
IRS NUMBER: 454463208
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16003
FILM NUMBER: 151227324
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
FORMER COMPANY:
FORMER CONFORMED NAME: Interval Partners, LLC
DATE OF NAME CHANGE: 20131028
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001590228
XXXXXXXX
09-30-2015
09-30-2015
false
Interval Partners, LP
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
11-13-2015
0
142
786281
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1063
7500
SH
Call
SOLE
7500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
551
14401
SH
SOLE
14401
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3744
21898
SH
SOLE
21898
0
0
AFLAC INC
COM
001055102
3285
56514
SH
SOLE
56514
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
945
16394
SH
SOLE
16394
0
0
ALLSTATE CORP
COM
020002101
626
10751
SH
SOLE
10751
0
0
ALLY FINANCIAL INC
COM
02005N100
778
38181
SH
SOLE
38181
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
15631
1000054
SH
SOLE
1000054
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
782
50000
SH
Call
SOLE
50000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
336
14426
SH
SOLE
14426
0
0
AMERICAN INTL GROUP INV
COM NEW
026874784
568
10000
SH
Call
SOLE
10000
0
0
AMERIPRISE FINL INC
COM
03076C106
3507
32139
SH
SOLE
32139
0
0
AMERIS BANCORP
COM
03076K108
1565
54431
SH
SOLE
54431
0
0
AMETEK INC NEW
COM
031100100
1719
32855
SH
SOLE
32855
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
3832
357790
SH
SOLE
357790
0
0
ASSURANT INC
COM
04621X108
4976
62985
SH
SOLE
62985
0
0
BANK AMER CORP
COM
060505104
4347
279033
SH
SOLE
279033
0
0
BB&T CORP
COM
054937107
3547
99636
SH
SOLE
99636
0
0
BURLINGTON STORES INC
COM
122017106
5104
100000
SH
SOLE
100000
0
0
CHEMICAL FINL CORP
COM
163731102
587
18149
SH
SOLE
18149
0
0
CITIGROUP INC
COM NEW
172967424
1302
26250
SH
SOLE
26250
0
0
CITIGROUP INC
COM NEW
172967424
2481
50000
SH
Call
SOLE
50000
0
0
COACH INC
COM
189754104
17375
600601
SH
SOLE
600601
0
0
COACH INC
COM
189754104
7233
250000
SH
Call
SOLE
250000
0
0
COLFAX CORP
COM
194014106
292
9751
SH
SOLE
9751
0
0
COMERICA INC
COM
200340107
4037
98236
SH
SOLE
98236
0
0
COMERICA INC
COM
200340107
4603
112000
SH
Call
SOLE
112000
0
0
DARDEN RESTAURANTS INC
COM
237194105
17820
260000
SH
SOLE
260000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1582
41820
SH
SOLE
41820
0
0
DICKS SPORTING GOODS INC
COM
253393102
12125
244406
SH
SOLE
244406
0
0
DIME CMNTY BANCSHARES
COM
253922108
729
43118
SH
SOLE
43118
0
0
DISCOVER FINL SVCS
COM
254709108
6389
122896
SH
SOLE
122896
0
0
DISCOVER FINL SVCS
COM
254709108
4679
90000
SH
Call
SOLE
90000
0
0
DOLLAR GEN CORP NEW
COM
256677105
16321
225300
SH
SOLE
225300
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1656
62888
SH
SOLE
62888
0
0
EAGLE MATERIALS INC
COM
26969P108
2071
30270
SH
SOLE
30270
0
0
EASTMAN CHEM CO
COM
277432100
2852
44060
SH
SOLE
44060
0
0
EATON CORP PLC
SHS
G29183103
1210
23580
SH
SOLE
23580
0
0
LAUDER ESTEE COS INC
CL A
518439104
3227
40000
SH
Call
SOLE
40000
0
0
FELCOR LODGING TRUST INC
COM
31430F101
4260
602563
SH
SOLE
602563
0
0
FIFTH THIRD BANCORP
COM
316773100
2650
140112
SH
SOLE
140112
0
0
FIFTH THIRD BANCORP
COM
316773100
662
35000
SH
Call
SOLE
35000
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
653
37204
SH
SOLE
37204
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3126
65851
SH
SOLE
65851
0
0
FRANKLIN RES INC
COM
354613101
2590
69508
SH
SOLE
69508
0
0
GENERAL MTRS CO
COM
37045V100
28219
939992
SH
SOLE
939992
0
0
GENERAL MTRS CO
COM
37045V100
12056
401600
SH
Call
SOLE
401600
0
0
GREENHILL & CO INC
COM
395259104
1647
57845
SH
SOLE
57845
0
0
HARLEY DAVIDSON INC
COM
412822108
5490
100000
SH
Put
SOLE
100000
0
0
HERITAGE INS HLDGS INC
COM
42727J102
1056
53523
SH
SOLE
53523
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
21471
935980
SH
SOLE
935980
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2294
100000
SH
Call
SOLE
100000
0
0
HONEYWELL INTL INC
COM
438516106
2841
30007
SH
SOLE
30007
0
0
HUDSON CITY BANCORP
COM
443683107
3252
319801
SH
SOLE
319801
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3724
45244
SH
SOLE
45244
0
0
INGERSOLL-RAND PLC
SHS
G47791101
12800
252120
SH
SOLE
252120
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3808
75000
SH
Call
SOLE
75000
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
6579
189993
SH
SOLE
189993
0
0
INVESCO LTD
SHS
G491BT108
6098
195255
SH
SOLE
195255
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2562
192039
SH
SOLE
192039
0
0
ISHARES TR
RUSSEL 2000 ETF
464287655
11466
105000
SH
Put
SOLE
105000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2129
30000
SH
Call
SOLE
30000
0
0
ITT CORP
COM NEW
450911201
2312
69172
SH
SOLE
69172
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
482
12603
SH
SOLE
12603
0
0
JOHNSON CTLS INC
COM
478366107
1307
31611
SH
SOLE
31611
0
0
JOY GLOBAL INC
COM
481165108
299
20000
SH
Call
SOLE
20000
0
0
KATE SPADE & CO
COM
485865109
5733
300000
SH
SOLE
300000
0
0
KCG HOLDINGS INC
CL A
48244B100
5105
465381
SH
SOLE
465381
0
0
KEYCORP NEW
COM
493267108
3046
234102
SH
SOLE
234102
0
0
LAZARD LTD
SHS A
G54050102
1487
34338
SH
SOLE
34338
0
0
LEGG MASON INC
COM
524901105
3120
74976
SH
SOLE
74976
0
0
LEGGETT & PLATT INC
COM
524660107
3271
79290
SH
SOLE
79290
0
0
LENNOX INTL INC
COM
526107107
7366
65000
SH
SOLE
65000
0
0
LULULEMON ATHLETICA INC
COM
550021109
30390
600000
SH
SOLE
600000
0
0
LULULEMON ATHLETICA INC
COM
550021109
3799
75000
SH
Call
SOLE
75000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
15014
312728
SH
SOLE
312728
0
0
MAGNA INTL INC
COM
559222401
2401
50000
SH
Call
SOLE
50000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2019
13286
SH
SOLE
13286
0
0
MASCO CORP
COM
574599106
15108
600000
SH
SOLE
600000
0
0
METLIFE INC
COM
59156R108
1854
39325
SH
SOLE
39325
0
0
METLIFE INC
COM
59156R108
2164
45900
SH
Call
SOLE
45900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17544
950872
SH
SOLE
950872
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4613
250000
SH
Call
SOLE
250000
0
0
MOELIS & CO
CL A
60786M105
1960
74652
SH
SOLE
74652
0
0
MORGAN STANLEY
COM NEW
617446448
1950
61911
SH
SOLE
61911
0
0
MORGAN STANLEY
COM NEW
617446448
945
30000
SH
Call
SOLE
30000
0
0
NN INC
COM
629337106
2391
129237
SH
SOLE
129237
0
0
NORDSTROM INC
COM
655664100
28024
390793
SH
SOLE
390793
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1953
158159
SH
SOLE
158159
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1153
74526
SH
SOLE
74526
0
0
PHH CORP
COM NEW
693320202
445
31511
SH
SOLE
31511
0
0
PIPER JAFFRAY COS
COM
724078100
3545
98011
SH
SOLE
98011
0
0
POPULAR INC
COM
733174700
806
26678
SH
SOLE
26678
0
0
PPG INDS INC
COM
693506107
752
8570
SH
SOLE
8570
0
0
PRA GROUP INC
COM
69354N106
675
12761
SH
SOLE
12761
0
0
PRUDENTIAL FINL INC
COM
744320102
2713
35605
SH
SOLE
35605
0
0
RALPH LAUREN CORP
CL A
751212101
24115
204090
SH
SOLE
204090
0
0
RALPH LAUREN CORP
CL A
751212101
5069
42900
SH
Call
SOLE
42900
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1411
28437
SH
SOLE
28437
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2344
260168
SH
SOLE
260168
0
0
RITE AID CORP
COM
767754104
5463
900000
SH
SOLE
900000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5581
55000
SH
Call
SOLE
55000
0
0
RYDER SYS INC
COM
783549108
13394
180902
SH
SOLE
180902
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4188
205106
SH
SOLE
205106
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
408
20000
SH
Put
SOLE
20000
0
0
SEI INVESTMENTS CO
COM
784117103
2558
53043
SH
SOLE
53043
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2266
100000
SH
Call
SOLE
100000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
405
9751
SH
SOLE
9751
0
0
SMITH A O
COM
831865209
1137
17447
SH
SOLE
17447
0
0
SOUTHWEST AIRLS CO
COM
844741108
28789
756797
SH
SOLE
756797
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8623
45000
SH
Put
SOLE
45000
0
0
SPDR S&P MIDCAP 400 ETF TRST
UTSER1 S&PDCRP
78467Y107
1244
5000
SH
Call
SOLE
5000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
775
7996
SH
SOLE
7996
0
0
STAPLES INC
COM
855030102
12258
1045043
SH
SOLE
1045043
0
0
STAPLES INC
COM
855030102
4766
406300
SH
Call
SOLE
406300
0
0
SUMMIT MATLS INC
CL A
86614U100
2554
136051
SH
SOLE
136051
0
0
SVB FINL GROUP
COM
78486Q101
1826
15807
SH
SOLE
15807
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1738
25000
SH
SOLE
25000
0
0
TCF FINL CORP
COM
872275102
2104
138795
SH
SOLE
138795
0
0
TEMPUR SEALY INTL INC
COM
88023U101
24501
343010
SH
SOLE
343010
0
0
TEREX CORP NEW
COM
880779103
1277
71188
SH
SOLE
71188
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
811
15473
SH
SOLE
15473
0
0
TEXAS ROADHOUSE INC
COM
882681109
6558
176300
SH
SOLE
176300
0
0
TRANSUNION
COM
89400J107
1130
44986
SH
SOLE
44986
0
0
ULTA SALON COSMETICS & FRAGR I
COM
90384S303
1225
7500
SH
SOLE
7500
0
0
UNION PAC CORP
COM
907818108
17702
200224
SH
SOLE
200224
0
0
UNION PAC CORP
COM
907818108
4739
53600
SH
Call
SOLE
53600
0
0
UNITED CONTL HLDGS
COM
910047109
8386
158081
SH
SOLE
158081
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27090
274500
SH
SOLE
274500
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1575
107300
SH
Call
SOLE
107300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
909
10217
SH
SOLE
10217
0
0
V F CORP
COM
918204108
26939
394947
SH
SOLE
394947
0
0
V F CORP
COM
918204108
3411
50000
SH
Call
SOLE
50000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2017
20069
SH
SOLE
20069
0
0
VISA INC
COM CL A
92826C839
821
11791
SH
SOLE
11791
0
0
WABTEC CORP
COM
929740108
981
11140
SH
SOLE
11140
0
0
WELLS FARGO & CO NEW
COM
949746101
1692
32941
SH
SOLE
32941
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3299
107433
SH
SOLE
107433
0
0
XL GROUP PLC
SHS
G98290102
2468
67961
SH
SOLE
67961
0
0
YUM BRANDS INC
COM
988498101
14395
180048
SH
SOLE
180048
0
0
YUM BRANDS INC
COM
988498101
16933
211800
SH
Call
SOLE
211800
0
0
ZIONS BANCORPORATION
COM
989701107
1750
63554
SH
SOLE
63554
0
0