0000919574-16-011042.txt : 20160216 0000919574-16-011042.hdr.sgml : 20160215 20160216143747 ACCESSION NUMBER: 0000919574-16-011042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161426723 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 12-31-2015 12-31-2015 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 02-16-2016 0 144 1057435
INFORMATION TABLE 2 infotable.xml ADVANCE AUTO PARTS INC COM 00751Y106 10746 71395 SH SOLE 71395 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8805 58500 SH Call SOLE 58500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6488 40613 SH SOLE 40613 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1598 10000 SH Put SOLE 10000 0 0 AFLAC INC COM 001055102 2576 43000 SH SOLE 43000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15506 1000379 SH SOLE 1000379 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2266 146200 SH Call SOLE 146200 0 0 AMERICAN EXPRESS CO COM 025816109 1263 18154 SH SOLE 18154 0 0 AMERICAN EXPRESS CO COM 025816109 4020 57800 SH Call SOLE 57800 0 0 AMERIPRISE FINL INC COM 03076C106 2380 22368 SH SOLE 22368 0 0 AMPLIFY SNACK BRANDS COM 03211L102 6608 573623 SH SOLE 573623 0 0 ASSURANT INC COM 04621X108 1453 18041 SH SOLE 18041 0 0 AXALTA COATING SYS LTD COM G0750C108 1466 55000 SH SOLE 55000 0 0 BANK AMER CORP COM 060505104 5010 297699 SH SOLE 297699 0 0 BB&T CORP COM 054937107 10430 275850 SH SOLE 275850 0 0 BEST BUY INC COM 086516101 6815 223797 SH SOLE 223797 0 0 BLACKROCK INC COM 09247X101 1362 4000 SH Put SOLE 4000 0 0 CARLISLE COS INC COM 142339100 2528 28506 SH SOLE 28506 0 0 CHEESECAKE FACTORY INC COM 163072101 6207 134603 SH SOLE 134603 0 0 CITIGROUP INC COM NEW 172967424 1553 30000 SH Call SOLE 30000 0 0 CME GROUP INC COM 12572Q105 3588 39600 SH SOLE 39600 0 0 COACH INC COM 189754104 19669 600944 SH SOLE 600944 0 0 COACH INC COM 189754104 10991 335800 SH Call SOLE 335800 0 0 COLFAX CORP COM 194014106 2354 100811 SH SOLE 100811 0 0 COLFAX CORP COM 194014106 2291 98100 SH Call SOLE 98100 0 0 COLFAX CORP COM 194014106 472 20200 SH Put SOLE 20200 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7425 152271 SH SOLE 152271 0 0 COMERICA INC COM 200340107 3218 76920 SH SOLE 76920 0 0 COMERICA INC COM 200340107 4656 111300 SH Call SOLE 111300 0 0 DARDEN RESTAURANTS INC COM 237194105 2539 39900 SH Call SOLE 39900 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2036 48773 SH SOLE 48773 0 0 DISCOVER FINL SVCS COM 254709108 6116 114070 SH SOLE 114070 0 0 DOMINOS PIZZA INC COM 25754A201 11156 100282 SH SOLE 100282 0 0 DOW CHEM CO COM 260543103 1699 33000 SH SOLE 33000 0 0 DSW INC CL A 23334L102 6979 292500 SH Call SOLE 292500 0 0 EAGLE MATERIALS INC COM 26969P108 1640 27131 SH SOLE 27131 0 0 EAST WEST BANCORP INC COM 27579R104 4154 99944 SH SOLE 99944 0 0 EASTMAN CHEM CO COM 277432100 2609 38642 SH SOLE 38642 0 0 EATON CORP PLC SHS G29183103 47354 909960 SH SOLE 909960 0 0 EATON CORP PLC SHS G29183103 5074 97500 SH Call SOLE 97500 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1216 19000 SH SOLE 19000 0 0 EXPRESS INC COM 30219E103 6939 401564 SH SOLE 401564 0 0 FASTENAL CO COM 311900104 3062 75000 SH Put SOLE 75000 0 0 FELCOR LODGING TR INC COM 31430F101 2655 363662 SH SOLE 363662 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3696 110000 SH SOLE 110000 0 0 FIFTH THIRD BANCORP COM 316773100 5264 261909 SH SOLE 261909 0 0 FINISH LINE INC CL A 317923100 5802 320900 SH Call SOLE 320900 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2212 120000 SH SOLE 120000 0 0 FITBIT INC CL A 33812L102 15541 525210 SH SOLE 525210 0 0 FITBIT INC CL A 33812L102 2959 100000 SH Call SOLE 100000 0 0 FIVE BELOW INC COM 33829M101 3531 110000 SH SOLE 110000 0 0 FIVE BELOW INC COM 33829M101 10172 316900 SH Call SOLE 316900 0 0 FRANKLIN RES INC COM 354613101 3559 96662 SH SOLE 96662 0 0 GENERAL ELECTRIC CO COM 369604103 3115 100000 SH Put SOLE 100000 0 0 GENERAL MTRS CO COM 37045V100 19445 571752 SH SOLE 571752 0 0 GENERAL MTRS CO COM 37045V100 11380 334600 SH Call SOLE 334600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1262 7000 SH SOLE 7000 0 0 GOPRO INC CL A 38268T103 901 50000 SH Call SOLE 50000 0 0 GREENHILL & CO INC COM 395259104 4524 158125 SH SOLE 158125 0 0 HEADWATERS INC COM 42210P102 878 52069 SH SOLE 52069 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 7507 350801 SH SOLE 350801 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3756 175500 SH Call SOLE 175500 0 0 HONEYWELL INTL INC COM 438516106 2615 25249 SH SOLE 25249 0 0 HUNT J B TRANS SVCS INC COM 445658107 10490 143000 SH SOLE 143000 0 0 IBERIABANK CORP COM 450828108 2588 47000 SH SOLE 47000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4510 85069 SH SOLE 85069 0 0 INGERSOLL-RAND PLC SHS G47791101 22631 409307 SH SOLE 409307 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 6434 166094 SH SOLE 166094 0 0 INVESCO LTD SHS G491BT108 6428 191997 SH SOLE 191997 0 0 INVESCO LTD SHS G491BT108 1513 45200 SH Call SOLE 45200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4823 283370 SH SOLE 283370 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4505 40000 SH Call SOLE 40000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38009 337500 SH Put SOLE 337500 0 0 ITT CORP NEW COM NEW 450911201 2718 74838 SH SOLE 74838 0 0 PENNEY J C INC COM 708160106 668 100276 SH SOLE 100276 0 0 PENNEY J C INC COM 708160106 4829 725000 SH Call SOLE 725000 0 0 JACK IN THE BOX INC COM 466367109 14204 185159 SH SOLE 185159 0 0 JOY GLOBAL INC COM 481165108 315 25000 SH Call SOLE 25000 0 0 KATE SPADE & CO COM 485865109 30270 1703452 SH SOLE 1703452 0 0 KATE SPADE & CO COM 485865109 3072 172900 SH Call SOLE 172900 0 0 KCG HLDGS INC CL A 48244B100 7072 574490 SH SOLE 574490 0 0 KEYCORP NEW COM 493267108 7190 545136 SH SOLE 545136 0 0 KOHLS CORP COM 500255104 4763 100000 SH SOLE 100000 0 0 LAZARD LTD SHS A G54050102 945 21004 SH SOLE 21004 0 0 LEGG MASON INC COM 524901105 5562 141790 SH SOLE 141790 0 0 LEGGETT & PLATT INC COM 524660107 3866 92009 SH SOLE 92009 0 0 LINCOLN NATL CORP IND COM 534187109 2717 54054 SH SOLE 54054 0 0 MANITOWOC INC COM 563571108 2170 141400 SH Call SOLE 141400 0 0 MCDONALDS CORP COM 580135101 37307 315785 SH SOLE 315785 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29079 1279898 SH SOLE 1279898 0 0 MOELIS & CO CL A 60786M105 1132 38803 SH SOLE 38803 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 6292 369469 SH SOLE 369469 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24216 413235 SH SOLE 413235 0 0 OLIN CORP COM PAR $1 680665205 224 13000 SH SOLE 13000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 504 40000 SH SOLE 40000 0 0 PENNYMAC MTG INVT TR COM 70931T103 1226 80363 SH SOLE 80363 0 0 PHH CORP COM NEW 693320202 1439 88835 SH SOLE 88835 0 0 PIPER JAFFRAY COS COM 724078100 3800 94052 SH SOLE 94052 0 0 POPULAR INC COM NEW 733174700 842 29715 SH SOLE 29715 0 0 PRUDENTIAL FINL INC COM 744320102 1873 23009 SH SOLE 23009 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4376 75486 SH SOLE 75486 0 0 REGIONS FINL CORP NEW COM 7591EP100 6254 651461 SH SOLE 651461 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 11959 150528 SH SOLE 150528 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 6006 75600 SH Call SOLE 75600 0 0 ROCKWELL AUTOMATION INC COM 773903109 7696 75000 SH Call SOLE 75000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15624 560183 SH SOLE 560183 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3697 233263 SH SOLE 233263 0 0 SEI INVESTMENTS CO COM 784117103 2413 46056 SH SOLE 46056 0 0 SIGNET JEWELERS LIMITED COM G81276100 29069 235018 SH SOLE 235018 0 0 SLM CORP COM 78442P106 2820 432562 SH SOLE 432562 0 0 SOUTHWEST AIRLS CO COM 844741108 7237 168066 SH SOLE 168066 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79978 392300 SH Put SOLE 392300 0 0 SPIRIT AIRLS INC COM 848577102 32635 818945 SH SOLE 818945 0 0 STAPLES INC COM 855030102 6470 683241 SH SOLE 683241 0 0 STAPLES INC COM 855030102 1894 200000 SH Call SOLE 200000 0 0 SUMMIT MATLS INC CL A 86614U100 1761 87882 SH SOLE 87882 0 0 SUNTRUST BKS INC COM 867914103 5262 122839 SH SOLE 122839 0 0 SVB FINL GROUP COM 78486Q101 5116 43026 SH SOLE 43026 0 0 SWIFT TRANSN CO CL A 87074U101 9385 679079 SH SOLE 679079 0 0 SYNCHRONY FINL COM 87165B103 3600 118391 SH SOLE 118391 0 0 TESLA MTRS INC COM 88160R101 2352 9800 SH Put SOLE 9800 0 0 TEXAS ROADHOUSE INC COM 882681109 9249 258566 SH SOLE 258566 0 0 TEXTRON INC COM 883203101 3519 83773 SH SOLE 83773 0 0 TJX COS INC NEW COM 872540109 37727 532041 SH SOLE 532041 0 0 TRANSUNION COM 89400J107 1103 40000 SH SOLE 40000 0 0 UNION PAC CORP COM 907818108 22560 288496 SH SOLE 288496 0 0 UNION PAC CORP COM 907818108 6139 78500 SH Call SOLE 78500 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2031 104215 SH SOLE 104215 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22284 231566 SH SOLE 231566 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2113 192059 SH SOLE 192059 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7576 78858 SH SOLE 78858 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4804 50000 SH Call SOLE 50000 0 0 UNUM GROUP COM 91529Y106 2779 83466 SH SOLE 83466 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3302 71332 SH SOLE 71332 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 468 10100 SH Call SOLE 10100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1400 11916 SH SOLE 11916 0 0 VULCAN MATLS CO COM 929160109 2970 31277 SH SOLE 31277 0 0 WABTEC CORP COM 929740108 1984 27896 SH SOLE 27896 0 0 WAYFAIR INC CL A 94419L101 1907 40046 SH SOLE 40046 0 0 WERNER ENTERPRISES INC COM 950755108 1321 56475 SH SOLE 56475 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2587 72143 SH SOLE 72143 0 0 XL GROUP PLC SHS G98290102 2978 76018 SH SOLE 76018 0 0 XL GROUP PLC SHS G98290102 932 23800 SH Call SOLE 23800 0 0 ZIONS BANCORPORATION COM 989701107 2781 101851 SH SOLE 101851 0 0