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