0001387131-18-000610.txt : 20180214
0001387131-18-000610.hdr.sgml : 20180214
20180214094055
ACCESSION NUMBER: 0001387131-18-000610
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607974
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
false
false
0001590228
XXXXXXXX
12-31-2017
12-31-2017
false
Interval Partners, LP
830 Third Avenue
8th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16003
N
Raymond Fernandez
Chief Compliance Officer
646-412-6848
/s/ Raymond Fernandez
New York
NY
02-14-2018
0
172
2399890
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ARCH CAP GROUP LTD
ORD
G0450A105
2269
25000
SH
Call
SOLE
25000
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1192
50000
SH
Call
SOLE
50000
0
0
CITIGROUP INC
COM NEW
172967424
2604
35000
SH
Call
SOLE
35000
0
0
CHUBB LIMITED
COM
H1467J104
5845
40000
SH
Call
SOLE
40000
0
0
COTT CORP QUE
COM
22163N106
4053
243300
SH
Call
SOLE
243300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5062
90400
SH
Call
SOLE
90400
0
0
ELECTRONIC ARTS INC
COM
285512109
35720
340000
SH
Call
SOLE
340000
0
0
EATON CORP PLC
SHS
G29183103
10271
130000
SH
Call
SOLE
130000
0
0
FEDERATED INVS INC PA
CL B
314211103
541
15000
SH
Call
SOLE
15000
0
0
GENERAL ELECTRIC CO
COM
369604103
11779
675000
SH
Call
SOLE
675000
0
0
GENERAL MTRS CO
COM
37045V100
29927
730100
SH
Call
SOLE
730100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6098
40000
SH
Call
SOLE
40000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1963
51500
SH
Call
SOLE
51500
0
0
PENNEY J C INC
COM
708160106
6162
1950000
SH
Call
SOLE
1950000
0
0
LOWES COS INC
COM
548661107
46470
500000
SH
Call
SOLE
500000
0
0
NETFLIX INC
COM
64110L106
42749
222700
SH
Call
SOLE
222700
0
0
NEWELL BRANDS INC
COM
651229106
3711
120100
SH
Call
SOLE
120100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37354
313500
SH
Call
SOLE
313500
0
0
VULCAN MATLS CO
COM
929160109
5135
40000
SH
Call
SOLE
40000
0
0
XL GROUP LTD
COM
G98294104
1758
50000
SH
Call
SOLE
50000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
790
20000
SH
Put
SOLE
20000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3115
25000
SH
Put
SOLE
25000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3813
24000
SH
Put
SOLE
24000
0
0
COMERICA INC
COM
200340107
3472
40000
SH
Put
SOLE
40000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4979
50000
SH
Put
SOLE
50000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
36238
194700
SH
Put
SOLE
194700
0
0
BRINKER INTL INC
COM
109641100
7648
196900
SH
Put
SOLE
196900
0
0
FEDERATED INVS INC PA
CL B
314211103
722
20000
SH
Put
SOLE
20000
0
0
FOOT LOCKER INC
COM
344849104
9376
200000
SH
Put
SOLE
200000
0
0
GRAINGER W W INC
COM
384802104
2835
12000
SH
Put
SOLE
12000
0
0
HOME DEPOT INC
COM
437076102
37906
200000
SH
Put
SOLE
200000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2251
40000
SH
Put
SOLE
40000
0
0
HARLEY DAVIDSON INC
COM
412822108
14246
280000
SH
Put
SOLE
280000
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1776
30000
SH
Put
SOLE
30000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
59459
390000
SH
Put
SOLE
390000
0
0
JPMORGAN CHASE & CO
COM
46625H100
5347
50000
SH
Put
SOLE
50000
0
0
KROGER CO
COM
501044101
47398
1726700
SH
Put
SOLE
1726700
0
0
MACYS INC
COM
55616P104
37314
1481300
SH
Put
SOLE
1481300
0
0
NETFLIX INC
COM
64110L106
57588
300000
SH
Put
SOLE
300000
0
0
NIKE INC
CL B
654106103
24357
389400
SH
Put
SOLE
389400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3607
25000
SH
Put
SOLE
25000
0
0
RENT A CTR INC NEW
COM
76009N100
8472
763200
SH
Put
SOLE
763200
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12799
107300
SH
Put
SOLE
107300
0
0
STARBUCKS CORP
COM
855244109
13364
232700
SH
Put
SOLE
232700
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1027
20000
SH
Put
SOLE
20000
0
0
SNAP ON INC
COM
833034101
14188
81400
SH
Put
SOLE
81400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124090
465000
SH
Put
SOLE
465000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2035
15000
SH
Put
SOLE
15000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2551
20000
SH
Put
SOLE
20000
0
0
WELLS FARGO CO NEW
COM
949746101
3034
50000
SH
Put
SOLE
50000
0
0
WAL-MART STORES INC
COM
931142103
19750
200000
SH
Put
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3027
40000
SH
Put
SOLE
40000
0
0
PJT PARTNERS INC
COM CL A
69343T107
479
10500
SH
SOLE
10500
0
0
GENESEE & WYO INC
CL A
371559105
1126
14302
SH
SOLE
14302
0
0
AMERIPRISE FINL INC
COM
03076C106
3167
18685
SH
SOLE
18685
0
0
ALPHABET INC
CAP STK CL C
02079K107
21472
20520
SH
SOLE
20520
0
0
WALKER & DUNLOP INC
COM
93148P102
1047
22050
SH
SOLE
22050
0
0
CINCINNATI FINL CORP
COM
172062101
2096
27958
SH
SOLE
27958
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1803
30750
SH
SOLE
30750
0
0
CUMMINS INC
COM
231021106
5652
31995
SH
SOLE
31995
0
0
COLFAX CORP
COM
194014106
1328
33510
SH
SOLE
33510
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3020
33966
SH
SOLE
33966
0
0
STERLING BANCORP INC
COM
85917W102
436
34350
SH
SOLE
34350
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
665
35688
SH
SOLE
35688
0
0
ACUITY BRANDS INC
COM
00508Y102
6913
39281
SH
SOLE
39281
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1600
40000
SH
SOLE
40000
0
0
FIRST HORIZON NATL CORP
COM
320517105
928
46436
SH
SOLE
46436
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
898
49920
SH
SOLE
49920
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6942
52768
SH
SOLE
52768
0
0
IBERIABANK CORP
COM
450828108
4272
55125
SH
SOLE
55125
0
0
EAGLE BANCORP INC MD
COM
268948106
3288
56793
SH
SOLE
56793
0
0
SPIRIT AIRLS INC
COM
848577102
2590
57758
SH
SOLE
57758
0
0
JPMORGAN CHASE & CO
COM
46625H100
6248
58427
SH
SOLE
58427
0
0
ATHENE HLDG LTD
CL A
G0684D107
3195
61787
SH
SOLE
61787
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13724
62027
SH
SOLE
62027
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2976
62073
SH
SOLE
62073
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1628
65000
SH
SOLE
65000
0
0
SPX CORP
COM
784635104
2072
66012
SH
SOLE
66012
0
0
HUBBELL INC
COM
443510607
9136
67507
SH
SOLE
67507
0
0
INVESCO LTD
SHS
G491BT108
2555
69934
SH
SOLE
69934
0
0
PRUDENTIAL FINL INC
COM
744320102
8055
70057
SH
SOLE
70057
0
0
MSC INDL DIRECT INC
CL A
553530106
6927
71663
SH
SOLE
71663
0
0
M & T BK CORP
COM
55261F104
12277
71797
SH
SOLE
71797
0
0
STATE STR CORP
COM
857477103
7044
72162
SH
SOLE
72162
0
0
SHERWIN WILLIAMS CO
COM
824348106
31681
77262
SH
SOLE
77262
0
0
FASTENAL CO
COM
311900104
4527
82770
SH
SOLE
82770
0
0
ADOBE SYS INC
COM
00724F101
15272
87148
SH
SOLE
87148
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2207
87542
SH
SOLE
87542
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5288
93402
SH
SOLE
93402
0
0
CURO GROUP HLDGS CORP
COM
23131L107
1319
93713
SH
SOLE
93713
0
0
LPL FINL HLDGS INC
COM
50212V100
5370
93974
SH
SOLE
93974
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6768
95918
SH
SOLE
95918
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9351
98387
SH
SOLE
98387
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
3456
101847
SH
SOLE
101847
0
0
EAGLE MATERIALS INC
COM
26969P108
12182
107523
SH
SOLE
107523
0
0
HANOVER INS GROUP INC
COM
410867105
11836
109516
SH
SOLE
109516
0
0
CIT GROUP INC
COM NEW
125581801
5428
110250
SH
SOLE
110250
0
0
DARDEN RESTAURANTS INC
COM
237194105
10798
112454
SH
SOLE
112454
0
0
MORGAN STANLEY
COM NEW
617446448
6190
117968
SH
SOLE
117968
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
16289
118673
SH
SOLE
118673
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
5996
120957
SH
SOLE
120957
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
5058
124587
SH
SOLE
124587
0
0
NORTHERN TR CORP
COM
665859104
12691
127050
SH
SOLE
127050
0
0
GENERAL ELECTRIC CO
COM
369604103
2239
128300
SH
SOLE
128300
0
0
COMERICA INC
COM
200340107
11404
131369
SH
SOLE
131369
0
0
EMERSON ELEC CO
COM
291011104
9238
132563
SH
SOLE
132563
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9355
132576
SH
SOLE
132576
0
0
LAMB WESTON HLDGS INC
COM
513272104
7571
134122
SH
SOLE
134122
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14098
141578
SH
SOLE
141578
0
0
US BANCORP DEL
COM NEW
902973304
7607
141982
SH
SOLE
141982
0
0
OM ASSET MGMT PLC
SHS
G67506108
2490
148646
SH
SOLE
148646
0
0
FEDEX CORP
COM
31428X106
37951
152084
SH
SOLE
152084
0
0
ESSENT GROUP LTD
COM
G3198U102
7138
164404
SH
SOLE
164404
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18120
165054
SH
SOLE
165054
0
0
NASDAQ INC
COM
631103108
12959
168675
SH
SOLE
168675
0
0
HANCOCK HLDG CO
COM
410120109
8422
170136
SH
SOLE
170136
0
0
TIME WARNER INC
COM NEW
887317303
15836
173132
SH
SOLE
173132
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
4618
179346
SH
SOLE
179346
0
0
ELECTRONIC ARTS INC
COM
285512109
19724
187744
SH
SOLE
187744
0
0
JELD-WEN HLDG INC
COM
47580P103
7558
191976
SH
SOLE
191976
0
0
MCDONALDS CORP
COM
580135101
33889
196892
SH
SOLE
196892
0
0
DISNEY WALT CO
COM DISNEY
254687106
21341
198500
SH
SOLE
198500
0
0
NETFLIX INC
COM
64110L106
38392
200000
SH
SOLE
200000
0
0
ONEMAIN HLDGS INC
COM
68268W103
5302
204000
SH
SOLE
204000
0
0
V F CORP
COM
918204108
15296
206704
SH
SOLE
206704
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25318
212491
SH
SOLE
212491
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
11041
215935
SH
SOLE
215935
0
0
LULULEMON ATHLETICA INC
COM
550021109
17256
219564
SH
SOLE
219564
0
0
OLD REP INTL CORP
COM
680223104
4714
220500
SH
SOLE
220500
0
0
SYNCHRONY FINL
COM
87165B103
8588
222437
SH
SOLE
222437
0
0
LAZARD LTD
SHS A
G54050102
11840
225522
SH
SOLE
225522
0
0
LOWES COS INC
COM
548661107
21339
229600
SH
SOLE
229600
0
0
UMPQUA HLDGS CORP
COM
904214103
4820
231731
SH
SOLE
231731
0
0
RADIAN GROUP INC
COM
750236101
5296
256943
SH
SOLE
256943
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14555
259911
SH
SOLE
259911
0
0
STANLEY BLACK & DECKER INC
COM
854502101
46577
274480
SH
SOLE
274480
0
0
VOYA FINL INC
COM
929089100
15880
321002
SH
SOLE
321002
0
0
DOLLAR TREE INC
COM
256746108
35190
327932
SH
SOLE
327932
0
0
HYATT HOTELS CORP
COM CL A
448579102
24742
336437
SH
SOLE
336437
0
0
REXNORD CORP NEW
COM
76169B102
8882
341340
SH
SOLE
341340
0
0
RALPH LAUREN CORP
CL A
751212101
39978
385555
SH
SOLE
385555
0
0
CITIZENS FINL GROUP INC
COM
174610105
16511
393304
SH
SOLE
393304
0
0
XPO LOGISTICS INC
COM
983793100
37237
406567
SH
SOLE
406567
0
0
WADDELL & REED FINL INC
CL A
930059100
10349
463268
SH
SOLE
463268
0
0
UNITED CONTL HLDGS INC
COM
910047109
32038
475344
SH
SOLE
475344
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
15616
494796
SH
SOLE
494796
0
0
EVERTEC INC
COM
30040P103
6774
496294
SH
SOLE
496294
0
0
SUMMIT MATLS INC
CL A
86614U100
17153
545567
SH
SOLE
545567
0
0
SOUTHWEST AIRLS CO
COM
844741108
40084
612442
SH
SOLE
612442
0
0
WENDYS CO
COM
95058W100
10581
644411
SH
SOLE
644411
0
0
VULCAN MATLS CO
COM
929160109
86691
675319
SH
SOLE
675319
0
0
URBAN OUTFITTERS INC
COM
917047102
24551
700266
SH
SOLE
700266
0
0
PENNEY J C INC
COM
708160106
2375
751500
SH
SOLE
751500
0
0
RLJ LODGING TR
COM
74965L101
18023
820355
SH
SOLE
820355
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15111
874503
SH
SOLE
874503
0
0
FIFTH THIRD BANCORP
COM
316773100
27206
896720
SH
SOLE
896720
0
0
VALLEY NATL BANCORP
COM
919794107
12007
1070138
SH
SOLE
1070138
0
0
US FOODS HLDG CORP
COM
912008109
34289
1073881
SH
SOLE
1073881
0
0
CAESARS ENTMT CORP
COM
127686103
14930
1180276
SH
SOLE
1180276
0
0
TRINITY INDS INC
COM
896522109
47670
1272551
SH
SOLE
1272551
0
0
COTT CORP QUE
COM
22163N106
31923
1916136
SH
SOLE
1916136
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11916
200000
SH
Call
SOLE
200000
0
0
AMERICAN EXPRESS CO
COM
025816109
4469
45000
SH
Put
SOLE
45000
0
0
AMERICAN EXPRESS CO
COM
025816109
2979
30000
SH
Put
SOLE
30000
0
0
BEST BUY INC
COM
086516101
14201
207400
SH
Put
SOLE
207400
0
0
AMAZON COM INC
COM
023135106
17556
15012
SH
SOLE
15012
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
9804
47765
SH
SOLE
47765
0
0
AUTOZONE INC
COM
053332102
43401
61011
SH
SOLE
61011
0
0
AMETEK INC NEW
COM
031100100
5798
80010
SH
SOLE
80010
0
0
ASTEC INDS INC
COM
046224101
5348
91424
SH
SOLE
91424
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10225
171613
SH
SOLE
171613
0
0
AMERICAN EXPRESS CO
COM
025816109
20007
201457
SH
SOLE
201457
0
0