0001387131-18-002135.txt : 20180515
0001387131-18-002135.hdr.sgml : 20180515
20180515094658
ACCESSION NUMBER: 0001387131-18-002135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833666
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
03-31-2018
03-31-2018
false
Interval Partners, LP
830 Third Avenue
8th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16003
N
Raymond Fernandez
Chief Compliance Officer
212-412-6803
/s/ Raymond Fernandez
New York
NY
05-15-2018
0
197
2217065
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
AMAZON COM INC
COM
023135106
14473
10000
SH
SOLE
0
0
0
BOK FINL CORP
COM NEW
05561Q201
1188
12000
SH
SOLE
0
0
0
WALKER & DUNLOP INC
COM
93148P102
720
12111
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
2145
12419
SH
SOLE
0
0
0
CME GROUP INC
COM CL A
12572Q105
2281
14100
SH
SOLE
0
0
0
SVB FINL GROUP
COM
78486Q101
4326
18025
SH
SOLE
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1218
20000
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0408V102
2807
20000
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
3687
20000
SH
SOLE
0
0
0
EAGLE BANCORP INC MD
COM
268948106
1281
21409
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6701
26606
SH
SOLE
0
0
0
NMI HLDGS INC
CL A
629209305
497
30000
SH
SOLE
0
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1542
30000
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3775
30000
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
7984
30000
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
429
31862
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
7714
32128
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
5515
35508
SH
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
2563
36900
SH
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
5895
40000
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
11832
40060
SH
SOLE
0
0
0
WISDOMTREE INVTS INC
COM
97717P104
375
40850
SH
SOLE
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2450
41359
SH
SOLE
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11039
42982
SH
SOLE
0
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
1629
44364
SH
SOLE
0
0
0
LEGG MASON INC
COM
524901105
1836
45166
SH
SOLE
0
0
0
HANOVER INS GROUP INC
COM
410867105
5628
47740
SH
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
4550
48000
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
4388
50000
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
10219
50000
SH
SOLE
0
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2734
50533
SH
SOLE
0
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1902
54722
SH
SOLE
0
0
0
DANA INCORPORATED
COM
235825205
1417
55000
SH
SOLE
0
0
0
KEMPER CORP DEL
COM
488401100
3314
58137
SH
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
4636
60000
SH
SOLE
0
0
0
ADOBE SYS INC
COM
00724F101
13046
60376
SH
SOLE
0
0
0
ATHENE HLDG LTD
CL A
G0684D107
2888
60400
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
6138
61543
SH
SOLE
0
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
1103
62879
SH
SOLE
0
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3920
70741
SH
SOLE
0
0
0
CENTERSTATE BK CORP
COM
15201P109
1916
72234
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
3358
73181
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
7713
74482
SH
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
11283
76269
SH
SOLE
0
0
0
CURO GROUP HLDGS CORP
COM
23131L107
1439
83670
SH
SOLE
0
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1386
85000
SH
SOLE
0
0
0
UNITED NAT FOODS INC
COM
911163103
3687
85870
SH
SOLE
0
0
0
IBERIABANK CORP
COM
450828108
6707
85991
SH
SOLE
0
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2331
86814
SH
SOLE
0
0
0
COMERICA INC
COM
200340107
8377
87325
SH
SOLE
0
0
0
RUSH ENTERPRISES INC
CL A
781846209
3862
90895
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6648
91676
SH
SOLE
0
0
0
ASSURANT INC
COM
04621X108
8641
94533
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
6459
94571
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
4523
95000
SH
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
7170
95000
SH
SOLE
0
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4444
96577
SH
SOLE
0
0
0
HUDSON LTD
COM CL A
G46408103
1551
97500
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
4701
99914
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10444
104545
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
20761
109508
SH
SOLE
0
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
3257
113087
SH
SOLE
0
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
5090
113488
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
13863
114340
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6309
115100
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
33872
120000
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
13572
121398
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
17625
124163
SH
SOLE
0
0
0
GREENHILL & CO INC
COM
395259104
2405
130000
SH
SOLE
0
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3441
130007
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
7278
134869
SH
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
4460
140000
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
15284
148206
SH
SOLE
0
0
0
FRANKLIN RES INC
COM
354613101
5214
150346
SH
SOLE
0
0
0
ESSENT GROUP LTD
COM
G3198U102
6424
150941
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
8945
151690
SH
SOLE
0
0
0
SYNCHRONY FINL
COM
87165B103
5125
152839
SH
SOLE
0
0
0
PACWEST BANCORP DEL
COM
695263103
7732
156104
SH
SOLE
0
0
0
SPX CORP
COM
784635104
5194
159899
SH
SOLE
0
0
0
TIMKEN CO
COM
887389104
7492
164294
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
14403
167054
SH
SOLE
0
0
0
TCF FINL CORP
COM
872275102
3878
170000
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
20154
170000
SH
SOLE
0
0
0
ASSOCIATED BANC CORP
COM
045487105
4237
170500
SH
SOLE
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3192
171789
SH
SOLE
0
0
0
HANCOCK HLDG CO
COM
410120109
8946
173029
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
10129
174308
SH
SOLE
0
0
0
BOOT BARN HLDGS INC
COM
099406100
3103
175000
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
20377
175214
SH
SOLE
0
0
0
FIRST HORIZON NATL CORP
COM
320517105
3322
176400
SH
SOLE
0
0
0
ONEMAIN HLDGS INC
COM
68268W103
5341
178400
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
COM
701094104
30877
180534
SH
SOLE
0
0
0
REXNORD CORP NEW
COM
76169B102
5373
181035
SH
SOLE
0
0
0
STERLING BANCORP DEL
COM
85917A100
4184
185546
SH
SOLE
0
0
0
JELD-WEN HLDG INC
COM
47580P103
5719
186782
SH
SOLE
0
0
0
VOYA FINL INC
COM
929089100
9600
190096
SH
SOLE
0
0
0
EAST WEST BANCORP INC
COM
27579R104
11998
191846
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
35560
195000
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
5612
200000
SH
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
4378
229951
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
21986
235694
SH
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15739
240000
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
23066
240725
SH
SOLE
0
0
0
SUMMIT MATLS INC
CL A
86614U100
7340
242406
SH
SOLE
0
0
0
LAZARD LTD
SHS A
G54050102
12811
243738
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
12861
245400
SH
SOLE
0
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
7722
251694
SH
SOLE
0
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
3178
258400
SH
SOLE
0
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
4306
273233
SH
SOLE
0
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
24981
285013
SH
SOLE
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
12524
300049
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
10904
300066
SH
SOLE
0
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
3130
312097
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
29663
325000
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
20308
348807
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
32827
350900
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19456
357524
SH
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
34092
360457
SH
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
22684
365392
SH
SOLE
0
0
0
WADDELL & REED FINL INC
CL A
930059100
7418
367057
SH
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
4940
380000
SH
SOLE
0
0
0
XPO LOGISTICS INC
COM
983793100
38942
382498
SH
SOLE
0
0
0
HYATT HOTELS CORP
COM CL A
448579102
32177
421938
SH
SOLE
0
0
0
EVERTEC INC
COM
30040P103
7063
431981
SH
SOLE
0
0
0
OLD REP INTL CORP
COM
680223104
9288
432984
SH
SOLE
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
18714
445783
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
36711
459410
SH
SOLE
0
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1282
480304
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
20222
484600
SH
SOLE
0
0
0
US FOODS HLDG CORP
COM
912008109
16387
500059
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
77034
502834
SH
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072101
24592
510000
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
30059
510000
SH
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
10076
550000
SH
SOLE
0
0
0
PRIMO WTR CORP
COM
74165N105
6445
550360
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
6351
566533
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
30430
574483
SH
SOLE
0
0
0
LADDER CAP CORP
CL A
505743104
9125
605136
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
75094
657740
SH
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
20044
749878
SH
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
25482
780935
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
22932
900000
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
28592
900547
SH
SOLE
0
0
0
CSX CORP
COM
126408103
50306
903000
SH
SOLE
0
0
0
RLJ LODGING TR
COM
74965L101
19442
1000110
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
15063
1208947
SH
SOLE
0
0
0
PENNEY J C INC
COM
708160106
4724
1564377
SH
SOLE
0
0
0
RITE AID CORP
COM
767754104
3475
2068265
SH
SOLE
0
0
0
COTT CORP QUE
COM
22163N106
44465
3020693
SH
SOLE
0
0
0
CAESARS ENTMT CORP
COM
127686103
37135
3300891
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4354
80000
SH
Put
SOLE
0
0
0
BANK AMER CORP
COM
060505104
2399
80000
SH
Put
SOLE
0
0
0
BEST BUY INC
COM
086516101
5249
75000
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
3792
7000
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
5400
80000
SH
Put
SOLE
0
0
0
CIT GROUP INC
COM NEW
125581801
4635
90000
SH
Put
SOLE
0
0
0
COMERICA INC
COM
200340107
2878
30000
SH
Put
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
7886
225000
SH
Put
SOLE
0
0
0
FEDEX CORP
COM
31428X106
7203
30000
SH
Put
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
2540
80000
SH
Put
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2061
40000
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
10720
250000
SH
Put
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2353
35000
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
82747
545000
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
2199
20000
SH
Put
SOLE
0
0
0
KROGER CO
COM
501044101
7182
300000
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3020
50000
SH
Put
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4394
40000
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P104
4461
150000
SH
Put
SOLE
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1087
5000
SH
Put
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2037
15000
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5293
35000
SH
Put
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
60049
375000
SH
Put
SOLE
0
0
0
RENT A CTR INC NEW
COM
76009N100
6904
800000
SH
Put
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6097
35000
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
8684
150000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10526
40000
SH
Put
SOLE
0
0
0
STAMPS COM INC
COM NEW
852857200
40210
200000
SH
Put
SOLE
0
0
0
VOYA FINL INC
COM
929089100
2020
40000
SH
Put
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
4257
50000
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8163
150000
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
4664
50000
SH
Call
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
4787
35000
SH
Call
SOLE
0
0
0
CAESARS ENTMT CORP
COM
127686103
5625
500000
SH
Call
SOLE
0
0
0
DANA INCORPORATED
COM
235825205
2318
90000
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
16041
1190000
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5255
30000
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
29535
100000
SH
Call
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
2548
100000
SH
Call
SOLE
0
0
0
PINNACLE FOODS INC DEL
COM
72348P104
16782
310200
SH
Call
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
1871
50000
SH
Call
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6794
150000
SH
Call
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
2447
75000
SH
Call
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4166
30000
SH
Call
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
18838
165000
SH
Call
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
19130
365000
SH
Call
SOLE
0
0
0
YANDEX N V
SHS CLASS A
N97284108
19725
500000
SH
Call
SOLE
0
0
0