0001387131-18-006159.txt : 20181114
0001387131-18-006159.hdr.sgml : 20181114
20181114102843
ACCESSION NUMBER: 0001387131-18-006159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181177
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
09-30-2018
09-30-2018
false
Interval Partners, LP
830 Third Avenue
8th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16003
N
Raymond Fernandez
CCO
212-412-6803
/s/ Raymond Fernandez
New York
NY
11-14-2018
0
179
2449709
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
BLACKROCK INC
COM
09247X101
3883
8239
SH
SOLE
8239
0
0
ACUITY BRANDS INC
COM
00508Y102
1336
8500
SH
SOLE
8500
0
0
MOHAWK INDS INC
COM
608190104
2236
12750
SH
SOLE
12750
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1148
15000
SH
SOLE
15000
0
0
LPL FINL HLDGS INC
COM
50212V100
1047
16227
SH
SOLE
16227
0
0
ALPHABET INC
CAP STK CL C
02079K107
26853
22500
SH
SOLE
22500
0
0
GENUINE PARTS CO
COM
372460105
2664
26800
SH
SOLE
26800
0
0
CANADIAN PAC RY LTD
COM
13645T100
7312
34500
SH
SOLE
34500
0
0
RH
COM
74967X103
4855
37057
SH
SOLE
37057
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3201
40000
SH
SOLE
40000
0
0
AMERIS BANCORP
COM
03076K108
1933
42298
SH
SOLE
42298
0
0
DOVER CORP
COM
260003108
3984
45000
SH
SOLE
45000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
8417
50000
SH
SOLE
50000
0
0
HUBBELL INC
COM
443510607
7227
54108
SH
SOLE
54108
0
0
MOELIS & CO
CL A
60786M105
3151
57500
SH
SOLE
57500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1263
57500
SH
SOLE
57500
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7038
63420
SH
SOLE
63420
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
798
65000
SH
SOLE
65000
0
0
CUMMINS INC
COM
231021106
11174
76500
SH
SOLE
76500
0
0
UNITED RENTALS INC
COM
911363109
12604
77039
SH
SOLE
77039
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
11951
82672
SH
SOLE
82672
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2343
86250
SH
SOLE
86250
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2791
100000
SH
SOLE
100000
0
0
RYDER SYS INC
COM
783549108
7336
100397
SH
SOLE
100397
0
0
LAUDER ESTEE COS INC
CL A
518439104
15433
106200
SH
SOLE
106200
0
0
FIRST HAWAIIAN INC
COM
32051X108
3183
117195
SH
SOLE
117195
0
0
STARBUCKS CORP
COM
855244109
6821
120000
SH
SOLE
120000
0
0
SYNCHRONY FINL
COM
87165B103
3845
123728
SH
SOLE
123728
0
0
NIKE INC
CL B
654106103
11178
131940
SH
SOLE
131940
0
0
PRUDENTIAL FINL INC
COM
744320102
14119
139350
SH
SOLE
139350
0
0
ONEMAIN HLDGS INC
COM
68268W103
5950
177033
SH
SOLE
177033
0
0
COLFAX CORP
COM
194014106
6428
178250
SH
SOLE
178250
0
0
KRAFT HEINZ CO
COM
500754106
9940
180363
SH
SOLE
180363
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5428
190000
SH
SOLE
190000
0
0
TJX COS INC NEW
COM
872540109
22437
200299
SH
SOLE
200299
0
0
FULTON FINL CORP PA
COM
360271100
3627
217843
SH
SOLE
217843
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4989
246602
SH
SOLE
246602
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20837
250475
SH
SOLE
250475
0
0
SOUTHWEST AIRLS CO
COM
844741108
18672
298986
SH
SOLE
298986
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
16365
300000
SH
SOLE
300000
0
0
DANA INCORPORATED
COM
235825205
6128
328215
SH
SOLE
328215
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
24295
380976
SH
SOLE
380976
0
0
CITIGROUP INC
COM NEW
172967424
28394
395789
SH
SOLE
395789
0
0
TAPESTRY INC
COM
876030107
20476
407329
SH
SOLE
407329
0
0
WYNN RESORTS LTD
COM
983134107
52095
410000
SH
SOLE
410000
0
0
BRINKER INTL INC
COM
109641100
24731
529241
SH
SOLE
529241
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
20480
615000
SH
SOLE
615000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
35131
850000
SH
SOLE
850000
0
0
BOEING CO
COM
097023105
5579
15000
SH
Call
SOLE
15000
0
0
BB&T CORP
COM
054937107
2427
50000
SH
Call
SOLE
50000
0
0
CITIGROUP INC
COM NEW
172967424
7174
100000
SH
Call
SOLE
100000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15943
250000
SH
Call
SOLE
250000
0
0
KRAFT HEINZ CO
COM
500754106
23422
425000
SH
Call
SOLE
425000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
34888
1250000
SH
Call
SOLE
1250000
0
0
RH
COM
74967X103
8188
62500
SH
Call
SOLE
62500
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1961
77200
SH
Call
SOLE
77200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32690
280000
SH
Call
SOLE
280000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9787
70000
SH
Call
SOLE
70000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
2667
100000
SH
Call
SOLE
100000
0
0
WYNN RESORTS LTD
COM
983134107
12706
100000
SH
Call
SOLE
100000
0
0
CITIGROUP INC
COM NEW
172967424
9326
130000
SH
Put
SOLE
130000
0
0
CROCS INC
COM
227046109
10645
500000
SH
Put
SOLE
500000
0
0
DOLLAR TREE INC
COM
256746108
16310
200000
SH
Put
SOLE
200000
0
0
EMERSON ELEC CO
COM
291011104
15316
200000
SH
Put
SOLE
200000
0
0
FASTENAL CO
COM
311900104
14505
250000
SH
Put
SOLE
250000
0
0
HOME DEPOT INC
COM
437076102
87003
420000
SH
Put
SOLE
420000
0
0
HARLEY DAVIDSON INC
COM
412822108
18120
400000
SH
Put
SOLE
400000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3568
30000
SH
Put
SOLE
30000
0
0
NORDSTROM INC
COM
655664100
14953
250000
SH
Put
SOLE
250000
0
0
NASDAQ INC
COM
631103108
2145
25000
SH
Put
SOLE
25000
0
0
POLARIS INDS INC
COM
731068102
10095
100000
SH
Put
SOLE
100000
0
0
TRACTOR SUPPLY CO
COM
892356106
13632
150000
SH
Put
SOLE
150000
0
0
WILLIAMS SONOMA INC
COM
969904101
13144
200000
SH
Put
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2758
100000
SH
Put
SOLE
100000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
92895
500000
SH
Put
SOLE
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127917
440000
SH
Put
SOLE
440000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
57666
350000
SH
Call
SOLE
350000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
28864
390000
SH
Call
SOLE
390000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
11853
600161
SH
SOLE
600161
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
26398
1336600
SH
Call
SOLE
1336600
0
0
YANDEX N V
SHS CLASS A
N97284108
1692
51445
SH
SOLE
51445
0
0
LAZARD LTD
SHS A
G54050102
7474
155292
SH
SOLE
155292
0
0
INGERSOLL-RAND PLC
SHS
G47791101
14478
141526
SH
SOLE
141526
0
0
EATON CORP PLC
SHS
G29183103
16164
186366
SH
SOLE
186366
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
11488
200043
SH
SOLE
200043
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
2810
226594
SH
SOLE
226594
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
61521
365000
SH
Put
SOLE
365000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1807
34500
SH
SOLE
34500
0
0
MORGAN STANLEY
COM NEW
617446448
3382
72618
SH
SOLE
72618
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3549
77509
SH
SOLE
77509
0
0
BOK FINL CORP
COM NEW
05561Q201
7943
81655
SH
SOLE
81655
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10526
197714
SH
SOLE
197714
0
0
CIT GROUP INC
COM NEW
125581801
6193
120000
SH
Call
SOLE
120000
0
0
CIT GROUP INC
COM NEW
125581801
1032
20000
SH
Put
SOLE
20000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
692
25000
SH
SOLE
25000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
2359
247229
SH
SOLE
247229
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1012
14239
SH
SOLE
14239
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
981
17239
SH
SOLE
17239
0
0
CHUBB LIMITED
COM
H1467J104
2390
17883
SH
SOLE
17883
0
0
AMAZON COM INC
COM
023135106
46069
23000
SH
SOLE
23000
0
0
VOYA FINL INC
COM
929089100
1142
23000
SH
SOLE
23000
0
0
PARKER HANNIFIN CORP
COM
701094104
4598
25000
SH
SOLE
25000
0
0
AMERIPRISE FINL INC
COM
03076C106
4105
27798
SH
SOLE
27798
0
0
PACWEST BANCORP DEL
COM
695263103
1327
27844
SH
SOLE
27844
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1767
30152
SH
SOLE
30152
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2295
30825
SH
SOLE
30825
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4652
34026
SH
SOLE
34026
0
0
NETFLIX INC
COM
64110L106
18707
50000
SH
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
5253
51439
SH
SOLE
51439
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2307
52144
SH
SOLE
52144
0
0
DEERE & CO
COM
244199105
8064
53643
SH
SOLE
53643
0
0
PVH CORP
COM
693656100
7942
55000
SH
SOLE
55000
0
0
XPO LOGISTICS INC
COM
983793100
6553
57393
SH
SOLE
57393
0
0
LEGG MASON INC
COM
524901105
1840
58902
SH
SOLE
58902
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3551
69647
SH
SOLE
69647
0
0
FRANKLIN RES INC
COM
354613101
2404
79061
SH
SOLE
79061
0
0
ADOBE SYS INC
COM
00724F101
21596
80000
SH
SOLE
80000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8364
90862
SH
SOLE
90862
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2065
95353
SH
SOLE
95353
0
0
TIMKEN CO
COM
887389104
5717
114679
SH
SOLE
114679
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8941
119384
SH
SOLE
119384
0
0
IBERIABANK CORP
COM
450828108
10172
125036
SH
SOLE
125036
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
6059
127414
SH
SOLE
127414
0
0
EVERTEC INC
COM
30040P103
3156
130973
SH
SOLE
130973
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
2393
132193
SH
SOLE
132193
0
0
AMETEK INC NEW
COM
031100100
10591
133857
SH
SOLE
133857
0
0
ALLSTATE CORP
COM
020002101
13489
136671
SH
SOLE
136671
0
0
LINCOLN NATL CORP IND
COM
534187109
9406
139022
SH
SOLE
139022
0
0
TRINITY INDS INC
COM
896522109
5240
143000
SH
SOLE
143000
0
0
SALESFORCE COM INC
COM
79466L302
23535
147994
SH
SOLE
147994
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
17287
150530
SH
SOLE
150530
0
0
HONEYWELL INTL INC
COM
438516106
25476
153101
SH
SOLE
153101
0
0
M & T BK CORP
COM
55261F104
25897
157388
SH
SOLE
157388
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17250
181715
SH
SOLE
181715
0
0
RADIAN GROUP INC
COM
750236101
4041
195517
SH
SOLE
195517
0
0
CATHAY GEN BANCORP
COM
149150104
8556
206472
SH
SOLE
206472
0
0
CSX CORP
COM
126408103
17022
229874
SH
SOLE
229874
0
0
FIRST HORIZON NATL CORP
COM
320517105
4087
236793
SH
SOLE
236793
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
14194
239433
SH
SOLE
239433
0
0
OLD REP INTL CORP
COM
680223104
5501
245810
SH
SOLE
245810
0
0
UNITED CONTL HLDGS INC
COM
910047109
22186
249111
SH
SOLE
249111
0
0
ESSENT GROUP LTD
COM
G3198U102
11481
259464
SH
SOLE
259464
0
0
ARAMARK
COM
03852U106
11537
268185
SH
SOLE
268185
0
0
MASTEC INC
COM
576323109
12326
276048
SH
SOLE
276048
0
0
HD SUPPLY HLDGS INC
COM
40416M105
13163
307628
SH
SOLE
307628
0
0
STANLEY BLACK & DECKER INC
COM
854502101
45917
313557
SH
SOLE
313557
0
0
JELD-WEN HLDG INC
COM
47580P103
7813
316849
SH
SOLE
316849
0
0
AMERICAN EXPRESS CO
COM
025816109
34983
328514
SH
SOLE
328514
0
0
MICROSOFT CORP
COM
594918104
40682
355701
SH
SOLE
355701
0
0
VALLEY NATL BANCORP
COM
919794107
4461
396569
SH
SOLE
396569
0
0
WELLS FARGO CO NEW
COM
949746101
21742
413664
SH
SOLE
413664
0
0
STERLING BANCORP DEL
COM
85917A100
10041
456415
SH
SOLE
456415
0
0
NAVIENT CORPORATION
COM
63938C108
7105
527055
SH
SOLE
527055
0
0
CITIZENS FINL GROUP INC
COM
174610105
20506
531652
SH
SOLE
531652
0
0
VULCAN MATLS CO
COM
929160109
66179
595134
SH
SOLE
595134
0
0
SLM CORP
COM
78442P106
8552
766965
SH
SOLE
766965
0
0
FIFTH THIRD BANCORP
COM
316773100
37339
1337343
SH
SOLE
1337343
0
0
COTT CORP QUE
COM
22163N106
36550
2263139
SH
SOLE
2263139
0
0
AMAZON COM INC
COM
023135106
20030
10000
SH
Call
SOLE
10000
0
0
ARAMARK
COM
03852U106
12906
300000
SH
Call
SOLE
300000
0
0
CATERPILLAR INC DEL
COM
149123101
15249
100000
SH
Call
SOLE
100000
0
0
COMERICA INC
COM
200340107
8118
90000
SH
Call
SOLE
90000
0
0
GENERAL ELECTRIC CO
COM
369604103
549
48600
SH
Call
SOLE
48600
0
0
JELD-WEN HLDG INC
COM
47580P103
7151
290000
SH
Call
SOLE
290000
0
0
PVH CORP
COM
693656100
10830
75000
SH
Call
SOLE
75000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
62237
425000
SH
Call
SOLE
425000
0
0
VULCAN MATLS CO
COM
929160109
22240
200000
SH
Call
SOLE
200000
0
0
BURLINGTON STORES INC
COM
122017106
12219
75000
SH
Put
SOLE
75000
0
0
DEERE & CO
COM
244199105
6013
40000
SH
Put
SOLE
40000
0
0
KROGER CO
COM
501044101
4492
154300
SH
Put
SOLE
154300
0
0
MCDONALDS CORP
COM
580135101
16729
100000
SH
Put
SOLE
100000
0
0
PARKER HANNIFIN CORP
COM
701094104
2759
15000
SH
Put
SOLE
15000
0
0
UNION PAC CORP
COM
907818108
3257
20000
SH
Put
SOLE
20000
0
0
EZCORP INC
CL A NON VTG
302301106
3500
327107
SH
SOLE
327107
0
0
AIR LEASE CORP
CL A
00912X302
4019
87592
SH
SOLE
87592
0
0
ATHENE HLDG LTD
CL A
G0684D107
12551
242961
SH
SOLE
242961
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
3677
371007
SH
SOLE
371007
0
0
BGC PARTNERS INC
CL A
05541T101
5668
479525
SH
SOLE
479525
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
776
524119
SH
SOLE
524119
0
0