0001420506-16-001223.txt : 20160815 0001420506-16-001223.hdr.sgml : 20160815 20160815092215 ACCESSION NUMBER: 0001420506-16-001223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830368 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 06-30-2016 06-30-2016 false Interval Partners, LP

830 THIRD AVENUE 8TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16003 N David Katz (646) 412-6803 David Katz, Chief Financial Officer NEW YORK NY 08-02-2016 1 135 1480799 false 1 0001590228 Interval Partners, LP INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERVAL PARTNERS, LP AFFILIATED MANAGERS GROUP COM 008252108 24334 172867 SH SOLE 172867 0 0 AFLAC INC COM 001055102 13133 181992 SH SOLE 181992 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4513 65000 SH SOLE 65000 0 0 ALLERGAN PLC PUT G0177J958 3466 15000 SH Put SOLE 15000 0 0 ALLSTATE CORP COM 020002101 3281 46899 SH SOLE 46899 0 0 ALLY FINL INC COM 02005N100 4776 279770 SH SOLE 279770 0 0 ALPHABET INC CAP STK CL A 02079K305 26971 38336 SH SOLE 38336 0 0 AMAZON COM INC COM 023135106 43603 60930 SH SOLE 60930 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1840 65000 SH SOLE 65000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1840 65000 SH Put SOLE 65000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7474 516162 SH SOLE 516162 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1851 35000 SH SOLE 35000 0 0 AMERIPRISE FINL INC COM 03076C106 4775 53147 SH SOLE 53147 0 0 AMTRUST FINL SVCS INC COM 032359309 2957 120707 SH SOLE 120707 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1880 400000 SH SOLE 400000 0 0 ASSURANT INC COM 04621X108 3371 39061 SH SOLE 39061 0 0 AVERY DENNISON CORP COM 053611109 3857 51600 SH Put SOLE 51600 0 0 BANK AMER CORP COM 060505104 4952 373160 SH SOLE 373160 0 0 BANK NEW YORK MELLON CORP COM 064058100 7140 183792 SH SOLE 183792 0 0 BATS GLOBAL MKTS INC COM 05491G109 13885 540486 SH SOLE 540486 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5530 121614 SH SOLE 121614 0 0 BIG LOTS INC COM 089302103 12608 251608 SH SOLE 251608 0 0 BLACKROCK INC COM 09247X101 3425 10000 SH Put SOLE 10000 0 0 BORGWARNER INC COM 099724106 2027 68658 SH SOLE 68658 0 0 BUFFALO WILD WINGS INC COM 119848109 517 3719 SH SOLE 3719 0 0 BURLINGTON STORES INC COM 122017106 27951 418999 SH SOLE 418999 0 0 CAPITAL ONE FINL CORP COM 14040H105 2760 43465 SH SOLE 43465 0 0 CARTER INC COM 146229109 14750 138533 SH SOLE 138533 0 0 CATERPILLAR INC DEL COM 149123101 8718 115000 SH SOLE 115000 0 0 CBOE HLDGS INC COM 12503M108 5353 80344 SH SOLE 80344 0 0 CHEMICAL FINL CORP COM 163731102 5117 137221 SH SOLE 137221 0 0 CHICOS FAS INC COM 168615102 12158 1135189 SH SOLE 1135189 0 0 CITIGROUP INC COM NEW 172967424 2543 60000 SH Call SOLE 60000 0 0 CITIZENS FINL GROUP INC COM 174610105 2697 135000 SH SOLE 135000 0 0 CME GROUP INC COM 12572Q105 8819 90542 SH SOLE 90542 0 0 COACH INC COM 189754104 31603 775722 SH SOLE 775722 0 0 COMERICA INC COM 200340107 3310 80468 SH SOLE 80468 0 0 CSX CORP COM 126408103 8737 335000 SH SOLE 335000 0 0 DOMINOS PIZZA INC COM 25754A201 4054 30858 SH SOLE 30858 0 0 DYCOM INDS INC COM 267475101 3515 39160 SH SOLE 39160 0 0 EAST WEST BANCORP INC COM 27579R104 18457 539995 SH SOLE 539995 0 0 EATON CORP PLC SHS G29183103 4061 67988 SH SOLE 67988 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4571 68055 SH SOLE 68055 0 0 ESSENT GROUP LTD COM G3198U102 2210 101340 SH SOLE 101340 0 0 FEDEX CORP COM 31428X106 18867 124308 SH SOLE 124308 0 0 FELCOR LODGING TR INC COM 31430F101 4363 700285 SH SOLE 700285 0 0 FINISH LINE INC CL A 317923100 16156 800190 SH SOLE 800190 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2480 141204 SH SOLE 141204 0 0 FLOWERS FOODS INC COM 343498101 2813 150000 SH Put SOLE 150000 0 0 FRANKLIN RES INC COM 354613101 1707 51151 SH SOLE 51151 0 0 GENERAL MTRS CO COM 37045V100 11726 414350 SH SOLE 414350 0 0 GMS INC COM 36251C103 4723 212251 SH SOLE 212251 0 0 GNC HLDGS INC COM CL A 36191G107 9150 376682 SH SOLE 376682 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2741 18445 SH SOLE 18445 0 0 GREENHILL & CO INC COM 395259104 7418 460747 SH SOLE 460747 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2440 121020 SH SOLE 121020 0 0 HOME DEPOT INC COM 437076102 19174 150160 SH SOLE 150160 0 0 HONEYWELL INTL INC COM 438516106 7620 65508 SH SOLE 65508 0 0 IBERIABANK CORP COM 450828108 1096 18357 SH SOLE 18357 0 0 INGERSOLL-RAND PLC SHS G47791101 42727 670972 SH SOLE 670972 0 0 INVESCO LTD SHS G491BT108 2554 100000 SH Call SOLE 100000 0 0 INVESCO LTD SHS G491BT108 15626 611820 SH SOLE 611820 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 70713 615000 SH Put SOLE 615000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11498 100000 SH Call SOLE 100000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1898 31008 SH SOLE 31008 0 0 JOHNSON CTLS INC COM 478366107 8438 190650 SH SOLE 190650 0 0 JPMORGAN CHASE & CO COM 46625H100 4350 70000 SH Call SOLE 70000 0 0 JPMORGAN CHASE & CO COM 46625H100 932 15000 SH Put SOLE 15000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 51661 573439 SH SOLE 573439 0 0 KATE SPADE & CO COM 485865109 11346 550514 SH SOLE 550514 0 0 KCG HLDGS INC CL A 48244B100 13533 1017539 SH SOLE 1017539 0 0 KEYCORP NEW COM 493267108 11428 1034251 SH SOLE 1034251 0 0 LAS VEGAS SANDS CORP COM 517834107 6524 150000 SH Put SOLE 150000 0 0 LAZARD LTD SHS A G54050102 2262 75955 SH SOLE 75955 0 0 LEGG MASON INC COM 524901105 16367 555008 SH SOLE 555008 0 0 LULULEMON ATHLETICA INC COM 550021109 15511 210000 SH SOLE 210000 0 0 MACYS INC COM 55616P104 20180 600406 SH SOLE 600406 0 0 MACYS INC COM 55616P104 23527 700000 SH Call SOLE 700000 0 0 MAGNA INTL INC COM 559222401 17536 500017 SH SOLE 500017 0 0 MGIC INVT CORP WIS COM 552848103 2439 409950 SH SOLE 409950 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28416 1255686 SH SOLE 1255686 0 0 MOHAWK INDS INC COM 608190104 5124 27000 SH SOLE 27000 0 0 MONSANTO CO NEW COM 61166W101 517 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 2598 100000 SH Call SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 286 11000 SH SOLE 11000 0 0 OLIN CORP COM PAR $1 680665205 1340 53939 SH SOLE 53939 0 0 PENNYMAC MTG INVT TR COM 70931T103 3568 219858 SH SOLE 219858 0 0 PENTAIR PLC SHS G7S00T104 19700 337973 SH SOLE 337973 0 0 PNC FINL SVCS GROUP INC COM 693475105 7575 93074 SH SOLE 93074 0 0 POLYONE CORP COM 73179P106 1233 35000 SH SOLE 35000 0 0 PVH CORP COM 693656100 39726 421587 SH SOLE 421587 0 0 REGIONS FINL CORP NEW COM 7591EP100 15126 1777468 SH SOLE 1777468 0 0 REXNORD CORP NEW COM 76169B102 2012 102500 SH SOLE 102500 0 0 ROCKWELL AUTOMATION INC COM 773903109 23113 201300 SH Call SOLE 201300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23506 350049 SH SOLE 350049 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4139 400651 SH SOLE 400651 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8245 65999 SH SOLE 65999 0 0 SLM CORP COM 78442P106 14735 2384240 SH SOLE 2384240 0 0 SMITH A O COM 831865209 8189 92939 SH SOLE 92939 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101595 485000 SH Put SOLE 485000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4190 20000 SH Call SOLE 20000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18882 450000 SH Put SOLE 450000 0 0 SPIRIT AIRLS INC COM 848577102 2670 59500 SH SOLE 59500 0 0 SPX CORP COM 784635104 3140 211442 SH SOLE 211442 0 0 STANLEY BLACK & DECKER INC COM 854502101 19354 174017 SH SOLE 174017 0 0 STARBUCKS CORP COM 855244109 45742 800797 SH SOLE 800797 0 0 SUMMIT MATLS INC CL A 86614U100 2900 141732 SH SOLE 141732 0 0 SUNTRUST BKS INC COM 867914103 8176 199032 SH SOLE 199032 0 0 SVB FINL GROUP COM 78486Q101 12678 133224 SH SOLE 133224 0 0 SYNCHRONY FINL COM 87165B103 9277 366963 SH SOLE 366963 0 0 TENNECO INC COM 880349105 1631 35000 SH SOLE 35000 0 0 TEREX CORP NEW COM 880779103 2447 120507 SH SOLE 120507 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5023 100000 SH Put SOLE 100000 0 0 TJX COS INC NEW COM 872540109 38687 500938 SH SOLE 500938 0 0 UNDER ARMOUR INC CL A 904311107 1405 35000 SH SOLE 35000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3372 184357 SH SOLE 184357 0 0 UNITED CONTL HLDGS INC COM 910047109 4309 105000 SH SOLE 105000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10255 100000 SH Put SOLE 100000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12526 122146 SH SOLE 122146 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 775 41713 SH SOLE 41713 0 0 URBAN OUTFITTERS INC COM 917047102 27519 1000699 SH SOLE 1000699 0 0 URBAN OUTFITTERS INC COM 917047102 6875 250000 SH Call SOLE 250000 0 0 US FOODS HLDG CORP COM 912008109 4203 173377 SH SOLE 173377 0 0 VOYA FINL INC COM 929089100 743 30000 SH Call SOLE 30000 0 0 VOYA FINL INC COM 929089100 6626 267599 SH SOLE 267599 0 0 WABTEC CORP COM 929740108 7260 103378 SH SOLE 103378 0 0 WELLS FARGO & CO NEW COM 949746101 2367 50000 SH Put SOLE 50000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8778 268839 SH SOLE 268839 0 0 WESTLAKE CHEM CORP COM 960413102 1073 25000 SH SOLE 25000 0 0 WILLIAMS SONOMA INC COM 969904101 35467 680356 SH SOLE 680356 0 0 WILLIAMS SONOMA INC COM 969904101 5213 100000 SH Call SOLE 100000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6096 300000 SH SOLE 300000 0 0 YADKIN FINL CORP COM 984305102 1255 50000 SH SOLE 50000 0 0 ZIONS BANCORPORATION COM 989701107 1005 40000 SH Put SOLE 40000 0 0 ZIONS BANCORPORATION COM 989701107 9223 367004 SH SOLE 367004 0 0