0001420506-17-000170.txt : 20170214
0001420506-17-000170.hdr.sgml : 20170214
20170214090414
ACCESSION NUMBER: 0001420506-17-000170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17602862
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
12-31-2016
12-31-2016
false
Interval Partners, LP
830 THIRD AVENUE
8TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16003
N
David Katz
Chief Financial Officer
(646) 412-6803
David Katz, Chief Financial Officer
NEW YORK
NY
02-09-2017
0
156
1657636
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR INTERVAL PARTNERS, LP
IBERIABANK CORP
COM
450828108
1256
15000
SH
SOLE
15000
0
0
3M CO
COM
88579Y101
3036
17000
SH
SOLE
17000
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1338
17777
SH
SOLE
17777
0
0
ESSENT GROUP LTD
COM
G3198U102
766
23668
SH
SOLE
23668
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
2275
25000
SH
SOLE
25000
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
942
25000
SH
SOLE
25000
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
2351
25514
SH
SOLE
25514
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
4272
27868
SH
SOLE
27868
0
0
GENERAL MOTORS CO
COM
37045V100
990
28428
SH
SOLE
28428
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2602
30275
SH
SOLE
30275
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1908
33809
SH
SOLE
33809
0
0
SNAP-ON INC
COM
833034101
5867
34257
SH
SOLE
34257
0
0
CBOE HOLDINGS INC
COM
12503M108
2786
37699
SH
SOLE
37699
0
0
MOHAWK INDUSTRIES INC
COM
608190104
7596
38043
SH
SOLE
38043
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
4498
43565
SH
SOLE
43565
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7747
45132
SH
SOLE
45132
0
0
CME GROUP INC
COM
12572Q105
5560
48200
SH
SOLE
48200
0
0
OSHKOSH CORP
COM
688239201
3116
48228
SH
SOLE
48228
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
3526
48385
SH
SOLE
48385
0
0
COMERICA INC
COM
200340107
3333
48936
SH
SOLE
48936
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
3579
49648
SH
SOLE
49648
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
1439
50899
SH
SOLE
50899
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
4843
52424
SH
SOLE
52424
0
0
METLIFE INC
COM
59156R108
2964
55000
SH
SOLE
55000
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
6463
55785
SH
SOLE
55785
0
0
INVESCO LTD
COM
G491BT108
1765
58163
SH
SOLE
58163
0
0
WABTEC CORP
COM
929740108
5148
62010
SH
SOLE
62010
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
690
62500
SH
SOLE
62500
0
0
CUMMINS INC
COM
231021106
8651
63295
SH
SOLE
63295
0
0
ALLEGION PLC
COM
G0176J109
4145
64758
SH
SOLE
64758
0
0
UNUM GROUP
COM
91529Y106
2855
65000
SH
SOLE
65000
0
0
ITT INC
COM
45073V108
2507
65000
SH
SOLE
65000
0
0
NORTHERN TRUST CORP
COM
665859104
6120
68728
SH
SOLE
68728
0
0
SIGNATURE BANK
COM
82669G104
10554
70268
SH
SOLE
70268
0
0
ALLSTATE CORP
COM
020002101
5217
70382
SH
SOLE
70382
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
11451
78809
SH
SOLE
78809
0
0
ALLY FINANCIAL INC
COM
02005N100
1511
79440
SH
SOLE
79440
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
2438
82323
SH
SOLE
82323
0
0
NETFLIX INC
COM
64110L106
10449
84405
SH
SOLE
84405
0
0
PRIVATEBANCORP INC
COM
742962103
4606
85000
SH
SOLE
85000
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1898
86477
SH
SOLE
86477
0
0
DOVER CORP
COM
260003108
6744
90000
SH
SOLE
90000
0
0
LADDER CAPITAL CORP-REIT
COM
505743104
1235
90000
SH
SOLE
90000
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
2142
93943
SH
SOLE
93943
0
0
FASTENAL CO
COM
311900104
4414
93949
SH
SOLE
93949
0
0
KEMPER CORP
COM
488401100
4352
98246
SH
SOLE
98246
0
0
DELTA AIR LINES INC
COM
247361702
4919
100000
SH
SOLE
100000
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
2535
100483
SH
SOLE
100483
0
0
WELLS FARGO & CO
COM
949746101
5621
101990
SH
SOLE
101990
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
23213
103846
SH
SOLE
103846
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5206
106885
SH
SOLE
106885
0
0
TCF FINANCIAL CORP
COM
872275102
2155
110000
SH
SOLE
110000
0
0
XL GROUP LTD
COM
G98294104
4278
114805
SH
SOLE
114805
0
0
CONNECTONE BANCORP INC
COM
20786W107
2984
115000
SH
SOLE
115000
0
0
SKECHERS USA INC-CL A
COM
830566105
2846
115793
SH
SOLE
115793
0
0
TJX COMPANIES INC
COM
872540109
8761
116615
SH
SOLE
116615
0
0
LENNOX INTERNATIONAL INC
COM
526107107
18163
118583
SH
SOLE
118583
0
0
STARBUCKS CORP
COM
855244109
6628
119373
SH
SOLE
119373
0
0
LEGG MASON INC
COM
524901105
3805
127209
SH
SOLE
127209
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
4577
130000
SH
SOLE
130000
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
14984
135065
SH
SOLE
135065
0
0
PANERA BREAD COMPANY-CLASS A
COM
69840W108
28379
138371
SH
SOLE
138371
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
37634
140040
SH
SOLE
140040
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
16406
140272
SH
SOLE
140272
0
0
WERNER ENTERPRISES INC
COM
950755108
4043
150000
SH
SOLE
150000
0
0
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
7267
151428
SH
SOLE
151428
0
0
MCDONALD'S CORP
COM
580135101
18462
151676
SH
SOLE
151676
0
0
US BANCORP
COM
902973304
8219
160000
SH
SOLE
160000
0
0
UNITED STATES OIL FUND LP
COM
91232N108
1903
162339
SH
SOLE
162339
0
0
VOYA FINANCIAL INC
COM
929089100
6368
162376
SH
SOLE
162376
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5913
163023
SH
SOLE
163023
0
0
LAS VEGAS SANDS CORP
COM
517834107
8781
164399
SH
SOLE
164399
0
0
DANA INC
COM
235825205
3153
166142
SH
SOLE
166142
0
0
FORTIVE CORP
COM
34959J108
8945
166788
SH
SOLE
166788
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
890
172190
SH
SOLE
172190
0
0
SPDR S&P REGIONAL BANKING
COM
78464A698
9646
173589
SH
SOLE
173589
0
0
MORGAN STANLEY
COM
617446448
7659
181284
SH
SOLE
181284
0
0
VALLEY NATIONAL BANCORP
COM
919794107
2351
201969
SH
SOLE
201969
0
0
KANSAS CITY SOUTHERN
COM
485170302
17621
207670
SH
SOLE
207670
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
9095
208595
SH
SOLE
208595
0
0
FOSSIL INC
COM
34988V106
5496
212541
SH
SOLE
212541
0
0
DICK'S SPORTING GOODS INC
COM
253393102
11621
218855
SH
SOLE
218855
0
0
PROGRESSIVE CORP
COM
743315103
7988
225000
SH
SOLE
225000
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
1927
226657
SH
SOLE
226657
0
0
CITIGROUP INC
COM
172967424
14069
236725
SH
SOLE
236725
0
0
COLFAX CORP
COM
194014106
8512
236911
SH
SOLE
236911
0
0
SPX CORP
COM
784635104
5679
239431
SH
SOLE
239431
0
0
AMERICAN EXPRESS CO
COM
025816109
20642
278640
SH
SOLE
278640
0
0
EAST WEST BANCORP INC
COM
27579R104
14342
282150
SH
SOLE
282150
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
47782
282531
SH
SOLE
282531
0
0
PVH CORP
COM
693656100
27168
301062
SH
SOLE
301062
0
0
RADIAN GROUP INC
COM
750236101
5557
309045
SH
SOLE
309045
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
13499
317558
SH
SOLE
317558
0
0
GREENHILL & CO INC
COM
395259104
9942
358900
SH
SOLE
358900
0
0
MACY'S INC
COM
55616P104
13008
363260
SH
SOLE
363260
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4827
365097
SH
SOLE
365097
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
30883
376440
SH
SOLE
376440
0
0
TARGET CORP
COM
87612E106
29273
405278
SH
SOLE
405278
0
0
SPIRIT AIRLINES INC
COM
848577102
23488
405948
SH
SOLE
405948
0
0
BATS GLOBAL MARKETS INC
COM
05491G109
15188
453229
SH
SOLE
453229
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
6145
455222
SH
SOLE
455222
0
0
ZTO EXPRESS CAYMAN INC-ADR
COM
98980A105
6035
500006
SH
SOLE
500006
0
0
CSX CORP
COM
126408103
19951
555275
SH
SOLE
555275
0
0
DOLLAR TREE INC
COM
256746108
43841
568031
SH
SOLE
568031
0
0
KEYCORP
COM
493267108
10538
576805
SH
SOLE
576805
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
13800
580090
SH
SOLE
580090
0
0
BOYD GAMING CORP
COM
103304101
12850
637064
SH
SOLE
637064
0
0
KROGER CO
COM
501044101
22030
638378
SH
SOLE
638378
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
9484
660457
SH
SOLE
660457
0
0
KCG HOLDINGS INC-CL A
COM
48244B100
11315
853958
SH
SOLE
853958
0
0
FELCOR LODGING TRUST INC
COM
31430F101
7456
930825
SH
SOLE
930825
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
39274
953486
SH
SOLE
953486
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
28423
985868
SH
SOLE
985868
0
0
J.C. PENNEY CO INC
COM
708160106
9335
1123309
SH
SOLE
1123309
0
0
SLM CORP
COM
78442P106
12971
1177002
SH
SOLE
1177002
0
0
LULULEMON ATHLETICA INC
COM
550021109
77516
1192733
SH
SOLE
1192733
0
0
AMETEK INC
COM
031100100
62750
1291142
SH
SOLE
1291142
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
44495
263100
SH
Call
SOLE
263100
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
7415
85000
SH
Call
SOLE
85000
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
425
50000
SH
Call
SOLE
50000
0
0
DOLLAR TREE INC
COM
256746108
11577
150000
SH
Call
SOLE
150000
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
945
85600
SH
Call
SOLE
85600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13170
55000
SH
Call
SOLE
55000
0
0
LOWE'S COS INC
COM
548661107
14217
199900
SH
Call
SOLE
199900
0
0
LULULEMON ATHLETICA INC
COM
550021109
6570
101100
SH
Call
SOLE
101100
0
0
MACY'S INC
COM
55616P104
18621
520000
SH
Call
SOLE
520000
0
0
NIKE INC -CL B
COM
654106103
14095
277300
SH
Call
SOLE
277300
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
15819
273400
SH
Call
SOLE
273400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7446
55400
SH
Call
SOLE
55400
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
14915
55500
SH
Call
SOLE
55500
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
4471
20000
SH
Call
SOLE
20000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
15224
99300
SH
Call
SOLE
99300
0
0
WHOLE FOODS MARKET INC
COM
966837106
11944
388300
SH
Call
SOLE
388300
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2549
54600
SH
Put
SOLE
54600
0
0
AMERICAN EXPRESS CO
COM
025816109
3704
50000
SH
Put
SOLE
50000
0
0
BEST BUY CO INC
COM
086516101
8001
187500
SH
Put
SOLE
187500
0
0
CITIGROUP INC
COM
172967424
2377
40000
SH
Put
SOLE
40000
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
4461
74500
SH
Put
SOLE
74500
0
0
CATERPILLAR INC
COM
149123101
10387
112000
SH
Put
SOLE
112000
0
0
CHICO'S FAS INC
COM
168615102
1091
75800
SH
Put
SOLE
75800
0
0
COMERICA INC
COM
200340107
2043
30000
SH
Put
SOLE
30000
0
0
DOLLAR TREE INC
COM
256746108
32624
422700
SH
Put
SOLE
422700
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
3259
129000
SH
Put
SOLE
129000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2395
10000
SH
Put
SOLE
10000
0
0
ISHARES RUSSELL 2000
COM
464287655
103835
770000
SH
Put
SOLE
770000
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
4184
50600
SH
Put
SOLE
50600
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2170
25300
SH
Put
SOLE
25300
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
2924
25000
SH
Put
SOLE
25000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9213
112300
SH
Put
SOLE
112300
0
0
SCHWAB (CHARLES) CORP
COM
808513105
1184
30000
SH
Put
SOLE
30000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
17882
80000
SH
Put
SOLE
80000
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
11888
103700
SH
Put
SOLE
103700
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
6438
276900
SH
Put
SOLE
276900
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
7759
124700
SH
Put
SOLE
124700
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
8274
160000
SH
Put
SOLE
160000
0
0
SPDR S&P RETAIL ETF
COM
78464A714
5685
129000
SH
Put
SOLE
129000
0
0