Chief Financial Officer

0001420506-17-000575.txt : 20170814 0001420506-17-000575.hdr.sgml : 20170814 20170814093420 ACCESSION NUMBER: 0001420506-17-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027728 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 06-30-2017 06-30-2017 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 08-14-2017 0 194 2289009 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERVAL PARTNERS, LP ADVANCE AUTO PARTS INC COM 00751Y106 29148 250000 SH Call SOLE 250000 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7859 390993 SH SOLE 390993 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5854 35295 SH SOLE 35295 0 0 AFLAC INC COM 001055102 10687 137574 SH SOLE 137574 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 15060 401500 SH SOLE 401500 0 0 ALLY FINANCIAL INC COM 02005N100 2356 112750 SH SOLE 112750 0 0 AMERICAN EXPRESS CO COM 025816109 17126 203297 SH SOLE 203297 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 5174 82750 SH SOLE 82750 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 9348 73437 SH SOLE 73437 0 0 AMETEK INC COM 031100100 4543 75000 SH SOLE 75000 0 0 ARBOR REALTY TRUST INC COM 038923108 2085 250000 SH SOLE 250000 0 0 ARTISAN PARTNERS ASSET MA -A COM 04316A108 989 32200 SH SOLE 32200 0 0 BANC OF CALIFORNIA INC COM 05990K106 3252 151250 SH SOLE 151250 0 0 BANK OF AMERICA CORP COM 060505104 4246 175000 SH Put SOLE 175000 0 0 BANK OF NT BUTTERFIELD & SON COM G0772R208 1830 53674 SH SOLE 53674 0 0 BB&T CORP COM 054937107 13128 289094 SH SOLE 289094 0 0 BJ'S RESTAURANTS INC COM 09180C106 2980 80000 SH SOLE 80000 0 0 BLOOMIN' BRANDS INC COM 094235108 13710 645800 SH SOLE 645800 0 0 BUFFALO WILD WINGS INC COM 119848109 10479 82709 SH SOLE 82709 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 4209 350748 SH SOLE 350748 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 23731 147571 SH SOLE 147571 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 15670 189669 SH SOLE 189669 0 0 CARMAX INC COM 143130102 18918 300000 SH Call SOLE 300000 0 0 CARMAX INC COM 143130102 7863 124683 SH SOLE 124683 0 0 CARNIVAL CORP COM 143658300 13114 200000 SH Put SOLE 200000 0 0 CARNIVAL CORP COM 143658300 22099 337034 SH SOLE 337034 0 0 CARTER'S INC COM 146229109 20686 232561 SH SOLE 232561 0 0 CATERPILLAR INC COM 149123101 5910 55000 SH Put SOLE 55000 0 0 CATERPILLAR INC COM 149123101 10098 93973 SH SOLE 93973 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 1104 59776 SH SOLE 59776 0 0 CINTAS CORP COM 172908105 37890 300620 SH SOLE 300620 0 0 CITIGROUP INC COM 172967424 4682 70000 SH Put SOLE 70000 0 0 CITIGROUP INC COM 172967424 14505 216885 SH SOLE 216885 0 0 CITIZENS FINANCIAL GROUP COM 174610105 3195 89558 SH SOLE 89558 0 0 CME GROUP INC COM 12572Q105 11910 95096 SH SOLE 95096 0 0 COLFAX CORP COM 194014106 18851 478810 SH SOLE 478810 0 0 COMERICA INC COM 200340107 9905 135244 SH SOLE 135244 0 0 CONN'S INC COM 208242107 10663 558293 SH SOLE 558293 0 0 CONNECTONE BANCORP INC COM 20786W107 3138 139154 SH SOLE 139154 0 0 CONSUMER STAPLES SPDR COM 81369Y308 13735 250000 SH Put SOLE 250000 0 0 COSTCO WHOLESALE CORP COM 22160K105 19991 125000 SH Put SOLE 125000 0 0 COTT CORPORATION COM 22163N106 6497 449900 SH SOLE 449900 0 0 CULLEN/FROST BANKERS INC COM 229899109 3240 34500 SH SOLE 34500 0 0 DANA INC COM 235825205 2987 133778 SH SOLE 133778 0 0 DARDEN RESTAURANTS INC COM 237194105 4612 50994 SH SOLE 50994 0 0 DEERE & CO COM 244199105 19138 154853 SH SOLE 154853 0 0 DELTA AIR LINES INC COM 247361702 6664 124003 SH SOLE 124003 0 0 DICK'S SPORTING GOODS INC COM 253393102 2987 75000 SH Call SOLE 75000 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 5709 91800 SH Call SOLE 91800 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 4975 80000 SH SOLE 80000 0 0 DOLLAR TREE INC COM 256746108 8760 125293 SH SOLE 125293 0 0 DOMINO'S PIZZA INC COM 25754A201 5288 25000 SH Put SOLE 25000 0 0 DOVER CORP COM 260003108 2891 36042 SH SOLE 36042 0 0 E TRADE FINANCIAL CORP COM 269246401 9411 247472 SH SOLE 247472 0 0 EAST WEST BANCORP INC COM 27579R104 10791 184214 SH SOLE 184214 0 0 EATON CORP PLC COM G29183103 7783 100000 SH Put SOLE 100000 0 0 EMERSON ELECTRIC CO COM 291011104 27105 454627 SH SOLE 454627 0 0 ESSENT GROUP LTD COM G3198U102 5758 155038 SH SOLE 155038 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 49027 510803 SH SOLE 510803 0 0 EXPRESS INC COM 30219E103 3375 500000 SH Call SOLE 500000 0 0 EXTENDED STAY AMERICA INC COM 30224P200 14087 727625 SH SOLE 727625 0 0 EZCORP INC-CL A COM 302301106 1155 150000 SH SOLE 150000 0 0 FASTENAL CO COM 311900104 12087 277668 SH SOLE 277668 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 2669 94494 SH SOLE 94494 0 0 FEDEX CORP COM 31428X106 3777 17377 SH SOLE 17377 0 0 FEDEX CORP COM 31428X106 21733 100000 SH Call SOLE 100000 0 0 FELCOR LODGING TRUST INC COM 31430F101 5824 807778 SH SOLE 807778 0 0 FIFTH THIRD BANCORP COM 316773100 27369 1054286 SH SOLE 1054286 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 16036 650000 SH Put SOLE 650000 0 0 FINISH LINE/THE - 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