0001387131-17-005490.txt : 20171114
0001387131-17-005490.hdr.sgml : 20171114
20171114100305
ACCESSION NUMBER: 0001387131-17-005490
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198917
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
09-30-2017
09-30-2017
false
Interval Partners, LP
830 Third Avenue
8th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16003
N
Raymond Fernandez
Chief Compliance Officer
646-412-6803
/s/ Raymond Fernandez
New York
NY
11-14-2017
0
166
2194574
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ADOBE SYS INC
COM
00724F101
21482
144000
SH
SOLE
144000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
7502
39518
SH
SOLE
39518
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26786
155092
SH
SOLE
155092
0
0
ALLY FINL INC
COM
02005N100
1963
80907
SH
SOLE
80907
0
0
ALPHABET INC
CAP STK CL C
02079K107
29574
30835
SH
SOLE
30835
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7008
147568
SH
SOLE
147568
0
0
AMERICAN EXPRESS CO
COM
025816109
36744
406193
SH
SOLE
406193
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3560
57986
SH
SOLE
57986
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1842
30000
SH
Put
SOLE
30000
0
0
AMERIPRISE FINL INC
COM
03076C106
20259
136415
SH
SOLE
136415
0
0
AMETEK INC NEW
COM
031100100
7852
118895
SH
SOLE
118895
0
0
ARBOR RLTY TR INC
COM
038923108
1363
166231
SH
SOLE
166231
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1010
25000
SH
SOLE
25000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1616
40000
SH
Call
SOLE
40000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1888
50000
SH
Call
SOLE
50000
0
0
ASTEC INDS INC
COM
046224101
1040
18563
SH
SOLE
18563
0
0
AUTOZONE INC
COM
053332102
17863
30016
SH
SOLE
30016
0
0
BANK AMER CORP
COM
060505104
5828
230000
SH
Put
SOLE
230000
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
4144
113103
SH
SOLE
113103
0
0
BJS RESTAURANTS INC
COM
09180C106
4154
136420
SH
SOLE
136420
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2197
36141
SH
SOLE
36141
0
0
BUFFALO WILD WINGS INC
COM
119848109
7920
74930
SH
SOLE
74930
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
9959
484600
SH
SOLE
484600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7242
85541
SH
SOLE
85541
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2540
30000
SH
Put
SOLE
30000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6457
100000
SH
SOLE
100000
0
0
CARTER INC
COM
146229109
29642
300172
SH
SOLE
300172
0
0
CATERPILLAR INC DEL
COM
149123101
8824
70760
SH
SOLE
70760
0
0
CBOE HLDGS INC
COM
12503M108
5468
50800
SH
Put
SOLE
50800
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
907
50129
SH
SOLE
50129
0
0
CHUBB LIMITED
COM
H1467J104
5469
38367
SH
SOLE
38367
0
0
CINCINNATI FINL CORP
COM
172062101
3672
47959
SH
SOLE
47959
0
0
CINTAS CORP
COM
172908105
26100
180898
SH
SOLE
180898
0
0
CIT GROUP INC
COM NEW
125581801
4905
100000
SH
Call
SOLE
100000
0
0
CITIGROUP INC
COM NEW
172967424
4219
58005
SH
SOLE
58005
0
0
CME GROUP INC
COM CL A
12572Q105
1889
13924
SH
SOLE
13924
0
0
COLFAX CORP
COM
194014106
31496
756380
SH
SOLE
756380
0
0
COMERICA INC
COM
200340107
4883
64034
SH
SOLE
64034
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
4677
190102
SH
SOLE
190102
0
0
CONNS INC
COM
208242107
8494
301734
SH
SOLE
301734
0
0
COTT CORP QUE
COM
22163N106
30787
2051069
SH
SOLE
2051069
0
0
CRANE CO
COM
224399105
3836
47959
SH
SOLE
47959
0
0
CULLEN FROST BANKERS INC
COM
229899109
5480
57735
SH
SOLE
57735
0
0
CUMMINS INC
COM
231021106
11364
67628
SH
SOLE
67628
0
0
CURTISS WRIGHT CORP
COM
231561101
8511
81411
SH
SOLE
81411
0
0
DANA INCORPORATED
COM
235825205
3130
111952
SH
SOLE
111952
0
0
DEERE & CO
COM
244199105
8830
70307
SH
SOLE
70307
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
36333
753480
SH
SOLE
753480
0
0
DISCOVER FINL SVCS
COM
254709108
8121
125941
SH
SOLE
125941
0
0
DOLLAR TREE INC
COM
256746108
58281
671283
SH
SOLE
671283
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8696
199402
SH
SOLE
199402
0
0
EAST WEST BANCORP INC
COM
27579R104
2328
38941
SH
SOLE
38941
0
0
ESSENT GROUP LTD
COM
G3198U102
12296
303608
SH
SOLE
303608
0
0
LAUDER ESTEE COS INC
CL A
518439104
10812
100263
SH
SOLE
100263
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4568
20000
SH
Call
SOLE
20000
0
0
EVERTEC INC
COM
30040P103
3345
211020
SH
SOLE
211020
0
0
EZCORP INC
CL A NON VTG
302301106
1048
110289
SH
SOLE
110289
0
0
FACEBOOK INC
CL A
30303M102
10694
62584
SH
SOLE
62584
0
0
FASTENAL CO
COM
311900104
5014
110000
SH
Put
SOLE
110000
0
0
FIFTH THIRD BANCORP
COM
316773100
27909
997480
SH
SOLE
997480
0
0
FORTIVE CORP
COM
34959J108
4670
65973
SH
SOLE
65973
0
0
FRANKLIN RES INC
COM
354613101
4056
91122
SH
SOLE
91122
0
0
GAP INC DEL
COM
364760108
7383
250000
SH
SOLE
250000
0
0
GAP INC DEL
COM
364760108
29530
1000000
SH
Call
SOLE
1000000
0
0
GMS INC
COM
36251C103
2623
74097
SH
SOLE
74097
0
0
GNC HLDGS INC
COM CL A
36191G107
2210
250000
SH
Call
SOLE
250000
0
0
HARLEY DAVIDSON INC
COM
412822108
4821
100000
SH
Call
SOLE
100000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5681
157500
SH
Call
SOLE
157500
0
0
HOME DEPOT INC
COM
437076102
42918
262400
SH
Put
SOLE
262400
0
0
HONEYWELL INTL INC
COM
438516106
4413
31137
SH
SOLE
31137
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
845
21486
SH
SOLE
21486
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7051
63480
SH
SOLE
63480
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13376
150000
SH
Call
SOLE
150000
0
0
INVESCO LTD
SHS
G491BT108
3094
88305
SH
SOLE
88305
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8150
55000
SH
Call
SOLE
55000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
84463
570000
SH
Put
SOLE
570000
0
0
J JILL INC
COM
46620W102
4706
432110
SH
SOLE
432110
0
0
JELD-WEN HLDG INC
COM
47580P103
3137
88322
SH
SOLE
88322
0
0
JPMORGAN CHASE & CO
COM
46625H100
9221
96540
SH
SOLE
96540
0
0
KENNAMETAL INC
COM
489170100
7434
184284
SH
SOLE
184284
0
0
KEYCORP NEW
COM
493267108
1950
103592
SH
SOLE
103592
0
0
LAMB WESTON HLDGS INC
COM
513272104
40267
858751
SH
SOLE
858751
0
0
LAUREATE EDUCATION INC
CL A
518613203
2073
142500
SH
SOLE
142500
0
0
LAZARD LTD
SHS A
G54050102
15192
335951
SH
SOLE
335951
0
0
LOWES COS INC
COM
548661107
28778
360000
SH
Call
SOLE
360000
0
0
LPL FINL HLDGS INC
COM
50212V100
11754
227929
SH
SOLE
227929
0
0
LULULEMON ATHLETICA INC
COM
550021109
47316
760100
SH
SOLE
760100
0
0
M & T BK CORP
COM
55261F104
10414
64668
SH
SOLE
64668
0
0
MAGNA INTL INC
COM
559222401
2669
50000
SH
Put
SOLE
50000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
21501
195000
SH
SOLE
195000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2514
30000
SH
Put
SOLE
30000
0
0
MERITOR INC
COM
59001K100
2260
86878
SH
SOLE
86878
0
0
METLIFE INC
COM
59156R108
3313
63764
SH
SOLE
63764
0
0
MONDELEZ INTL INC
CL A
609207105
17114
420912
SH
SOLE
420912
0
0
MONDELEZ INTL INC
CL A
609207105
8657
212900
SH
Call
SOLE
212900
0
0
MSC INDL DIRECT INC
CL A
553530106
7557
100000
SH
Put
SOLE
100000
0
0
NASDAQ INC
COM
631103108
6259
80691
SH
SOLE
80691
0
0
NETFLIX INC
COM
64110L106
36447
200975
SH
SOLE
200975
0
0
NETFLIX INC
COM
64110L106
22669
125000
SH
Call
SOLE
125000
0
0
NIKE INC
CL B
654106103
36295
700000
SH
Call
SOLE
700000
0
0
NORTHERN TR CORP
COM
665859104
10239
111382
SH
SOLE
111382
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
48044
888889
SH
SOLE
888889
0
0
OM ASSET MGMT PLC
SHS
G67506108
3563
238831
SH
SOLE
238831
0
0
OWENS CORNING NEW
COM
690742101
7921
102408
SH
SOLE
102408
0
0
PARK HOTELS RESORTS INC
COM
700517105
8158
295996
SH
SOLE
295996
0
0
PARKER HANNIFIN CORP
COM
701094104
2625
15000
SH
Put
SOLE
15000
0
0
PENTAIR PLC
SHS
G7S00T104
8831
129947
SH
SOLE
129947
0
0
PLANET FITNESS INC
CL A
72703H101
11616
430539
SH
SOLE
430539
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
21818
150000
SH
Put
SOLE
150000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5554
114705
SH
SOLE
114705
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2421
50000
SH
Put
SOLE
50000
0
0
PRUDENTIAL FINL INC
COM
744320102
2429
22850
SH
SOLE
22850
0
0
PVH CORP
COM
693656100
46082
365560
SH
SOLE
365560
0
0
RADIAN GROUP INC
COM
750236101
3044
162843
SH
SOLE
162843
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4671
306670
SH
SOLE
306670
0
0
REXNORD CORP NEW
COM
76169B102
7458
293490
SH
SOLE
293490
0
0
RLJ LODGING TR
COM
74965L101
11021
500939
SH
SOLE
500939
0
0
ROCKWELL AUTOMATION INC
COM
773903109
22276
125000
SH
Call
SOLE
125000
0
0
ROSS STORES INC
COM
778296103
3229
50000
SH
Put
SOLE
50000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
23708
200000
SH
Put
SOLE
200000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4030
262188
SH
SOLE
262188
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2187
50000
SH
Put
SOLE
50000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1527
63922
SH
SOLE
63922
0
0
SEI INVESTMENTS CO
COM
784117103
2526
41365
SH
SOLE
41365
0
0
SHERWIN WILLIAMS CO
COM
824348106
73826
206196
SH
SOLE
206196
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9530
74433
SH
SOLE
74433
0
0
SLM CORP
COM
78442P106
4388
382553
SH
SOLE
382553
0
0
SOUTHWEST AIRLS CO
COM
844741108
22392
400000
SH
SOLE
400000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103004
410000
SH
Put
SOLE
410000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4257
75000
SH
Put
SOLE
75000
0
0
SPIRIT AIRLS INC
COM
848577102
1671
50000
SH
Call
SOLE
50000
0
0
SPX CORP
COM
784635104
6497
221452
SH
SOLE
221452
0
0
STANLEY BLACK & DECKER INC
COM
854502101
70610
467707
SH
SOLE
467707
0
0
STATE STR CORP
COM
857477103
2079
21756
SH
SOLE
21756
0
0
SUMMIT MATLS INC
CL A
86614U100
19577
611205
SH
SOLE
611205
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
10185
221134
SH
SOLE
221134
0
0
PRICE T ROWE GROUP INC
COM
74144T108
906
9996
SH
SOLE
9996
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13579
163483
SH
SOLE
163483
0
0
TEAM INC
COM
878155100
1089
81539
SH
SOLE
81539
0
0
TEMPUR SEALY INTL INC
COM
88023U101
41984
650720
SH
SOLE
650720
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8098
94381
SH
SOLE
94381
0
0
THOR INDS INC
COM
885160101
34189
271537
SH
SOLE
271537
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4348
35490
SH
SOLE
35490
0
0
TRINITY INDS INC
COM
896522109
6278
196813
SH
SOLE
196813
0
0
UMPQUA HLDGS CORP
COM
904214103
2995
153503
SH
SOLE
153503
0
0
UNITED CONTL HLDGS INC
COM
910047109
4566
75000
SH
Call
SOLE
75000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4102
34159
SH
SOLE
34159
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2094
200813
SH
SOLE
200813
0
0
US BANCORP DEL
COM NEW
902973304
20210
377123
SH
SOLE
377123
0
0
US FOODS HLDG CORP
COM
912008109
8669
324672
SH
SOLE
324672
0
0
U S G CORP
COM NEW
903293405
3521
107841
SH
SOLE
107841
0
0
VALLEY NATL BANCORP
COM
919794107
20648
1713497
SH
SOLE
1713497
0
0
V F CORP
COM
918204108
5340
84000
SH
Put
SOLE
84000
0
0
VOYA FINL INC
COM
929089100
8349
209312
SH
SOLE
209312
0
0
VULCAN MATLS CO
COM
929160109
71624
598867
SH
SOLE
598867
0
0
VULCAN MATLS CO
COM
929160109
15548
130000
SH
Call
SOLE
130000
0
0
WADDELL & REED FINL INC
CL A
930059100
4260
212240
SH
SOLE
212240
0
0
WELLS FARGO CO NEW
COM
949746101
2206
40000
SH
Put
SOLE
40000
0
0
WENDYS CO
COM
95058W100
22376
1440829
SH
SOLE
1440829
0
0
WENDYS CO
COM
95058W100
9765
628800
SH
Call
SOLE
628800
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8982
169211
SH
SOLE
169211
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1038
14388
SH
SOLE
14388
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2165
30000
SH
Call
SOLE
30000
0
0
WYNN RESORTS LTD
COM
983134107
14974
100548
SH
SOLE
100548
0
0
XPO LOGISTICS INC
COM
983793100
35560
524643
SH
SOLE
524643
0
0
ZIONS BANCORPORATION
COM
989701107
5515
116897
SH
SOLE
116897
0
0