0001387131-18-003954.txt : 20180814
0001387131-18-003954.hdr.sgml : 20180814
20180814091404
ACCESSION NUMBER: 0001387131-18-003954
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014594
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
06-30-2018
06-30-2018
false
Interval Partners, LP
830 Third Avenue
8th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16003
N
Raymond Fernandez
Chief Compliance Officer
212-412-6803
/s/ Raymond Fernandez
New York
NY
08-14-2018
0
189
2692230
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
SVB FINL GROUP
COM
78486Q101
4043
14000
SH
SOLE
14000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2343
15000
SH
SOLE
15000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1322
18954
SH
SOLE
18954
0
0
AMERIPRISE FINL INC
COM
03076C106
3483
24900
SH
SOLE
24900
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1044
26063
SH
SOLE
26063
0
0
AMAZON COM INC
COM
023135106
53544
31500
SH
SOLE
31500
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3157
34500
SH
SOLE
34500
0
0
BOK FINL CORP
COM NEW
05561Q201
3280
34894
SH
SOLE
34894
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2003
37820
SH
SOLE
37820
0
0
CARLISLE COS INC
COM
142339100
4219
38956
SH
SOLE
38956
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
4683
45000
SH
SOLE
45000
0
0
LENNOX INTL INC
COM
526107107
9297
46449
SH
SOLE
46449
0
0
CURO GROUP HLDGS CORP
COM
23131L107
1160
46500
SH
SOLE
46500
0
0
PACWEST BANCORP DEL
COM
695263103
2328
47113
SH
SOLE
47113
0
0
TRINITY INDS INC
COM
896522109
1677
48950
SH
SOLE
48950
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2577
50000
SH
SOLE
50000
0
0
SNAP ON INC
COM
833034101
8357
52000
SH
SOLE
52000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2810
53194
SH
SOLE
53194
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10204
55000
SH
SOLE
55000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1313
62752
SH
SOLE
62752
0
0
VOYA FINL INC
COM
929089100
3118
66339
SH
SOLE
66339
0
0
WADDELL & REED FINL INC
CL A
930059100
1233
68617
SH
SOLE
68617
0
0
WHIRLPOOL CORP
COM
963320106
10236
70000
SH
SOLE
70000
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
3510
75238
SH
SOLE
75238
0
0
AUTOZONE INC
COM
053332102
55016
82000
SH
SOLE
82000
0
0
CATHAY GEN BANCORP
COM
149150104
3340
82493
SH
SOLE
82493
0
0
ADOBE SYS INC
COM
00724F101
20724
85000
SH
SOLE
85000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4908
91418
SH
SOLE
91418
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5448
92104
SH
SOLE
92104
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8342
93368
SH
SOLE
93368
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9842
95000
SH
SOLE
95000
0
0
YANDEX N V
SHS CLASS A
N97284108
3602
100327
SH
SOLE
100327
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2992
101809
SH
SOLE
101809
0
0
HONEYWELL INTL INC
COM
438516106
14995
104096
SH
SOLE
104096
0
0
LAZARD LTD
SHS A
G54050102
5226
106856
SH
SOLE
106856
0
0
SHERWIN WILLIAMS CO
COM
824348106
44833
110000
SH
SOLE
110000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
9805
111726
SH
SOLE
111726
0
0
TEREX CORP NEW
COM
880779103
4767
113000
SH
SOLE
113000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
26304
117782
SH
SOLE
117782
0
0
MCDONALDS CORP
COM
580135101
20472
130650
SH
SOLE
130650
0
0
AIR LEASE CORP
CL A
00912X302
5551
132250
SH
SOLE
132250
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8772
134375
SH
SOLE
134375
0
0
NORTHERN TR CORP
COM
665859104
14163
137653
SH
SOLE
137653
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4796
140000
SH
SOLE
140000
0
0
LINCOLN NATL CORP IND
COM
534187109
9132
146703
SH
SOLE
146703
0
0
ROKU INC
COM CL A
77543R102
6393
150000
SH
SOLE
150000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13460
150000
SH
SOLE
150000
0
0
SALESFORCE COM INC
COM
79466L302
20469
150069
SH
SOLE
150069
0
0
TOPBUILD CORP
COM
89055F103
11760
150121
SH
SOLE
150121
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
19742
154382
SH
SOLE
154382
0
0
AZUL S A
SPONSR ADR PFD
05501U106
2580
157712
SH
SOLE
157712
0
0
ARAMARK
COM
03852U106
5936
160000
SH
SOLE
160000
0
0
BURLINGTON STORES INC
COM
122017106
24100
160100
SH
SOLE
160100
0
0
WERNER ENTERPRISES INC
COM
950755108
6284
167348
SH
SOLE
167348
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
3055
171027
SH
SOLE
171027
0
0
EZCORP INC
CL A NON VTG
302301106
2141
177651
SH
SOLE
177651
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10250
190067
SH
SOLE
190067
0
0
SUMMIT MATLS INC
CL A
86614U100
5026
191457
SH
SOLE
191457
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9257
195925
SH
SOLE
195925
0
0
M & T BK CORP
COM
55261F104
33693
198022
SH
SOLE
198022
0
0
WALMART INC
COM
931142103
17204
200864
SH
SOLE
200864
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10693
201673
SH
SOLE
201673
0
0
NAVIENT CORPORATION
COM
63938C108
2736
210000
SH
SOLE
210000
0
0
DOLLAR GEN CORP NEW
COM
256677105
21199
215000
SH
SOLE
215000
0
0
OLD REP INTL CORP
COM
680223104
4397
220838
SH
SOLE
220838
0
0
AMETEK INC NEW
COM
031100100
17275
239394
SH
SOLE
239394
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12358
241697
SH
SOLE
241697
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
3785
250000
SH
SOLE
250000
0
0
MATTEL INC
COM
577081102
4105
250000
SH
SOLE
250000
0
0
FRANKLIN RES INC
COM
354613101
8020
250222
SH
SOLE
250222
0
0
ATHENE HLDG LTD
CL A
G0684D107
10985
250579
SH
SOLE
250579
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
24375
257500
SH
SOLE
257500
0
0
REXNORD CORP NEW
COM
76169B102
7672
264000
SH
SOLE
264000
0
0
LADDER CAP CORP
CL A
505743104
4175
267301
SH
SOLE
267301
0
0
FIRST HORIZON NATL CORP
COM
320517105
5045
282774
SH
SOLE
282774
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26160
284657
SH
SOLE
284657
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
19984
300062
SH
SOLE
300062
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
3184
300903
SH
SOLE
300903
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
4401
308640
SH
SOLE
308640
0
0
PVH CORP
COM
693656100
48662
325022
SH
SOLE
325022
0
0
KEYCORP NEW
COM
493267108
6583
336913
SH
SOLE
336913
0
0
CAMPBELL SOUP CO
COM
134429109
14189
350000
SH
SOLE
350000
0
0
CARTER INC
COM
146229109
38045
351000
SH
SOLE
351000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
3624
360589
SH
SOLE
360589
0
0
HYATT HOTELS CORP
COM CL A
448579102
28328
367187
SH
SOLE
367187
0
0
VULCAN MATLS CO
COM
929160109
49516
383670
SH
SOLE
383670
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31757
401174
SH
SOLE
401174
0
0
FULLER H B CO
COM
359694106
21933
408588
SH
SOLE
408588
0
0
STERLING BANCORP DEL
COM
85917A100
9925
422354
SH
SOLE
422354
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
27163
450467
SH
SOLE
450467
0
0
CITIZENS FINL GROUP INC
COM
174610105
18193
467695
SH
SOLE
467695
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
13875
500000
SH
SOLE
500000
0
0
MONDELEZ INTL INC
CL A
609207105
22587
550899
SH
SOLE
550899
0
0
BGC PARTNERS INC
CL A
05541T101
6543
578000
SH
SOLE
578000
0
0
JELD-WEN HLDG INC
COM
47580P103
16597
580535
SH
SOLE
580535
0
0
LENNAR CORP
CL A
526057104
31500
600000
SH
SOLE
600000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1219
631801
SH
SOLE
631801
0
0
WELLS FARGO CO NEW
COM
949746101
35227
635405
SH
SOLE
635405
0
0
VALLEY NATL BANCORP
COM
919794107
10217
840208
SH
SOLE
840208
0
0
HD SUPPLY HLDGS INC
COM
40416M105
37001
862703
SH
SOLE
862703
0
0
RLJ LODGING TR
COM
74965L101
26420
1198177
SH
SOLE
1198177
0
0
COTT CORP QUE
COM
22163N106
28413
1716780
SH
SOLE
1716780
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
81096
2122372
SH
SOLE
2122372
0
0
CAESARS ENTMT CORP
COM
127686103
54743
5116200
SH
SOLE
5116200
0
0
BEST BUY INC
COM
086516101
11187
150000
SH
Put
SOLE
150000
0
0
FIRSTCASH INC
COM
33767D105
2696
30000
SH
Put
SOLE
30000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4414
75000
SH
Put
SOLE
75000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
85979
525000
SH
Put
SOLE
525000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5490
90000
SH
Put
SOLE
90000
0
0
KOHLS CORP
COM
500255104
20048
275000
SH
Put
SOLE
275000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10943
40000
SH
Put
SOLE
40000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
51495
300000
SH
Put
SOLE
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
101730
375000
SH
Put
SOLE
375000
0
0
UNION PAC CORP
COM
907818108
14168
100000
SH
Put
SOLE
100000
0
0
WELLS FARGO CO NEW
COM
949746101
3881
70000
SH
Put
SOLE
70000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
21489
300000
SH
Put
SOLE
300000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
16996
350000
SH
Put
SOLE
350000
0
0
YELP INC
CL A
985817105
5877
150000
SH
Put
SOLE
150000
0
0
CATERPILLAR INC DEL
COM
149123101
6784
50000
SH
Call
SOLE
50000
0
0
CHUBB LIMITED
COM
H1467J104
4446
35000
SH
Call
SOLE
35000
0
0
CAESARS ENTMT CORP
COM
127686103
3745
350000
SH
Call
SOLE
350000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6551
40000
SH
Call
SOLE
40000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
19105
500000
SH
Call
SOLE
500000
0
0
LENNAR CORP
CL A
526057104
13125
250000
SH
Call
SOLE
250000
0
0
MONDELEZ INTL INC
CL A
609207105
24600
600000
SH
Call
SOLE
600000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
11636
500685
SH
SOLE
500685
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
13944
600000
SH
Call
SOLE
600000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
7585
186375
SH
SOLE
186375
0
0
EATON CORP PLC
SHS
G29183103
14372
192297
SH
SOLE
192297
0
0
EATON CORP PLC
SHS
G29183103
3737
50000
SH
Put
SOLE
50000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4645
51573
SH
SOLE
51573
0
0
CIT GROUP INC
COM NEW
125581801
3075
61000
SH
SOLE
61000
0
0
MORGAN STANLEY
COM NEW
617446448
5519
116444
SH
SOLE
116444
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1223
20000
SH
Put
SOLE
20000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
9174
150000
SH
Call
SOLE
150000
0
0
DEERE & CO
COM
244199105
1709
12223
SH
SOLE
12223
0
0
OSHKOSH CORP
COM
688239201
1406
20000
SH
SOLE
20000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6294
27307
SH
SOLE
27307
0
0
UNUM GROUP
COM
91529Y106
1850
50000
SH
SOLE
50000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11321
51327
SH
SOLE
51327
0
0
NETFLIX INC
COM
64110L106
20746
53000
SH
SOLE
53000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
8623
57998
SH
SOLE
57998
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3638
64262
SH
SOLE
64262
0
0
TEXTRON INC
COM
883203101
4350
66000
SH
SOLE
66000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9996
66257
SH
SOLE
66257
0
0
ALLSTATE CORP
COM
020002101
6275
68750
SH
SOLE
68750
0
0
SPX CORP
COM
784635104
2808
80118
SH
SOLE
80118
0
0
METLIFE INC
COM
59156R108
4148
95132
SH
SOLE
95132
0
0
EAST WEST BANCORP INC
COM
27579R104
6425
98550
SH
SOLE
98550
0
0
IBERIABANK CORP
COM
450828108
8507
112231
SH
SOLE
112231
0
0
XPO LOGISTICS INC
COM
983793100
14763
147365
SH
SOLE
147365
0
0
MASTEC INC
COM
576323109
7656
150859
SH
SOLE
150859
0
0
COMERICA INC
COM
200340107
14712
161817
SH
SOLE
161817
0
0
LEGG MASON INC
COM
524901105
6463
186090
SH
SOLE
186090
0
0
TIMKEN CO
COM
887389104
8715
200113
SH
SOLE
200113
0
0
ELECTRONIC ARTS INC
COM
285512109
28325
200857
SH
SOLE
200857
0
0
EVERTEC INC
COM
30040P103
5386
246509
SH
SOLE
246509
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19785
269004
SH
SOLE
269004
0
0
RADIAN GROUP INC
COM
750236101
4850
299019
SH
SOLE
299019
0
0
ESSENT GROUP LTD
COM
G3198U102
11657
325425
SH
SOLE
325425
0
0
AMERICAN EXPRESS CO
COM
025816109
32505
331688
SH
SOLE
331688
0
0
MICROSOFT CORP
COM
594918104
41943
425346
SH
SOLE
425346
0
0
STANLEY BLACK & DECKER INC
COM
854502101
74063
557665
SH
SOLE
557665
0
0
CSX CORP
COM
126408103
43103
675804
SH
SOLE
675804
0
0
NEWELL BRANDS INC
COM
651229106
27385
1061837
SH
SOLE
1061837
0
0
FIFTH THIRD BANCORP
COM
316773100
33223
1157610
SH
SOLE
1157610
0
0
SLM CORP
COM
78442P106
17103
1493685
SH
SOLE
1493685
0
0
RITE AID CORP
COM
767754104
2970
1716892
SH
SOLE
1716892
0
0
COMERICA INC
COM
200340107
3637
40000
SH
Put
SOLE
40000
0
0
CSX CORP
COM
126408103
4784
75000
SH
Put
SOLE
75000
0
0
FIFTH THIRD BANCORP
COM
316773100
5740
200000
SH
Put
SOLE
200000
0
0
KROGER CO
COM
501044101
17070
600000
SH
Put
SOLE
600000
0
0
AMERICAN EXPRESS CO
COM
025816109
7840
80000
SH
Call
SOLE
80000
0
0
DEERE & CO
COM
244199105
18873
135000
SH
Call
SOLE
135000
0
0
ELECTRONIC ARTS INC
COM
285512109
7051
50000
SH
Call
SOLE
50000
0
0
GENERAL ELECTRIC CO
COM
369604103
1810
133000
SH
Call
SOLE
133000
0
0
KROGER CO
COM
501044101
22760
800000
SH
Call
SOLE
800000
0
0
NEWELL BRANDS INC
COM
651229106
2677
103800
SH
Call
SOLE
103800
0
0
PARKER HANNIFIN CORP
COM
701094104
6234
40000
SH
Call
SOLE
40000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14961
90000
SH
Call
SOLE
90000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
26562
200000
SH
Call
SOLE
200000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4894
40000
SH
Call
SOLE
40000
0
0
UNITED CONTL HLDGS INC
COM
910047109
2092
30000
SH
Call
SOLE
30000
0
0
VULCAN MATLS CO
COM
929160109
12906
100000
SH
Call
SOLE
100000
0
0
WELLS FARGO CO NEW
COM
949746101
11482
207100
SH
Call
SOLE
207100
0
0
WHIRLPOOL CORP
COM
963320106
3656
25000
SH
Call
SOLE
25000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12883
250000
SH
Call
SOLE
250000
0
0
YANDEX N V
SHS CLASS A
N97284108
31413
875000
SH
Call
SOLE
875000
0
0
ZIONS BANCORPORATION
COM
989701107
1317
25000
SH
Call
SOLE
25000
0
0