0001387131-19-008691.txt : 20191114 0001387131-19-008691.hdr.sgml : 20191114 20191114093326 ACCESSION NUMBER: 0001387131-19-008691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216914 BUSINESS ADDRESS: STREET 1: 575 LEXINGTON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 412-6803 MAIL ADDRESS: STREET 1: 575 LEXINGTON AVENUE STREET 2: 35TH 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 09-30-2019 09-30-2019 false Interval Partners, LP

575 Lexington Avenue 35th Floor New York NY 10022

13F HOLDINGS REPORT 028-16003 N Raymond Fernandez 646-412-6803 /s/ Raymond Fernandez New York NY 11-14-2019 0 194 2558082 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT EVEREST RE GROUP LTD COM G3223R108 2911 10939 SH SOLE 10939 0 0 ASSURANT INC COM 04621X108 1443 11467 SH SOLE 11467 0 0 NORTHROP GRUMMAN CORP COM 666807102 14212 37921 SH SOLE 37921 0 0 NETFLIX INC COM 64110L106 10697 39972 SH SOLE 39972 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8876 42832 SH SOLE 42832 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1612 48636 SH SOLE 48636 0 0 BROWN & BROWN INC COM 115236101 2053 56923 SH SOLE 56923 0 0 CARLISLE COS INC COM 142339100 10098 69381 SH SOLE 69381 0 0 DECKERS OUTDOOR CORP COM 243537107 10288 69816 SH SOLE 69816 0 0 SPX CORP COM 784635104 3272 81784 SH SOLE 81784 0 0 EAGLE MATERIALS INC COM 26969P108 7843 87138 SH SOLE 87138 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4034 87546 SH SOLE 87546 0 0 LEGG MASON INC COM 524901105 3839 100514 SH SOLE 100514 0 0 AMERICAN EXPRESS CO COM 025816109 12442 105188 SH SOLE 105188 0 0 EVERTEC INC COM 30040P103 3319 106314 SH SOLE 106314 0 0 ITT INC COM 45073V108 7741 126500 SH SOLE 126500 0 0 ALLSTATE CORP COM 020002101 14007 128883 SH SOLE 128883 0 0 LAS VEGAS SANDS CORP COM 517834107 7676 132888 SH SOLE 132888 0 0 COMERICA INC COM 200340107 9130 138350 SH SOLE 138350 0 0 AMERIS BANCORP COM 03076K108 5726 142291 SH SOLE 142291 0 0 MASTEC INC COM 576323109 9536 146860 SH SOLE 146860 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13382 162281 SH SOLE 162281 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 27419 165775 SH SOLE 165775 0 0 JACK IN THE BOX INC COM 466367109 19040 208959 SH SOLE 208959 0 0 FLOWSERVE CORP COM 34354P105 10024 214603 SH SOLE 214603 0 0 RADIAN GROUP INC COM 750236101 5826 255083 SH SOLE 255083 0 0 MICROSOFT CORP COM 594918104 45984 330750 SH SOLE 330750 0 0 ELDORADO RESORTS INC COM 28470R102 13899 348620 SH SOLE 348620 0 0 MASCO CORP COM 574599106 15213 365000 SH SOLE 365000 0 0 EAST WEST BANCORP INC COM 27579R104 16203 365847 SH SOLE 365847 0 0 DOLLAR TREE INC COM 256746108 56525 495135 SH SOLE 495135 0 0 SLM CORP COM 78442P106 4850 549527 SH SOLE 549527 0 0 ANAPLAN INC COM 03272L108 27414 583287 SH SOLE 583287 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 28339 615935 SH SOLE 615935 0 0 GENERAL ELECTRIC CO COM 369604103 7148 799535 SH SOLE 799535 0 0 FIFTH THIRD BANCORP COM 316773100 30738 1122661 SH SOLE 1122661 0 0 ELDORADO RESORTS INC COM 28470R102 7013 175900 SH Call SOLE 175900 0 0 FASTENAL CO COM 311900104 7351 225000 SH Call SOLE 225000 0 0 GENERAL ELECTRIC CO COM 369604103 1886 211000 SH Call SOLE 211000 0 0 MICROSOFT CORP COM 594918104 27806 200000 SH Call SOLE 200000 0 0 ANAPLAN INC COM 03272L108 7050 150000 SH Call SOLE 150000 0 0 PVH CORP COM 693656100 3529 40000 SH Call SOLE 40000 0 0 ROCKWELL AUTOMATION INC COM 773903109 13184 80000 SH Call SOLE 80000 0 0 AMERICAN EXPRESS CO COM 025816109 7097 60000 SH Put SOLE 60000 0 0 COMERICA INC COM 200340107 3300 50000 SH Put SOLE 50000 0 0 FASTENAL CO COM 311900104 8168 250000 SH Put SOLE 250000 0 0 GENERAL ELECTRIC CO COM 369604103 1886 211000 SH Put SOLE 211000 0 0 PARKER HANNIFIN CORP COM 701094104 5418 30000 SH Put SOLE 30000 0 0 MORGAN STANLEY COM NEW 617446448 2441 57206 SH SOLE 57206 0 0 CITIGROUP INC COM NEW 172967424 10046 145428 SH SOLE 145428 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9259 211928 SH SOLE 211928 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 67658 508665 SH SOLE 508665 0 0 CIT GROUP INC COM NEW 125581801 11328 250000 SH Call SOLE 250000 0 0 CITIGROUP INC COM NEW 172967424 3454 50000 SH Put SOLE 50000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4104 61510 SH SOLE 61510 0 0 EATON CORP PLC SHS G29183103 23282 280000 SH Put SOLE 280000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4837 110000 SH SOLE 110000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 12351 602490 SH SOLE 602490 0 0 WATSCO INC COM 942622200 1352 7993 SH SOLE 7993 0 0 AMAZON COM INC COM 023135106 17359 10000 SH SOLE 10000 0 0 CME GROUP INC COM 12572Q105 2219 10500 SH SOLE 10500 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 564 12167 SH SOLE 12167 0 0 PNC FINL SVCS GROUP INC COM 693475105 2275 16230 SH SOLE 16230 0 0 BOEING CO COM 097023105 6576 17284 SH SOLE 17284 0 0 COSTAR GROUP INC COM 22160N109 11864 20000 SH SOLE 20000 0 0 BLACKROCK INC COM 09247X101 9112 20447 SH SOLE 20447 0 0 SUNTRUST BKS INC COM 867914103 1757 25537 SH SOLE 25537 0 0 VOYA FINL INC COM 929089100 1778 32652 SH SOLE 32652 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5697 35631 SH SOLE 35631 0 0 WELLS FARGO CO NEW COM 949746101 2018 40000 SH SOLE 40000 0 0 KEMPER CORP DEL COM 488401100 3173 40700 SH SOLE 40700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4148 42900 SH SOLE 42900 0 0 CADENCE BANCORPORATION CL A 12739A100 760 43308 SH SOLE 43308 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5392 45000 SH SOLE 45000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3760 45111 SH SOLE 45111 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1296 47500 SH SOLE 47500 0 0 EVERCORE INC CLASS A 29977A105 3849 48048 SH SOLE 48048 0 0 PJT PARTNERS INC COM CL A 69343T107 2029 49847 SH SOLE 49847 0 0 SHERWIN WILLIAMS CO COM 824348106 27494 50000 SH SOLE 50000 0 0 ATLASSIAN CORP PLC CL A G06242104 6272 50000 SH SOLE 50000 0 0 ALTERYX INC COM CL A 02156B103 5372 50000 SH SOLE 50000 0 0 MASTERCARD INC CL A 57636Q104 14827 54596 SH SOLE 54596 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1092 56048 SH SOLE 56048 0 0 LYFT INC CL A COM 55087P104 2289 56053 SH SOLE 56053 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5029 57962 SH SOLE 57962 0 0 UNITED RENTALS INC COM 911363109 7632 61234 SH SOLE 61234 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10827 64745 SH SOLE 64745 0 0 KIRBY CORP COM 497266106 5354 65171 SH SOLE 65171 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5870 67200 SH SOLE 67200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2743 67789 SH SOLE 67789 0 0 PROSPERITY BANCSHARES INC COM 743606105 4820 68245 SH SOLE 68245 0 0 OWENS CORNING NEW COM 690742101 4424 70000 SH SOLE 70000 0 0 US BANCORP DEL COM NEW 902973304 4151 75000 SH SOLE 75000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9296 77970 SH SOLE 77970 0 0 LULULEMON ATHLETICA INC COM 550021109 15402 80000 SH SOLE 80000 0 0 FORTIVE CORP COM 34959J108 5828 85000 SH SOLE 85000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11991 87830 SH SOLE 87830 0 0 STEWART INFORMATION SVCS COR COM 860372101 3631 93600 SH SOLE 93600 0 0 CARTERS INC COM 146229109 9764 107051 SH SOLE 107051 0 0 BOOT BARN HLDGS INC COM 099406100 4165 119345 SH SOLE 119345 0 0 HUNT J B TRANS SVCS INC COM 445658107 15283 138118 SH SOLE 138118 0 0 CURO GROUP HLDGS CORP COM 23131L107 1858 139879 SH SOLE 139879 0 0 LAZARD LTD SHS A G54050102 5027 143629 SH SOLE 143629 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 6529 149996 SH SOLE 149996 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3765 150000 SH SOLE 150000 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2432 158159 SH SOLE 158159 0 0 CITIZENS FINL GROUP INC COM 174610105 6019 170178 SH SOLE 170178 0 0 REXNORD CORP NEW COM 76169B102 4757 175849 SH SOLE 175849 0 0 FIRST HORIZON NATL CORP COM 320517105 2888 178294 SH SOLE 178294 0 0 CAPITAL ONE FINL CORP COM 14040H105 16295 179106 SH SOLE 179106 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 5352 180733 SH SOLE 180733 0 0 AECOM COM 00766T100 6857 182551 SH SOLE 182551 0 0 PRUDENTIAL FINL INC COM 744320102 16486 183279 SH SOLE 183279 0 0 AGNC INVT CORP COM 00123Q104 2974 184812 SH SOLE 184812 0 0 EZCORP INC CL A NON VTG 302301106 1218 188632 SH SOLE 188632 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2913 190247 SH SOLE 190247 0 0 ONEMAIN HLDGS INC COM 68268W103 7077 192932 SH SOLE 192932 0 0 BB&T CORP COM 054937107 10607 198750 SH SOLE 198750 0 0 TWITTER INC COM 90184L102 8240 200000 SH SOLE 200000 0 0 HONEYWELL INTL INC COM 438516106 33840 200000 SH SOLE 200000 0 0 DISCOVER FINL SVCS COM 254709108 16778 206904 SH SOLE 206904 0 0 DOVER CORP COM 260003108 20769 208607 SH SOLE 208607 0 0 AMETEK INC NEW COM 031100100 19498 212347 SH SOLE 212347 0 0 TEXTRON INC COM 883203101 10848 221570 SH SOLE 221570 0 0 COWEN INC CL A NEW 223622606 3713 241249 SH SOLE 241249 0 0 ASSOCIATED BANC CORP COM 045487105 4925 243222 SH SOLE 243222 0 0 ALLY FINL INC COM 02005N100 8289 249962 SH SOLE 249962 0 0 LOWES COS INC COM 548661107 28877 262615 SH SOLE 262615 0 0 STATE STR CORP COM 857477103 15764 266335 SH SOLE 266335 0 0 BRINKER INTL INC COM 109641100 11701 274211 SH SOLE 274211 0 0 REDWOOD TR INC COM 758075402 4646 283118 SH SOLE 283118 0 0 ATHENE HLDG LTD CL A G0684D107 11976 284726 SH SOLE 284726 0 0 ISHARES TR US HOME CONS ETF 464288752 12457 287625 SH SOLE 287625 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 11313 297156 SH SOLE 297156 0 0 FOOT LOCKER INC COM 344849104 13036 302032 SH SOLE 302032 0 0 CONNS INC COM 208242107 7887 317254 SH SOLE 317254 0 0 TEMPUR SEALY INTL INC COM 88023U101 26545 343848 SH SOLE 343848 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13026 358837 SH SOLE 358837 0 0 OLD REP INTL CORP COM 680223104 8832 374706 SH SOLE 374706 0 0 CSX CORP COM 126408103 27465 396497 SH SOLE 396497 0 0 STERLING BANCORP DEL COM 85917A100 8126 405109 SH SOLE 405109 0 0 POLARIS INC COM 731068102 35750 406208 SH SOLE 406208 0 0 VULCAN MATLS CO COM 929160109 71475 472590 SH SOLE 472590 0 0 MGIC INVT CORP WIS COM 552848103 6195 492464 SH SOLE 492464 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13711 530000 SH SOLE 530000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15262 565900 SH SOLE 565900 0 0 NAVIENT CORPORATION COM 63938C108 7742 604809 SH SOLE 604809 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24170 675904 SH SOLE 675904 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 63565 682685 SH SOLE 682685 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 13787 725643 SH SOLE 725643 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8327 733027 SH SOLE 733027 0 0 EMERSON ELEC CO COM 291011104 56940 851624 SH SOLE 851624 0 0 SUMMIT MATLS INC CL A 86614U100 31281 1409066 SH SOLE 1409066 0 0 BGC PARTNERS INC CL A 05541T101 7865 1429927 SH SOLE 1429927 0 0 REGIONS FINL CORP NEW COM 7591EP100 27006 1707070 SH SOLE 1707070 0 0 KEYCORP NEW COM 493267108 30855 1729529 SH SOLE 1729529 0 0 COTT CORP QUE COM 22163N106 42764 3429386 SH SOLE 3429386 0 0 AMAZON COM INC COM 023135106 47738 27500 SH Call SOLE 27500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50169 300000 SH Call SOLE 300000 0 0 BORGWARNER INC COM 099724106 9170 250000 SH Call SOLE 250000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4884 100000 SH Call SOLE 100000 0 0 CUMMINS INC COM 231021106 4880 30000 SH Call SOLE 30000 0 0 COTT CORP QUE COM 22163N106 3847 308500 SH Call SOLE 308500 0 0 CARTERS INC COM 146229109 22803 250000 SH Call SOLE 250000 0 0 FACEBOOK INC CL A 30303M102 13356 75000 SH Call SOLE 75000 0 0 FACTSET RESH SYS INC COM 303075105 1215 5000 SH Call SOLE 5000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3334 55000 SH Call SOLE 55000 0 0 L BRANDS INC COM 501797104 1996 101900 SH Call SOLE 101900 0 0 LYFT INC CL A COM 55087P104 20420 500000 SH Call SOLE 500000 0 0 NVENT ELECTRIC PLC SHS G6700G107 3086 140000 SH Call SOLE 140000 0 0 OVERSTOCK COM INC DEL COM 690370101 3678 347300 SH Call SOLE 347300 0 0 POLARIS INC COM 731068102 40185 456600 SH Call SOLE 456600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54165 500000 SH Call SOLE 500000 0 0 STATE STR CORP COM 857477103 651 11000 SH Call SOLE 11000 0 0 STANLEY BLACK & DECKER INC COM 854502101 7221 50000 SH Call SOLE 50000 0 0 UBER TECHNOLOGIES INC COM 90353T100 6094 200000 SH Call SOLE 200000 0 0 VOYA FINL INC COM 929089100 3266 60000 SH Call SOLE 60000 0 0 CATERPILLAR INC DEL COM 149123101 10105 80000 SH Put SOLE 80000 0 0 CUMMINS INC COM 231021106 32534 200000 SH Put SOLE 200000 0 0 ILLINOIS TOOL WKS INC COM 452308109 11737 75000 SH Put SOLE 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 63563 420000 SH Put SOLE 420000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1974 200000 SH Put SOLE 200000 0 0 LAMB WESTON HLDGS INC COM 513272104 3723 51200 SH Put SOLE 51200 0 0 MARKETAXESS HLDGS INC COM 57060D108 1638 5000 SH Put SOLE 5000 0 0 NVENT ELECTRIC PLC SHS G6700G107 1102 50000 SH Put SOLE 50000 0 0 PRUDENTIAL FINL INC COM 744320102 5397 60000 SH Put SOLE 60000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 58531 310000 SH Put SOLE 310000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151353 510000 SH Put SOLE 510000 0 0 SQUARE INC CL A 852234103 15488 250000 SH Put SOLE 250000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2888 20000 SH Put SOLE 20000 0 0 TJX COS INC NEW COM 872540109 5713 102500 SH Put SOLE 102500 0 0 UBER TECHNOLOGIES INC COM 90353T100 6856 225000 SH Put SOLE 225000 0 0 BERKLEY W R CORP COM 084423102 722 10000 SH Put SOLE 10000 0 0 WW INTL INC COM 98262P101 8559 226310 SH SOLE 226310 0 0