0001387131-20-001645.txt : 20200214
0001387131-20-001645.hdr.sgml : 20200214
20200214104706
ACCESSION NUMBER: 0001387131-20-001645
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20615460
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
12-31-2019
12-31-2019
false
Interval Partners, LP
575 Lexington Avenue
35th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16003
N
Raymond Fernandez
CCO
646-412-6803
/s/ Raymond Fernandez
New York
NY
02-14-2020
0
198
2792277
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
EVERCORE INC
CLASS A
29977A105
7733
103440
SH
SOLE
103440
0
0
MASCO CORP
COM
574599106
2683
55899
SH
SOLE
55899
0
0
POLARIS INC
COM
731068102
213
2095
SH
SOLE
2095
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
453
7946
SH
SOLE
7946
0
0
COMERICA INC
COM
200340107
1291
17987
SH
SOLE
17987
0
0
SPX CORP
COM
784635104
956
18784
SH
SOLE
18784
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5547
24125
SH
SOLE
24125
0
0
NETFLIX INC
COM
64110L106
8898
27500
SH
SOLE
27500
0
0
DOLLAR TREE INC
COM
256746108
2716
28877
SH
SOLE
28877
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1267
33636
SH
SOLE
33636
0
0
EVEREST RE GROUP LTD
COM
G3223R108
12251
44252
SH
SOLE
44252
0
0
RADIAN GROUP INC
COM
750236101
2619
104100
SH
SOLE
104100
0
0
DOVER CORP
COM
260003108
12185
105717
SH
SOLE
105717
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9777
109286
SH
SOLE
109286
0
0
ITT INC
COM
45073V108
8512
115163
SH
SOLE
115163
0
0
PARKER HANNIFIN CORP
COM
701094104
24904
121000
SH
SOLE
121000
0
0
GENERAL ELECTRIC CO
COM
369604103
1446
129535
SH
SOLE
129535
0
0
STANLEY BLACK & DECKER INC
COM
854502101
23371
141010
SH
SOLE
141010
0
0
JACK IN THE BOX INC
COM
466367109
13527
173353
SH
SOLE
173353
0
0
AMERIS BANCORP
COM
03076K108
7889
185452
SH
SOLE
185452
0
0
PROSPERITY BANCSHARES INC
COM
743606105
14411
200459
SH
SOLE
200459
0
0
MICROSOFT CORP
COM
594918104
31744
201293
SH
SOLE
201293
0
0
ALLSTATE CORP
COM
020002101
23022
204730
SH
SOLE
204730
0
0
FLOWSERVE CORP
COM
34354P105
11010
221212
SH
SOLE
221212
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
41619
259858
SH
SOLE
259858
0
0
LEGG MASON INC
COM
524901105
9380
261198
SH
SOLE
261198
0
0
AECOM
COM
00766T100
11527
267272
SH
SOLE
267272
0
0
KIRBY CORP
COM
497266106
24989
279115
SH
SOLE
279115
0
0
AMERICAN EXPRESS CO
COM
025816109
38376
308264
SH
SOLE
308264
0
0
EAST WEST BANCORP INC
COM
27579R104
15797
324364
SH
SOLE
324364
0
0
ELDORADO RESORTS INC
COM
28470R102
23237
389620
SH
SOLE
389620
0
0
L BRANDS INC
COM
501797104
7973
440000
SH
SOLE
440000
0
0
FORTIVE CORP
COM
34959J108
34749
454889
SH
SOLE
454889
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
35403
687709
SH
SOLE
687709
0
0
SLM CORP
COM
78442P106
6256
702170
SH
SOLE
702170
0
0
ANAPLAN INC
COM
03272L108
55232
1054046
SH
SOLE
1054046
0
0
FIFTH THIRD BANCORP
COM
316773100
37506
1220116
SH
SOLE
1220116
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4805
30000
SH
Call
SOLE
30000
0
0
BLACKROCK INC
COM
09247X101
5027
10000
SH
Call
SOLE
10000
0
0
L BRANDS INC
COM
501797104
23898
1318900
SH
Call
SOLE
1318900
0
0
MASCO CORP
COM
574599106
35993
750000
SH
Call
SOLE
750000
0
0
NETFLIX INC
COM
64110L106
34687
107200
SH
Call
SOLE
107200
0
0
POLARIS INC
COM
731068102
46833
460500
SH
Call
SOLE
460500
0
0
ANAPLAN INC
COM
03272L108
5240
100000
SH
Call
SOLE
100000
0
0
TWITTER INC
COM
90184L102
32050
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN EXPRESS CO
COM
025816109
7469
60000
SH
Put
SOLE
60000
0
0
CUMMINS INC
COM
231021106
9950
55600
SH
Put
SOLE
55600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3449
15000
SH
Put
SOLE
15000
0
0
PARKER HANNIFIN CORP
COM
701094104
3087
15000
SH
Put
SOLE
15000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4053
20000
SH
Put
SOLE
20000
0
0
UNITED RENTALS INC
COM
911363109
4169
25000
SH
Put
SOLE
25000
0
0
MORGAN STANLEY
COM NEW
617446448
4459
87228
SH
SOLE
87228
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4245
93560
SH
SOLE
93560
0
0
CITIGROUP INC
COM NEW
172967424
8000
100132
SH
SOLE
100132
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
40639
265338
SH
SOLE
265338
0
0
CIT GROUP INC
COM NEW
125581801
6845
150000
SH
Call
SOLE
150000
0
0
CITIGROUP INC
COM NEW
172967424
3196
40000
SH
Put
SOLE
40000
0
0
MORGAN STANLEY
COM NEW
617446448
3067
60000
SH
Put
SOLE
60000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3103
52212
SH
SOLE
52212
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
9976
390003
SH
SOLE
390003
0
0
EATON CORP PLC
SHS
G29183103
9671
102100
SH
Put
SOLE
102100
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
16484
736867
SH
SOLE
736867
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
7304
82917
SH
SOLE
82917
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13450
230000
SH
SOLE
230000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1426
5100
SH
SOLE
5100
0
0
S&P GLOBAL INC
COM
78409V104
2184
8000
SH
SOLE
8000
0
0
BOOT BARN HLDGS INC
COM
099406100
488
10962
SH
SOLE
10962
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13066
15608
SH
SOLE
15608
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3203
16500
SH
SOLE
16500
0
0
MASTERCARD INC
CL A
57636Q104
5539
18551
SH
SOLE
18551
0
0
AUTOZONE INC
COM
053332102
25018
21000
SH
SOLE
21000
0
0
NMI HLDGS INC
CL A
629209305
716
21585
SH
SOLE
21585
0
0
CADENCE BANCORPORATION
CL A
12739A100
453
25000
SH
SOLE
25000
0
0
CARTERS INC
COM
146229109
3007
27500
SH
SOLE
27500
0
0
PIPER JAFFRAY COS
COM
724078100
2682
33547
SH
SOLE
33547
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1740
35000
SH
SOLE
35000
0
0
PJT PARTNERS INC
COM CL A
69343T107
1611
35706
SH
SOLE
35706
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4726
42119
SH
SOLE
42119
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6005
43176
SH
SOLE
43176
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3166
48150
SH
SOLE
48150
0
0
FAIR ISAAC CORP
COM
303250104
18979
50653
SH
SOLE
50653
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1128
51048
SH
SOLE
51048
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
4342
51237
SH
SOLE
51237
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4789
51741
SH
SOLE
51741
0
0
DEERE & CO
COM
244199105
9096
52500
SH
SOLE
52500
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
10943
54191
SH
SOLE
54191
0
0
METROCITY BANKSHARES INC
COM
59165J105
963
55000
SH
SOLE
55000
0
0
ROSS STORES INC
COM
778296103
6403
55000
SH
SOLE
55000
0
0
POPULAR INC
COM NEW
733174700
3307
56296
SH
SOLE
56296
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7692
56304
SH
SOLE
56304
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16974
57750
SH
SOLE
57750
0
0
FEDEX CORP
COM
31428X106
9073
60000
SH
SOLE
60000
0
0
KEMPER CORP DEL
COM
488401100
4694
60564
SH
SOLE
60564
0
0
CATERPILLAR INC DEL
COM
149123101
9270
62770
SH
SOLE
62770
0
0
WABTEC CORP
COM
929740108
4901
63000
SH
SOLE
63000
0
0
SERVICENOW INC
COM
81762P102
18633
66000
SH
SOLE
66000
0
0
VISA INC
COM CL A
92826C839
13435
71500
SH
SOLE
71500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19089
90000
SH
SOLE
90000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5555
97852
SH
SOLE
97852
0
0
KENNAMETAL INC
COM
489170100
3629
98385
SH
SOLE
98385
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6475
99100
SH
SOLE
99100
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3927
100091
SH
SOLE
100091
0
0
EZCORP INC
CL A NON VTG
302301106
707
103632
SH
SOLE
103632
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12152
104061
SH
SOLE
104061
0
0
ATHENE HLDG LTD
CL A
G0684D107
4926
104739
SH
SOLE
104739
0
0
REGAL BELOIT CORP
COM
758750103
8989
105000
SH
SOLE
105000
0
0
WYNN RESORTS LTD
COM
983134107
15100
108734
SH
SOLE
108734
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
3472
109535
SH
SOLE
109535
0
0
CONNS INC
COM
208242107
1363
110000
SH
SOLE
110000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
13237
110000
SH
SOLE
110000
0
0
RINGCENTRAL INC
CL A
76680R206
18554
110000
SH
SOLE
110000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1669
112305
SH
SOLE
112305
0
0
VOYA FINL INC
COM
929089100
7105
116511
SH
SOLE
116511
0
0
FACEBOOK INC
CL A
30303M102
28222
137500
SH
SOLE
137500
0
0
LAZARD LTD
SHS A
G54050102
5525
138252
SH
SOLE
138252
0
0
PRUDENTIAL FINL INC
COM
744320102
13611
145200
SH
SOLE
145200
0
0
SPIRIT AIRLS INC
COM
848577102
5979
148316
SH
SOLE
148316
0
0
DISCOVER FINL SVCS
COM
254709108
12662
149281
SH
SOLE
149281
0
0
HONEYWELL INTL INC
COM
438516106
26893
151937
SH
SOLE
151937
0
0
ADOBE INC
COM
00724F101
50131
152000
SH
SOLE
152000
0
0
REXNORD CORP NEW
COM
76169B102
5490
168300
SH
SOLE
168300
0
0
AMETEK INC NEW
COM
031100100
17567
176124
SH
SOLE
176124
0
0
GRAINGER W W INC
COM
384802104
61823
182626
SH
SOLE
182626
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18988
184512
SH
SOLE
184512
0
0
AGNC INVT CORP
COM
00123Q104
3468
196129
SH
SOLE
196129
0
0
ONEMAIN HLDGS INC
COM
68268W103
8779
208270
SH
SOLE
208270
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3702
222321
SH
SOLE
222321
0
0
OLD REP INTL CORP
COM
680223104
5158
230588
SH
SOLE
230588
0
0
JELD-WEN HLDG INC
COM
47580P103
5654
241500
SH
SOLE
241500
0
0
AXA EQUITABLE HOLDING
COM
054561105
6046
243980
SH
SOLE
243980
0
0
FIVE BELOW INC
COM
33829M101
31406
245630
SH
SOLE
245630
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
27544
248350
SH
SOLE
248350
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
12659
249150
SH
SOLE
249150
0
0
HOME DEPOT INC
COM
437076102
54442
249300
SH
SOLE
249300
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
7210
253888
SH
SOLE
253888
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
8169
260088
SH
SOLE
260088
0
0
REDWOOD TR INC
COM
758075402
4875
294742
SH
SOLE
294742
0
0
COWEN INC
CL A NEW
223622606
4806
305148
SH
SOLE
305148
0
0
NAVIENT CORPORATION
COM
63938C108
4407
322170
SH
SOLE
322170
0
0
STATE STR CORP
COM
857477103
26803
338851
SH
SOLE
338851
0
0
V F CORP
COM
918204108
33997
341130
SH
SOLE
341130
0
0
WW INTL INC
COM
98262P101
14342
375352
SH
SOLE
375352
0
0
TEMPUR SEALY INTL INC
COM
88023U101
36623
420668
SH
SOLE
420668
0
0
TRUIST FINL CORP
COM
89832Q109
23738
421480
SH
SOLE
421480
0
0
MCDONALDS CORP
COM
580135101
83415
422118
SH
SOLE
422118
0
0
STERLING BANCORP DEL
COM
85917A100
10639
504702
SH
SOLE
504702
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6083
510513
SH
SOLE
510513
0
0
EMERSON ELEC CO
COM
291011104
41067
538509
SH
SOLE
538509
0
0
SNAP INC
CL A
83304A106
9880
605000
SH
SOLE
605000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
18412
605660
SH
SOLE
605660
0
0
FIRST HORIZON NATL CORP
COM
320517105
10905
658541
SH
SOLE
658541
0
0
CITIZENS FINL GROUP INC
COM
174610105
29223
719601
SH
SOLE
719601
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
29811
760494
SH
SOLE
760494
0
0
WENDYS CO
COM
95058W100
18456
830985
SH
SOLE
830985
0
0
MGIC INVT CORP WIS
COM
552848103
11898
839642
SH
SOLE
839642
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
30286
845047
SH
SOLE
845047
0
0
KEYCORP NEW
COM
493267108
27133
1340584
SH
SOLE
1340584
0
0
SUMMIT MATLS INC
CL A
86614U100
34641
1449413
SH
SOLE
1449413
0
0
BGC PARTNERS INC
CL A
05541T101
9282
1562677
SH
SOLE
1562677
0
0
JETBLUE AWYS CORP
COM
477143101
42653
2278488
SH
SOLE
2278488
0
0
COTT CORP QUE
COM
22163N106
51567
3769500
SH
SOLE
3769500
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
70350
500000
SH
Call
SOLE
500000
0
0
CATERPILLAR INC DEL
COM
149123101
8122
55000
SH
Call
SOLE
55000
0
0
EMERSON ELEC CO
COM
291011104
21414
280800
SH
Call
SOLE
280800
0
0
FEDEX CORP
COM
31428X106
1512
10000
SH
Call
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
9881
50000
SH
Call
SOLE
50000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3468
12400
SH
Call
SOLE
12400
0
0
OVERSTOCK COM INC DEL
COM
690370101
2448
347300
SH
Call
SOLE
347300
0
0
SPIRIT AIRLS INC
COM
848577102
2016
50000
SH
Call
SOLE
50000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1733
150000
SH
Call
SOLE
150000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
6827
459400
SH
Call
SOLE
459400
0
0
STATE STR CORP
COM
857477103
2373
30000
SH
Call
SOLE
30000
0
0
WW INTL INC
COM
98262P101
5732
150000
SH
Call
SOLE
150000
0
0
BEST BUY INC
COM
086516101
6146
70000
SH
Put
SOLE
70000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5083
100000
SH
Put
SOLE
100000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3087
30000
SH
Put
SOLE
30000
0
0
FITBIT INC
CL A
33812L102
1342
204200
SH
Put
SOLE
204200
0
0
FIVE BELOW INC
COM
33829M101
31965
250000
SH
Put
SOLE
250000
0
0
GAP INC
COM
364760108
3536
200000
SH
Put
SOLE
200000
0
0
HYATT HOTELS CORP
COM CL A
448579102
4486
50000
SH
Put
SOLE
50000
0
0
HONEYWELL INTL INC
COM
438516106
7080
40000
SH
Put
SOLE
40000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23783
132400
SH
Put
SOLE
132400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9112
55000
SH
Put
SOLE
55000
0
0
JPMORGAN CHASE & CO
COM
46625H100
16031
115000
SH
Put
SOLE
115000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5825
100000
SH
Put
SOLE
100000
0
0
KOHLS CORP
COM
500255104
10404
204200
SH
Put
SOLE
204200
0
0
KONTOOR BRANDS INC
COM
50050N103
672
16000
SH
Put
SOLE
16000
0
0
SOUTHWEST AIRLS CO
COM
844741108
5452
101000
SH
Put
SOLE
101000
0
0
MACYS INC
COM
55616P104
3400
200000
SH
Put
SOLE
200000
0
0
NASDAQ INC
COM
631103108
2142
20000
SH
Put
SOLE
20000
0
0
SERVICENOW INC
COM
81762P102
37294
132100
SH
Put
SOLE
132100
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
14309
75400
SH
Put
SOLE
75400
0
0
OSHKOSH CORP
COM
688239201
2840
30000
SH
Put
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83684
260000
SH
Put
SOLE
260000
0
0
TARGET CORP
COM
87612E106
38463
300000
SH
Put
SOLE
300000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4682
40000
SH
Put
SOLE
40000
0
0
US BANCORP DEL
COM NEW
902973304
2965
50000
SH
Put
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
29329
360000
SH
Put
SOLE
360000
0
0