0001387131-20-004806.txt : 20200515
0001387131-20-004806.hdr.sgml : 20200515
20200515061853
ACCESSION NUMBER: 0001387131-20-004806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20880492
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
03-31-2020
03-31-2020
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
05-15-2020
0
181
1301145
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
MASTERCARD INC
CL A
57636Q104
3691
15279
SH
SOLE
15279
0
0
CADENCE BANCORPORATION
CL A
12739A100
1021
155882
SH
SOLE
155882
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
19519
595103
SH
SOLE
595103
0
0
BGC PARTNERS INC
CL A
05541T101
1985
787591
SH
SOLE
787591
0
0
SUMMIT MATLS INC
CL A
86614U100
17136
1142409
SH
SOLE
1142409
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
12910
393600
SH
Call
SOLE
393600
0
0
SUMMIT MATLS INC
CL A
86614U100
4338
289200
SH
Call
SOLE
289200
0
0
FACEBOOK INC
CL A
30303M102
8273
49600
SH
Put
SOLE
49600
0
0
COWEN INC
CL A NEW
223622606
2683
277700
SH
SOLE
277700
0
0
EZCORP INC
CL A NON VTG
302301106
110
26353
SH
SOLE
26353
0
0
EVERCORE INC
CLASS A
29977A105
834
18108
SH
SOLE
18108
0
0
VOYA FINANCIAL INC
COM
929089100
402
9908
SH
SOLE
9908
0
0
CONNS INC
COM
208242107
49
11721
SH
SOLE
11721
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
699
11827
SH
SOLE
11827
0
0
NETFLIX INC
COM
64110L106
6540
17417
SH
SOLE
17417
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1264
20000
SH
SOLE
20000
0
0
KEMPER CORP DEL
COM
488401100
1580
21242
SH
SOLE
21242
0
0
PIPER SANDLER COMPANIES
COM
724078100
1243
24573
SH
SOLE
24573
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1207
25019
SH
SOLE
25019
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
847
28891
SH
SOLE
28891
0
0
SOUTHWEST AIRLS CO
COM
844741108
1047
29403
SH
SOLE
29403
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1122
30286
SH
SOLE
30286
0
0
JELD-WEN HLDG INC
COM
47580P103
329
33786
SH
SOLE
33786
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5228
33820
SH
SOLE
33820
0
0
REGAL BELOIT CORP
COM
758750103
2134
33896
SH
SOLE
33896
0
0
NAVIENT CORPORATION
COM
63938C108
258
34100
SH
SOLE
34100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2876
35771
SH
SOLE
35771
0
0
CUMMINS INC
COM
231021106
5057
37372
SH
SOLE
37372
0
0
OSHKOSH CORP
COM
688239201
2628
40848
SH
SOLE
40848
0
0
AUTOZONE INC
COM
053332102
35913
42450
SH
SOLE
42450
0
0
AGNC INVT CORP
COM
00123Q104
460
43451
SH
SOLE
43451
0
0
METROCITY BANKSHARES INC
COM
59165J105
601
51216
SH
SOLE
51216
0
0
ITT INC
COM
45073V108
2794
61586
SH
SOLE
61586
0
0
EAST WEST BANCORP INC
COM
27579R104
1921
74635
SH
SOLE
74635
0
0
HONEYWELL INTL INC
COM
438516106
11263
84187
SH
SOLE
84187
0
0
DOVER CORP
COM
260003108
7758
92421
SH
SOLE
92421
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2263
93617
SH
SOLE
93617
0
0
GRAINGER W W INC
COM
384802104
23845
95955
SH
SOLE
95955
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4371
100000
SH
SOLE
100000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5969
118392
SH
SOLE
118392
0
0
REXNORD CORP
COM
76169B102
2773
122328
SH
SOLE
122328
0
0
AMETEK INC
COM
031100100
9869
137033
SH
SOLE
137033
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2598
138143
SH
SOLE
138143
0
0
AMERIS BANCORP
COM
03076K108
3494
147069
SH
SOLE
147069
0
0
PRUDENTIAL FINL INC
COM
744320102
7998
153404
SH
SOLE
153404
0
0
MCDONALDS CORP
COM
580135101
25629
155000
SH
SOLE
155000
0
0
STATE STR CORP
COM
857477103
8931
167659
SH
SOLE
167659
0
0
DISCOVER FINL SVCS
COM
254709108
6044
169440
SH
SOLE
169440
0
0
ALLSTATE CORP
COM
020002101
15964
174034
SH
SOLE
174034
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
3754
198419
SH
SOLE
198419
0
0
FORTIVE CORP
COM
34959J108
11145
201934
SH
SOLE
201934
0
0
MICROSOFT CORP
COM
594918104
35485
225000
SH
SOLE
225000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1812
226833
SH
SOLE
226833
0
0
OLD REP INTL CORP
COM
680223104
3733
244787
SH
SOLE
244787
0
0
REDWOOD TR INC
COM
758075402
1289
254798
SH
SOLE
254798
0
0
TRUIST FINL CORP
COM
89832Q109
11174
362335
SH
SOLE
362335
0
0
KEYCORP
COM
493267108
3847
370957
SH
SOLE
370957
0
0
STERLING BANCORP DEL
COM
85917A100
4497
430322
SH
SOLE
430322
0
0
DOLLAR TREE INC
COM
256746108
32853
447167
SH
SOLE
447167
0
0
L BRANDS INC
COM
501797104
5202
450000
SH
SOLE
450000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
51631
559808
SH
SOLE
559808
0
0
FIFTH THIRD BANCORP
COM
316773100
8555
576110
SH
SOLE
576110
0
0
MGIC INVT CORP WIS
COM
552848103
3853
606773
SH
SOLE
606773
0
0
AECOM
COM
00766T100
19522
654012
SH
SOLE
654012
0
0
ELDORADO RESORTS INC
COM
28470R102
10286
714274
SH
SOLE
714274
0
0
FIRST HORIZON NATL CORP
COM
320517105
6997
868073
SH
SOLE
868073
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
31316
1266847
SH
SOLE
1266847
0
0
AMERIS BANCORP
COM
03076K108
459
19300
SH
Call
SOLE
19300
0
0
AECOM
COM
00766T100
4379
146700
SH
Call
SOLE
146700
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1727
100000
SH
Call
SOLE
100000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2023
83700
SH
Call
SOLE
83700
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1273
67700
SH
Call
SOLE
67700
0
0
ELDORADO RESORTS INC
COM
28470R102
11396
791400
SH
Call
SOLE
791400
0
0
FIFTH THIRD BANCORP
COM
316773100
7174
483100
SH
Call
SOLE
483100
0
0
ITT INC
COM
45073V108
875
19300
SH
Call
SOLE
19300
0
0
KIRBY CORP
COM
497266106
2174
50000
SH
Call
SOLE
50000
0
0
MASCO CORP
COM
574599106
5141
148700
SH
Call
SOLE
148700
0
0
PRUDENTIAL FINL INC
COM
744320102
923
17700
SH
Call
SOLE
17700
0
0
TEMPUR SEALY INTL INC
COM
88023U101
42482
971900
SH
Call
SOLE
971900
0
0
ALLSTATE CORP
COM
020002101
1761
19200
SH
Put
SOLE
19200
0
0
CATERPILLAR INC DEL
COM
149123101
2797
24100
SH
Put
SOLE
24100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4624
91700
SH
Put
SOLE
91700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7319
51500
SH
Put
SOLE
51500
0
0
JPMORGAN CHASE & CO
COM
46625H100
2647
29400
SH
Put
SOLE
29400
0
0
PARKER HANNIFIN CORP
COM
701094104
1946
15000
SH
Put
SOLE
15000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7364
48800
SH
Put
SOLE
48800
0
0
S&P GLOBAL INC
COM
78409V104
2377
9700
SH
Put
SOLE
9700
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
691
51048
SH
SOLE
51048
0
0
POPULAR INC
COM NEW
733174700
1112
31768
SH
SOLE
31768
0
0
CITIGROUP INC
COM NEW
172967424
5714
135656
SH
SOLE
135656
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8415
245196
SH
SOLE
245196
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
12083
688090
SH
SOLE
688090
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29243
1024997
SH
SOLE
1024997
0
0
CITIGROUP INC
COM NEW
172967424
3273
77700
SH
Call
SOLE
77700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3307
115900
SH
Put
SOLE
115900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9592
83800
SH
Put
SOLE
83800
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6300
193300
SH
Put
SOLE
193300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4013
68000
SH
Call
SOLE
68000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
742
19206
SH
SOLE
19206
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3910
23021
SH
SOLE
23021
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3997
236955
SH
SOLE
236955
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30881
158787
SH
SOLE
158787
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3890
15093
SH
SOLE
15093
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85753
332700
SH
Put
SOLE
332700
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12484
672609
SH
SOLE
672609
0
0
ALLEGHANY CORP DEL
COM
017175100
863
1562
SH
SOLE
1562
0
0
FIRSTCASH INC
COM
33767D105
409
5699
SH
SOLE
5699
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2536
8530
SH
SOLE
8530
0
0
3M CO
COM
88579Y101
1488
10900
SH
SOLE
10900
0
0
LOCKHEED MARTIN CORP
COM
539830109
4010
11832
SH
SOLE
11832
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1223
15000
SH
SOLE
15000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
428
16035
SH
SOLE
16035
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1717
17286
SH
SOLE
17286
0
0
CHUBB LIMITED
COM
H1467J104
1956
17511
SH
SOLE
17511
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
686
18739
SH
SOLE
18739
0
0
LINCOLN NATL CORP IND
COM
534187109
518
19666
SH
SOLE
19666
0
0
IDEX CORP
COM
45167R104
2788
20190
SH
SOLE
20190
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3024
20250
SH
SOLE
20250
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1422
20439
SH
SOLE
20439
0
0
VULCAN MATLS CO
COM
929160109
2443
22602
SH
SOLE
22602
0
0
IBERIABANK CORP
COM
450828108
828
22887
SH
SOLE
22887
0
0
HOMESTREET INC
COM
43785V102
513
23055
SH
SOLE
23055
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
455
23289
SH
SOLE
23289
0
0
CULLEN FROST BANKERS INC
COM
229899109
1673
29984
SH
SOLE
29984
0
0
BROWN & BROWN INC
COM
115236101
1087
30000
SH
SOLE
30000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2594
30000
SH
SOLE
30000
0
0
AMAZON COM INC
COM
023135106
58956
30238
SH
SOLE
30238
0
0
LPL FINL HLDGS INC
COM
50212V100
1872
34386
SH
SOLE
34386
0
0
AMERIPRISE FINL INC
COM
03076C106
3616
35283
SH
SOLE
35283
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
836
35284
SH
SOLE
35284
0
0
ULTA BEAUTY INC
COM
90384S303
7907
45000
SH
SOLE
45000
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3519
47153
SH
SOLE
47153
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
1088
49218
SH
SOLE
49218
0
0
ASSURANT INC
COM
04621X108
5186
49827
SH
SOLE
49827
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
1293
57076
SH
SOLE
57076
0
0
GATX CORP
COM
361448103
3915
62578
SH
SOLE
62578
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1636
67464
SH
SOLE
67464
0
0
ESSENT GROUP LTD
COM
G3198U102
1829
69453
SH
SOLE
69453
0
0
STARWOOD PPTY TR INC
COM
85571B105
842
82124
SH
SOLE
82124
0
0
METLIFE INC
COM
59156R108
2751
90000
SH
SOLE
90000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2863
91352
SH
SOLE
91352
0
0
HILLTOP HOLDINGS INC
COM
432748101
1596
105536
SH
SOLE
105536
0
0
OWENS CORNING NEW
COM
690742101
4148
106891
SH
SOLE
106891
0
0
WADDELL & REED FINL INC
CL A
930059100
1247
109589
SH
SOLE
109589
0
0
WISDOMTREE INVTS INC
COM
97717P104
299
128221
SH
SOLE
128221
0
0
DOLLAR GEN CORP NEW
COM
256677105
22652
150000
SH
SOLE
150000
0
0
CSX CORP
COM
126408103
8642
150825
SH
SOLE
150825
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1557
165862
SH
SOLE
165862
0
0
EQUITABLE HLDGS INC
COM
29452E101
2399
166034
SH
SOLE
166034
0
0
NIKE INC
CL B
654106103
14411
174169
SH
SOLE
174169
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
7736
225286
SH
SOLE
225286
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16251
273211
SH
SOLE
273211
0
0
FRANKLIN RESOURCES INC
COM
354613101
5319
318712
SH
SOLE
318712
0
0
WELLS FARGO CO NEW
COM
949746101
9619
335169
SH
SOLE
335169
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12030
357198
SH
SOLE
357198
0
0
DARDEN RESTAURANTS INC
COM
237194105
19606
360000
SH
SOLE
360000
0
0
PPG INDS INC
COM
693506107
38874
465000
SH
SOLE
465000
0
0
PENN NATL GAMING INC
COM
707569109
6299
497963
SH
SOLE
497963
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9724
1084113
SH
SOLE
1084113
0
0
PRIMO WATER CORPORATION
COM
74167P108
37273
4114049
SH
SOLE
4114049
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4134
69500
SH
Call
SOLE
69500
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
5555
248100
SH
Call
SOLE
248100
0
0
EQUITABLE HLDGS INC
COM
29452E101
1146
79300
SH
Call
SOLE
79300
0
0
LINCOLN NATL CORP IND
COM
534187109
1871
71100
SH
Call
SOLE
71100
0
0
3M CO
COM
88579Y101
2007
14700
SH
Call
SOLE
14700
0
0
PPG INDS INC
COM
693506107
3319
39700
SH
Call
SOLE
39700
0
0
STARBUCKS CORP
COM
855244109
3234
49200
SH
Call
SOLE
49200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3629
297700
SH
Put
SOLE
297700
0
0
ADIENT PLC
ORD SHS
G0084W101
161
17700
SH
Put
SOLE
17700
0
0
BOEING CO
COM
097023105
1447
9700
SH
Put
SOLE
9700
0
0
BK OF AMERICA CORP
COM
060505104
2601
122500
SH
Put
SOLE
122500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5028
27500
SH
Put
SOLE
27500
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2201
48300
SH
Put
SOLE
48300
0
0
FASTENAL CO
COM
311900104
6203
198500
SH
Put
SOLE
198500
0
0
GLOBE LIFE INC
COM
37959E102
2109
29300
SH
Put
SOLE
29300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5804
491900
SH
Put
SOLE
491900
0
0
M & T BK CORP
COM
55261F104
1831
17700
SH
Put
SOLE
17700
0
0
OKTA INC
CL A
679295105
18205
148900
SH
Put
SOLE
148900
0
0
PENN NATL GAMING INC
COM
707569109
6224
492000
SH
Put
SOLE
492000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2011
96600
SH
Put
SOLE
96600
0
0
ZIONS BANCORPORATION N A
COM
989701107
1293
48300
SH
Put
SOLE
48300
0
0