0001387131-20-007435.txt : 20200814 0001387131-20-007435.hdr.sgml : 20200814 20200814065108 ACCESSION NUMBER: 0001387131-20-007435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101273 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 06-30-2020 06-30-2020 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 08-14-2020 0 215 1582173
INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT EVERCORE INC CLASS A 29977A105 884 15000 SH SOLE 15000 0 0 FIRSTCASH INC COM 33767D105 645 9551 SH SOLE 9551 0 0 LOCKHEED MARTIN CORP COM 539830109 4489 12300 SH SOLE 12300 0 0 GATX CORP COM 361448103 825 13524 SH SOLE 13524 0 0 IBERIABANK CORP COM 450828108 639 14036 SH SOLE 14036 0 0 ASSURANT INC COM 04621X108 1498 14507 SH SOLE 14507 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5351 17209 SH SOLE 17209 0 0 HOMESTREET INC COM 43785V102 576 23399 SH SOLE 23399 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 867 24254 SH SOLE 24254 0 0 CUMMINS INC COM 231021106 4384 25302 SH SOLE 25302 0 0 OSHKOSH CORP COM 688239201 1934 27000 SH SOLE 27000 0 0 ALLSTATE CORP COM 020002101 2790 28765 SH SOLE 28765 0 0 3M CO COM 88579Y101 5463 35023 SH SOLE 35023 0 0 AUTOZONE INC COM 053332102 39524 35035 SH SOLE 35035 0 0 RAYMOND JAMES FINL INC COM 754730109 2990 43437 SH SOLE 43437 0 0 ITT INC COM 45073V108 3245 55237 SH SOLE 55237 0 0 AMETEK INC COM 031100100 5089 56939 SH SOLE 56939 0 0 EAST WEST BANCORP INC COM 27579R104 2082 57456 SH SOLE 57456 0 0 CSX CORP COM 126408103 4092 58675 SH SOLE 58675 0 0 NETFLIX INC COM 64110L106 27196 59767 SH SOLE 59767 0 0 GLOBE LIFE INC COM 37959E102 4600 61969 SH SOLE 61969 0 0 REXNORD CORP COM 76169B102 1879 64469 SH SOLE 64469 0 0 JPMORGAN CHASE & CO COM 46625H100 6396 68000 SH SOLE 68000 0 0 DOVER CORP COM 260003108 7000 72490 SH SOLE 72490 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6409 84434 SH SOLE 84434 0 0 ESSENT GROUP LTD COM G3198U102 3251 89641 SH SOLE 89641 0 0 AMERIS BANCORP COM 03076K108 2139 90682 SH SOLE 90682 0 0 HILLTOP HOLDINGS INC COM 432748101 1794 97217 SH SOLE 97217 0 0 PARKER HANNIFIN CORP COM 701094104 27857 152000 SH SOLE 152000 0 0 METLIFE INC COM 59156R108 6864 187965 SH SOLE 187965 0 0 AECOM COM 00766T100 8162 217183 SH SOLE 217183 0 0 FRANKLIN RESOURCES INC COM 354613101 6039 287961 SH SOLE 287961 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8473 290765 SH SOLE 290765 0 0 KEYCORP COM 493267108 3609 296277 SH SOLE 296277 0 0 FORTIVE CORP COM 34959J108 38733 572471 SH SOLE 572471 0 0 DOLLAR TREE INC COM 256746108 59601 643080 SH SOLE 643080 0 0 L BRANDS INC COM 501797104 14609 975869 SH SOLE 975869 0 0 AECOM COM 00766T100 564 15000 SH Call SOLE 15000 0 0 DOLLAR TREE INC COM 256746108 9268 100000 SH Call SOLE 100000 0 0 ELDORADO RESORTS INC COM 28470R102 10624 265200 SH Call SOLE 265200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1976 10000 SH Call SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 7525 80000 SH Call SOLE 80000 0 0 L BRANDS INC COM 501797104 1135 75800 SH Call SOLE 75800 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6294 216000 SH Call SOLE 216000 0 0 PARKER HANNIFIN CORP COM 701094104 3299 18000 SH Call SOLE 18000 0 0 S&P GLOBAL INC COM 78409V104 1977 6000 SH Call SOLE 6000 0 0 FASTENAL CO COM 311900104 2917 50000 SH Put SOLE 50000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2663 12500 SH Put SOLE 12500 0 0 POPULAR INC COM NEW 733174700 1404 37775 SH SOLE 37775 0 0 CITIGROUP INC COM NEW 172967424 5775 113007 SH SOLE 113007 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5766 115937 SH SOLE 115937 0 0 CITIGROUP INC COM NEW 172967424 1789 35000 SH Put SOLE 35000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1420 35000 SH SOLE 35000 0 0 D R HORTON INC COM 23331A109 260 4692 SH SOLE 4692 0 0 AON PLC SHS CL A G0403H108 346 1799 SH SOLE 1799 0 0 SHOPIFY INC CL A 82509L107 384 405 SH SOLE 405 0 0 PLANET FITNESS INC CL A 72703H101 424 7000 SH SOLE 7000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 486 1918 SH SOLE 1918 0 0 POLARIS INC COM 731068102 507 5480 SH SOLE 5480 0 0 MIDDLEBY CORP COM 596278101 592 7500 SH SOLE 7500 0 0 CULLEN FROST BANKERS INC COM 229899109 729 9762 SH SOLE 9762 0 0 WORKDAY INC CL A 98138H101 749 4000 SH SOLE 4000 0 0 FACEBOOK INC CL A 30303M102 809 3562 SH SOLE 3562 0 0 HOME DEPOT INC COM 437076102 868 3466 SH SOLE 3466 0 0 SERVICENOW INC COM 81762P102 1025 2531 SH SOLE 2531 0 0 ADOBE INC COM 00724F101 1092 2509 SH SOLE 2509 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1218 6184 SH SOLE 6184 0 0 PAYPAL HLDGS INC COM 70450Y103 1246 7150 SH SOLE 7150 0 0 ALPHABET INC CAP STK CL C 02079K107 1343 950 SH SOLE 950 0 0 ALLEGHANY CORP DEL COM 017175100 1467 3000 SH SOLE 3000 0 0 VISA INC COM CL A 92826C839 1506 7798 SH SOLE 7798 0 0 TWILIO INC CL A 90138F102 1523 6942 SH SOLE 6942 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1540 1463 SH SOLE 1463 0 0 GRAINGER W W INC COM 384802104 1569 4994 SH SOLE 4994 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1756 8500 SH SOLE 8500 0 0 RINGCENTRAL INC CL A 76680R206 2250 7894 SH SOLE 7894 0 0 LAS VEGAS SANDS CORP COM 517834107 468 10275 SH SOLE 10275 0 0 PIPER SANDLER COMPANIES COM 724078100 617 10432 SH SOLE 10432 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1234 11100 SH SOLE 11100 0 0 AMAZON COM INC COM 023135106 33591 12176 SH SOLE 12176 0 0 MORGAN STANLEY COM NEW 617446448 618 12786 SH SOLE 12786 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1391 14269 SH SOLE 14269 0 0 PNC FINL SVCS GROUP INC COM 693475105 1578 15000 SH SOLE 15000 0 0 STEWART INFORMATION SVCS COR COM 860372101 529 16274 SH SOLE 16274 0 0 DATADOG INC CL A COM 23804L103 1418 16310 SH SOLE 16310 0 0 COSTCO WHSL CORP NEW COM 22160K105 5141 16954 SH SOLE 16954 0 0 NIKE INC CL B 654106103 1735 17700 SH SOLE 17700 0 0 HANOVER INS GROUP INC COM 410867105 1903 18782 SH SOLE 18782 0 0 TEMPUR SEALY INTL INC COM 88023U101 1363 18941 SH SOLE 18941 0 0 M & T BK CORP COM 55261F104 2060 19812 SH SOLE 19812 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1824 23478 SH SOLE 23478 0 0 ONEMAIN HLDGS INC COM 68268W103 583 23774 SH SOLE 23774 0 0 EAGLE MATERIALS INC COM 26969P108 1756 25000 SH SOLE 25000 0 0 EVEREST RE GROUP LTD COM G3223R108 5250 25462 SH SOLE 25462 0 0 SOUTHWEST AIRLS CO COM 844741108 883 25827 SH SOLE 25827 0 0 EQUITABLE HLDGS INC COM 29452E101 518 26862 SH SOLE 26862 0 0 ALLY FINL INC COM 02005N100 651 32830 SH SOLE 32830 0 0 TJX COS INC NEW COM 872540109 1686 33356 SH SOLE 33356 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14357 34049 SH SOLE 34049 0 0 NAVIENT CORPORATION COM 63938C108 243 34609 SH SOLE 34609 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3451 37000 SH SOLE 37000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3065 39077 SH SOLE 39077 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3670 45000 SH SOLE 45000 0 0 PRUDENTIAL FINL INC COM 744320102 2969 48753 SH SOLE 48753 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14489 48998 SH SOLE 48998 0 0 DOMINOS PIZZA INC COM 25754A201 19593 53033 SH SOLE 53033 0 0 TRAVELERS COMPANIES INC COM 89417E109 6351 55686 SH SOLE 55686 0 0 ATHENE HLDG LTD CL A G0684D107 1787 57304 SH SOLE 57304 0 0 CIT GROUP INC COM NEW 125581801 1222 58933 SH SOLE 58933 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6618 61899 SH SOLE 61899 0 0 WERNER ENTERPRISES INC COM 950755108 2829 65000 SH SOLE 65000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5636 68563 SH SOLE 68563 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2732 74389 SH SOLE 74389 0 0 TIMKEN CO COM 887389104 3412 75000 SH SOLE 75000 0 0 DISCOVER FINL SVCS COM 254709108 3902 77909 SH SOLE 77909 0 0 TOPBUILD CORP COM 89055F103 8974 78876 SH SOLE 78876 0 0 STARWOOD PPTY TR INC COM 85571B105 1185 79205 SH SOLE 79205 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2468 83881 SH SOLE 83881 0 0 VIRTU FINL INC CL A 928254101 2027 85875 SH SOLE 85875 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2391 85962 SH SOLE 85962 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18623 86338 SH SOLE 86338 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 990 89816 SH SOLE 89816 0 0 BURLINGTON STORES INC COM 122017106 17764 90206 SH SOLE 90206 0 0 VICI PPTYS INC COM 925652109 1912 94702 SH SOLE 94702 0 0 STATE STR CORP COM 857477103 6119 96290 SH SOLE 96290 0 0 AGNC INVT CORP COM 00123Q104 1278 99053 SH SOLE 99053 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14236 99935 SH SOLE 99935 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2555 101245 SH SOLE 101245 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4253 102391 SH SOLE 102391 0 0 XPO LOGISTICS INC COM 983793100 8060 104338 SH SOLE 104338 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1776 108700 SH SOLE 108700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1270 109764 SH SOLE 109764 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 785 113732 SH SOLE 113732 0 0 DANA INCORPORATED COM 235825205 1453 119211 SH SOLE 119211 0 0 WISDOMTREE INVTS INC COM 97717P104 417 120168 SH SOLE 120168 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1312 128623 SH SOLE 128623 0 0 LENNOX INTL INC COM 526107107 32743 140534 SH SOLE 140534 0 0 WELLS FARGO CO NEW COM 949746101 3832 149671 SH SOLE 149671 0 0 JD.COM INC SPON ADR CL A 47215P106 9362 155574 SH SOLE 155574 0 0 CADENCE BANCORPORATION CL A 12739A100 1412 159366 SH SOLE 159366 0 0 RADIAN GROUP INC COM 750236101 2607 168103 SH SOLE 168103 0 0 FISERV INC COM 337738108 16537 169406 SH SOLE 169406 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1495 175880 SH SOLE 175880 0 0 OLD REP INTL CORP COM 680223104 2880 176571 SH SOLE 176571 0 0 BANK NEW YORK MELLON CORP COM 064058100 6991 180891 SH SOLE 180891 0 0 COWEN INC CL A NEW 223622606 2944 181644 SH SOLE 181644 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4161 183002 SH SOLE 183002 0 0 STERLING BANCORP DEL COM 85917A100 2367 201973 SH SOLE 201973 0 0 MGIC INVT CORP WIS COM 552848103 1794 218988 SH SOLE 218988 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3559 225705 SH SOLE 225705 0 0 TRUIST FINL CORP COM 89832Q109 8543 227515 SH SOLE 227515 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5146 250679 SH SOLE 250679 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3364 270000 SH SOLE 270000 0 0 FIVE BELOW INC COM 33829M101 39285 367457 SH SOLE 367457 0 0 GENERAL MTRS CO COM 37045V100 9982 394550 SH SOLE 394550 0 0 UNION PAC CORP COM 907818108 66794 395065 SH SOLE 395065 0 0 WALMART INC COM 931142103 48670 406325 SH SOLE 406325 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17778 426237 SH SOLE 426237 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5901 530689 SH SOLE 530689 0 0 OWENS CORNING NEW COM 690742101 32072 575181 SH SOLE 575181 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 5194 643659 SH SOLE 643659 0 0 FIRST HORIZON NATL CORP COM 320517105 7889 792091 SH SOLE 792091 0 0 BGC PARTNERS INC CL A 05541T101 2190 799345 SH SOLE 799345 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9423 864512 SH SOLE 864512 0 0 PRIMO WATER CORPORATION COM 74167P108 32350 2352702 SH SOLE 2352702 0 0 AMERICAN EXPRESS CO COM 025816109 2856 30000 SH Call SOLE 30000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1697 61000 SH Call SOLE 61000 0 0 CATERPILLAR INC DEL COM 149123101 1898 15000 SH Call SOLE 15000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7257 190000 SH Call SOLE 190000 0 0 DEERE & CO COM 244199105 2357 15000 SH Call SOLE 15000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11681 142100 SH Call SOLE 142100 0 0 FEDEX CORP COM 31428X106 4207 30000 SH Call SOLE 30000 0 0 GENERAL MTRS CO COM 37045V100 20187 797900 SH Call SOLE 797900 0 0 JD.COM INC SPON ADR CL A 47215P106 4562 75800 SH Call SOLE 75800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5531 132600 SH Call SOLE 132600 0 0 SOUTHWEST AIRLS CO COM 844741108 8203 240000 SH Call SOLE 240000 0 0 LAS VEGAS SANDS CORP COM 517834107 13662 300000 SH Call SOLE 300000 0 0 MORGAN STANLEY COM NEW 617446448 3864 80000 SH Call SOLE 80000 0 0 PNC FINL SVCS GROUP INC COM 693475105 3156 30000 SH Call SOLE 30000 0 0 PVH CORPORATION COM 693656100 1963 30000 SH Call SOLE 30000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5231 200000 SH Call SOLE 200000 0 0 SUMMIT MATLS INC CL A 86614U100 6091 378800 SH Call SOLE 378800 0 0 TJX COS INC NEW COM 872540109 5056 100000 SH Call SOLE 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3335 30000 SH Call SOLE 30000 0 0 WELLS FARGO CO NEW COM 949746101 1280 50000 SH Call SOLE 50000 0 0 WYNN RESORTS LTD COM 983134107 5646 75800 SH Call SOLE 75800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3435 50000 SH Call SOLE 50000 0 0 AMERIPRISE FINL INC COM 03076C106 3001 20000 SH Put SOLE 20000 0 0 BOEING CO COM 097023105 1283 7000 SH Put SOLE 7000 0 0 BK OF AMERICA CORP COM 060505104 2375 100000 SH Put SOLE 100000 0 0 BEST BUY INC COM 086516101 3299 37800 SH Put SOLE 37800 0 0 CATERPILLAR INC DEL COM 149123101 13498 106700 SH Put SOLE 106700 0 0 COMERICA INC COM 200340107 762 20000 SH Put SOLE 20000 0 0 DEERE & CO COM 244199105 29198 185800 SH Put SOLE 185800 0 0 EMERSON ELEC CO COM 291011104 2481 40000 SH Put SOLE 40000 0 0 EATON CORP PLC SHS G29183103 5371 61400 SH Put SOLE 61400 0 0 FEDEX CORP COM 31428X106 15803 112700 SH Put SOLE 112700 0 0 GENERAL MLS INC COM 370334104 4673 75800 SH Put SOLE 75800 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 9106 151800 SH Put SOLE 151800 0 0 HARLEY DAVIDSON INC COM 412822108 6146 189900 SH Put SOLE 189900 0 0 ISHARES TR EXPANDED TECH 464287515 45338 159500 SH Put SOLE 159500 0 0 IRON MTN INC NEW COM 46284V101 3205 122800 SH Put SOLE 122800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32788 229000 SH Put SOLE 229000 0 0 CARMAX INC COM 143130102 2239 25000 SH Put SOLE 25000 0 0 SPDR SER TR S&P REGL BKG 78464A698 4799 125000 SH Put SOLE 125000 0 0 SHAKE SHACK INC CL A 819047101 4016 75800 SH Put SOLE 75800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101759 330000 SH Put SOLE 330000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2091 15000 SH Put SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3088 25000 SH Put SOLE 25000 0 0 TRACTOR SUPPLY CO COM 892356106 26358 200000 SH Put SOLE 200000 0 0 ULTA BEAUTY INC COM 90384S303 17250 84800 SH Put SOLE 84800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10495 94400 SH Put SOLE 94400 0 0 UNITED RENTALS INC COM 911363109 27051 181500 SH Put SOLE 181500 0 0 WHIRLPOOL CORP COM 963320106 11930 92100 SH Put SOLE 92100 0 0 WILLIAMS SONOMA INC COM 969904101 9316 113600 SH Put SOLE 113600 0 0