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