0001387131-20-009952.txt : 20201116
0001387131-20-009952.hdr.sgml : 20201116
20201116063644
ACCESSION NUMBER: 0001387131-20-009952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201313579
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
09-30-2020
09-30-2020
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
11-04-2020
0
239
1778678
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ALPHABET INC
CAP STK CL C
02079K107
514
350
SH
SOLE
350
0
0
PLANET FITNESS INC
CL A
72703H101
149
2421
SH
SOLE
2421
0
0
FACEBOOK INC
CL A
30303M102
701
2675
SH
SOLE
2675
0
0
RINGCENTRAL INC
CL A
76680R206
1359
4950
SH
SOLE
4950
0
0
BGC PARTNERS INC
CL A
05541T101
650
270885
SH
SOLE
270885
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
24241
595601
SH
SOLE
595601
0
0
CADENCE BANCORPORATION
CL A
12739A100
5920
689218
SH
SOLE
689218
0
0
SUMMIT MATLS INC
CL A
86614U100
7170
433500
SH
Call
SOLE
433500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7448
44700
SH
SOLE
44700
0
0
EVERCORE INC
CLASS A
29977A105
4206
64257
SH
SOLE
64257
0
0
SERVICENOW INC
COM
81762P102
417
859
SH
SOLE
859
0
0
NETFLIX INC
COM
64110L106
800
1600
SH
SOLE
1600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
338
2084
SH
SOLE
2084
0
0
GRAINGER W W INC
COM
384802104
1460
4092
SH
SOLE
4092
0
0
BURLINGTON STORES INC
COM
122017106
969
4700
SH
SOLE
4700
0
0
HOME DEPOT INC
COM
437076102
1305
4700
SH
SOLE
4700
0
0
GENERAL MTRS CO
COM
37045V100
228
7700
SH
SOLE
7700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1652
8362
SH
SOLE
8362
0
0
LAS VEGAS SANDS CORP
COM
517834107
434
9298
SH
SOLE
9298
0
0
LOCKHEED MARTIN CORP
COM
539830109
3808
9935
SH
SOLE
9935
0
0
CARMAX INC
COM
143130102
919
10000
SH
SOLE
10000
0
0
ALLEGHANY CORP DEL
COM
017175100
5285
10155
SH
SOLE
10155
0
0
FIRSTCASH INC
COM
33767D105
591
10324
SH
SOLE
10324
0
0
PAYPAL HLDGS INC
COM
70450Y103
2085
10580
SH
SOLE
10580
0
0
AMAZON COM INC
COM
023135106
38906
12356
SH
SOLE
12356
0
0
AUTOZONE INC
COM
053332102
18253
15500
SH
SOLE
15500
0
0
ASSURANT INC
COM
04621X108
1909
15737
SH
SOLE
15737
0
0
PIPER SANDLER COMPANIES
COM
724078100
1188
16272
SH
SOLE
16272
0
0
AMERIPRISE FINL INC
COM
03076C106
2650
17193
SH
SOLE
17193
0
0
PRUDENTIAL FINL INC
COM
744320102
1556
24501
SH
SOLE
24501
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2666
24641
SH
SOLE
24641
0
0
HANOVER INS GROUP INC
COM
410867105
2307
24754
SH
SOLE
24754
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7869
25368
SH
SOLE
25368
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
955
28057
SH
SOLE
28057
0
0
CUMMINS INC
COM
231021106
7706
36496
SH
SOLE
36496
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3194
38482
SH
SOLE
38482
0
0
DISCOVER FINL SVCS
COM
254709108
2251
38957
SH
SOLE
38957
0
0
COMERICA INC
COM
200340107
1518
39675
SH
SOLE
39675
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
20760
42330
SH
SOLE
42330
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15301
43100
SH
SOLE
43100
0
0
CATERPILLAR INC DEL
COM
149123101
6439
43168
SH
SOLE
43168
0
0
TIMKEN CO
COM
887389104
2510
46288
SH
SOLE
46288
0
0
MIDDLEBY CORP
COM
596278101
4266
47550
SH
SOLE
47550
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2136
48837
SH
SOLE
48837
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5258
49800
SH
SOLE
49800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4071
50285
SH
SOLE
50285
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2060
51145
SH
SOLE
51145
0
0
HILLTOP HOLDINGS INC
COM
432748101
1133
55059
SH
SOLE
55059
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
4929
56174
SH
SOLE
56174
0
0
EAGLE MATLS INC
COM
26969P108
4955
57400
SH
SOLE
57400
0
0
DOVER CORP
COM
260003108
6632
61219
SH
SOLE
61219
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1250
65000
SH
SOLE
65000
0
0
STARWOOD PPTY TR INC
COM
85571B105
1010
66917
SH
SOLE
66917
0
0
FIVE BELOW INC
COM
33829M101
8890
70000
SH
SOLE
70000
0
0
AMERICAN EXPRESS CO
COM
025816109
7413
73945
SH
SOLE
73945
0
0
FEDEX CORP
COM
31428X106
18636
74094
SH
SOLE
74094
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2480
74241
SH
SOLE
74241
0
0
OLD REP INTL CORP
COM
680223104
1097
74400
SH
SOLE
74400
0
0
FISERV INC
COM
337738108
7739
75096
SH
SOLE
75096
0
0
AMERIS BANCORP
COM
03076K108
1855
81444
SH
SOLE
81444
0
0
ITT INC
COM
45073V108
4876
82582
SH
SOLE
82582
0
0
REXNORD CORP
COM
76169B102
2569
86102
SH
SOLE
86102
0
0
DOLLAR TREE INC
COM
256746108
9134
100000
SH
SOLE
100000
0
0
UNION PAC CORP
COM
907818108
19821
100679
SH
SOLE
100679
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21017
104580
SH
SOLE
104580
0
0
GLOBE LIFE INC
COM
37959E102
8585
107449
SH
SOLE
107449
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2937
109124
SH
SOLE
109124
0
0
RADIAN GROUP INC
COM
750236101
1753
119957
SH
SOLE
119957
0
0
JPMORGAN CHASE & CO
COM
46625H100
11976
124402
SH
SOLE
124402
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1297
128299
SH
SOLE
128299
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
986
135798
SH
SOLE
135798
0
0
TEMPUR SEALY INTL INC
COM
88023U101
12414
139190
SH
SOLE
139190
0
0
METLIFE INC
COM
59156R108
5209
140136
SH
SOLE
140136
0
0
AGNC INVT CORP
COM
00123Q104
1969
141580
SH
SOLE
141580
0
0
ESSENT GROUP LTD
COM
G3198U102
5629
152106
SH
SOLE
152106
0
0
OWENS CORNING NEW
COM
690742101
11075
160949
SH
SOLE
160949
0
0
EQUITABLE HLDGS INC
COM
29452E101
3014
165241
SH
SOLE
165241
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5691
165717
SH
SOLE
165717
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
26611
173362
SH
SOLE
173362
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
3413
176110
SH
SOLE
176110
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2965
200200
SH
SOLE
200200
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7753
223944
SH
SOLE
223944
0
0
TRUIST FINL CORP
COM
89832Q109
9109
239386
SH
SOLE
239386
0
0
FORTIVE CORP
COM
34959J108
19888
260961
SH
SOLE
260961
0
0
PARKER-HANNIFIN CORP
COM
701094104
57627
284803
SH
SOLE
284803
0
0
EAST WEST BANCORP INC
COM
27579R104
9336
285144
SH
SOLE
285144
0
0
XPO LOGISTICS INC
COM
983793100
25315
299025
SH
SOLE
299025
0
0
FRANKLIN RESOURCES INC
COM
354613101
6212
305261
SH
SOLE
305261
0
0
L BRANDS INC
COM
501797104
10259
322500
SH
SOLE
322500
0
0
SOUTHWEST AIRLS CO
COM
844741108
13115
349724
SH
SOLE
349724
0
0
AECOM
COM
00766T100
14790
353481
SH
SOLE
353481
0
0
NAVIENT CORPORATION
COM
63938C108
3758
444763
SH
SOLE
444763
0
0
MGIC INVT CORP WIS
COM
552848103
4119
464952
SH
SOLE
464952
0
0
CSX CORP
COM
126408103
36570
470834
SH
SOLE
470834
0
0
STERLING BANCORP DEL
COM
85917A100
6004
570725
SH
SOLE
570725
0
0
FIRST HORIZON NATL CORP
COM
320517105
6170
654266
SH
SOLE
654266
0
0
WELLS FARGO CO NEW
COM
949746101
16412
698107
SH
SOLE
698107
0
0
PRIMO WATER CORPORATION
COM
74167P108
13493
950231
SH
SOLE
950231
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11234
974302
SH
SOLE
974302
0
0
ALLY FINL INC
COM
02005N100
1254
50000
SH
Call
SOLE
50000
0
0
BK OF AMERICA CORP
COM
060505104
6023
250000
SH
Call
SOLE
250000
0
0
FRANKLIN RESOURCES INC
COM
354613101
814
40000
SH
Call
SOLE
40000
0
0
Air Canada
COM
10922N103
1071
39800
SH
Call
SOLE
39800
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2692
78400
SH
Call
SOLE
78400
0
0
CATERPILLAR INC DEL
COM
149123101
2237
15000
SH
Call
SOLE
15000
0
0
DEERE & CO
COM
244199105
3324
15000
SH
Call
SOLE
15000
0
0
FEDEX CORP
COM
31428X106
36722
146000
SH
Call
SOLE
146000
0
0
FISERV INC
COM
337738108
43796
425000
SH
Call
SOLE
425000
0
0
GENERAL MTRS CO
COM
37045V100
23672
800000
SH
Call
SOLE
800000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3015
15000
SH
Call
SOLE
15000
0
0
SOUTHWEST AIRLS CO
COM
844741108
8160
217600
SH
Call
SOLE
217600
0
0
LAS VEGAS SANDS CORP
COM
517834107
21641
463800
SH
Call
SOLE
463800
0
0
M & T BK CORP
COM
55261F104
1842
20000
SH
Call
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2748
25000
SH
Call
SOLE
25000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1970
10000
SH
Call
SOLE
10000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4414
20000
SH
Call
SOLE
20000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
4615
240000
SH
Call
SOLE
240000
0
0
S&P GLOBAL INC
COM
78409V104
2885
8000
SH
Call
SOLE
8000
0
0
UNITED RENTALS INC
COM
911363109
3490
20000
SH
Call
SOLE
20000
0
0
WELLS FARGO CO NEW
COM
949746101
1646
70000
SH
Call
SOLE
70000
0
0
WYNN RESORTS LTD
COM
983134107
12567
175000
SH
Call
SOLE
175000
0
0
XPO LOGISTICS INC
COM
983793100
3386
40000
SH
Call
SOLE
40000
0
0
CUMMINS INC
COM
231021106
10558
50000
SH
Put
SOLE
50000
0
0
DEERE & CO
COM
244199105
22163
100000
SH
Put
SOLE
100000
0
0
DOLLAR TREE INC
COM
256746108
9134
100000
SH
Put
SOLE
100000
0
0
FIVE BELOW INC
COM
33829M101
8890
70000
SH
Put
SOLE
70000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6029
30000
SH
Put
SOLE
30000
0
0
JPMORGAN CHASE & CO
COM
46625H100
5295
55000
SH
Put
SOLE
55000
0
0
PARKER-HANNIFIN CORP
COM
701094104
3035
15000
SH
Put
SOLE
15000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4055
25000
SH
Put
SOLE
25000
0
0
TRACTOR SUPPLY CO
COM
892356106
18964
132300
SH
Put
SOLE
132300
0
0
WELLS FARGO CO NEW
COM
949746101
1176
50000
SH
Put
SOLE
50000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
3412
409108
SH
SOLE
409108
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
240
2522
SH
SOLE
2522
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
485
15858
SH
SOLE
15858
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4596
50123
SH
SOLE
50123
0
0
POPULAR INC
COM NEW
733174700
2549
70283
SH
SOLE
70283
0
0
CIT GROUP INC
COM NEW
125581801
1426
80540
SH
SOLE
80540
0
0
CITIGROUP INC
COM NEW
172967424
4939
114571
SH
SOLE
114571
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
7869
371693
SH
SOLE
371693
0
0
CIT GROUP INC
COM NEW
125581801
1417
80000
SH
Call
SOLE
80000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
19877
650000
SH
Call
SOLE
650000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
17284
188500
SH
Call
SOLE
188500
0
0
MORGAN STANLEY
COM NEW
617446448
6769
140000
SH
Call
SOLE
140000
0
0
CITIGROUP INC
COM NEW
172967424
1724
40000
SH
Put
SOLE
40000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5243
35000
SH
Call
SOLE
35000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42241
282000
SH
Put
SOLE
282000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
8742
245000
SH
SOLE
245000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3568
100000
SH
Put
SOLE
100000
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
200
4531
SH
SOLE
4531
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
813
113732
SH
SOLE
113732
0
0
EATON CORP PLC
SHS
G29183103
6122
60000
SH
Put
SOLE
60000
0
0
JD.COM INC
SPON ADR CL A
47215P106
476
6137
SH
SOLE
6137
0
0
JD.COM INC
SPON ADR CL A
47215P106
140
1800
SH
Call
SOLE
1800
0
0
Tencent Holdings LTD
SPONSORED ADS
01609W102
18476
62847
SH
SOLE
62847
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
3604
40000
SH
Put
SOLE
40000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145677
435000
SH
Put
SOLE
435000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
269
3147
SH
SOLE
3147
0
0
MICROSOFT CORP
COM
594918104
684
3250
SH
SOLE
3250
0
0
ZENDESK INC
COM
98936J101
448
4351
SH
SOLE
4351
0
0
DOCUSIGN INC
COM
256163106
1229
5712
SH
SOLE
5712
0
0
NASDAQ INC
COM
631103108
706
5750
SH
SOLE
5750
0
0
BOOKING HOLDINGS INC
COM
09857L108
11975
7000
SH
SOLE
7000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
282
7228
SH
SOLE
7228
0
0
MERCADOLIBRE INC
COM
58733R102
10647
9836
SH
SOLE
9836
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1177
10644
SH
SOLE
10644
0
0
ALPHABET INC
CAP STK CL A
02079K305
16854
11500
SH
SOLE
11500
0
0
CARTERS INC
COM
146229109
1169
13500
SH
SOLE
13500
0
0
CME GROUP INC
COM
12572Q105
2434
14548
SH
SOLE
14548
0
0
LULULEMON ATHLETICA INC
COM
550021109
4809
14600
SH
SOLE
14600
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
265
17500
SH
SOLE
17500
0
0
COCA COLA CO
COM
191216100
1032
20911
SH
SOLE
20911
0
0
MERCURY GENL CORP NEW
COM
589400100
910
22000
SH
SOLE
22000
0
0
AFLAC INC
COM
001055102
824
22676
SH
SOLE
22676
0
0
WENDYS CO
COM
95058W100
669
30000
SH
SOLE
30000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5114
30128
SH
SOLE
30128
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1579
30459
SH
SOLE
30459
0
0
YETI HLDGS INC
COM
98585X104
1441
31800
SH
SOLE
31800
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
570
32210
SH
SOLE
32210
0
0
COLFAX CORP
COM
194014106
1084
34563
SH
SOLE
34563
0
0
TEREX CORP NEW
COM
880779103
896
46288
SH
SOLE
46288
0
0
UNDER ARMOUR INC
CL A
904311107
539
48000
SH
SOLE
48000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1757
50000
SH
SOLE
50000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
705
52619
SH
SOLE
52619
0
0
IROBOT CORP
COM
462726100
4493
59200
SH
SOLE
59200
0
0
TAPESTRY INC
COM
876030107
969
62000
SH
SOLE
62000
0
0
EVERTEC INC
COM
30040P103
2260
65100
SH
SOLE
65100
0
0
SEI INVTS CO
COM
784117103
3354
66125
SH
SOLE
66125
0
0
DICKS SPORTING GOODS INC
COM
253393102
4065
70229
SH
SOLE
70229
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4988
74475
SH
SOLE
74475
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2370
74963
SH
SOLE
74963
0
0
PINTEREST INC
CL A
72352L106
3234
77919
SH
SOLE
77919
0
0
AGCO CORP
COM
001084102
5865
78967
SH
SOLE
78967
0
0
MCDONALDS CORP
COM
580135101
17506
79756
SH
SOLE
79756
0
0
PENTAIR PLC
SHS
G7S00T104
3662
80011
SH
SOLE
80011
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3626
86366
SH
SOLE
86366
0
0
MASCO CORP
COM
574599106
5363
97278
SH
SOLE
97278
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2736
99398
SH
SOLE
99398
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4282
103842
SH
SOLE
103842
0
0
MASTEC INC
COM
576323109
4905
116233
SH
SOLE
116233
0
0
VOYA FINANCIAL INC
COM
929089100
5622
117300
SH
SOLE
117300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3503
119755
SH
SOLE
119755
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
23491
129906
SH
SOLE
129906
0
0
SNAP ON INC
COM
833034101
20111
136686
SH
SOLE
136686
0
0
SONOS INC
COM
83570H108
2116
139373
SH
SOLE
139373
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9317
149264
SH
SOLE
149264
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1956
151635
SH
SOLE
151635
0
0
SHIFT4 PMTS INC
CL A
82452J109
8715
180205
SH
SOLE
180205
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1230
222790
SH
SOLE
222790
0
0
TARGET CORP
COM
87612E106
37993
241345
SH
SOLE
241345
0
0
FIFTH THIRD BANCORP
COM
316773100
5293
248267
SH
SOLE
248267
0
0
AVIS BUDGET GROUP
COM
053774105
6580
250000
SH
SOLE
250000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6852
261829
SH
SOLE
261829
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4667
269460
SH
SOLE
269460
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
15417
275000
SH
SOLE
275000
0
0
CROCS INC
COM
227046109
12053
282083
SH
SOLE
282083
0
0
PACWEST BANCORP DEL
COM
695263103
5195
304175
SH
SOLE
304175
0
0
ASSOCIATED BANC CORP
COM
045487105
6045
479000
SH
SOLE
479000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
11530
542317
SH
SOLE
542317
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
9963
553496
SH
SOLE
553496
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3358
80000
SH
Call
SOLE
80000
0
0
BOOKING HOLDINGS INC
COM
09857L108
2566
1500
SH
Call
SOLE
1500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3239
213400
SH
Call
SOLE
213400
0
0
CINCINNATI FINL CORP
COM
172062101
2339
30000
SH
Call
SOLE
30000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2169
10000
SH
Call
SOLE
10000
0
0
MANULIFE FINL CORP
COM
56501R106
974
70000
SH
Call
SOLE
70000
0
0
NASDAQ INC
COM
631103108
3681
30000
SH
Call
SOLE
30000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
6064
400000
SH
Call
SOLE
400000
0
0
SEAWORLD ENTMT INC
COM
81282V100
5916
300000
SH
Call
SOLE
300000
0
0
SQUARE INC
CL A
852234103
2438
15000
SH
Call
SOLE
15000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1222
40000
SH
Put
SOLE
40000
0
0
CHURCH & DWIGHT INC
COM
171340102
4789
51100
SH
Put
SOLE
51100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1932
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2603
12000
SH
Put
SOLE
12000
0
0
KKR & CO INC
COM
48251W104
1030
30000
SH
Put
SOLE
30000
0
0
MASCO CORP
COM
574599106
5563
100900
SH
Put
SOLE
100900
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1694
5000
SH
Put
SOLE
5000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
59736
215000
SH
Put
SOLE
215000
0
0
STARBUCKS CORP
COM
855244109
4296
50000
SH
Put
SOLE
50000
0
0