0001420506-16-001013.txt : 20160516 0001420506-16-001013.hdr.sgml : 20160516 20160516095418 ACCESSION NUMBER: 0001420506-16-001013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651169 BUSINESS ADDRESS: STREET 1: 830 THIRD AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 412-6803 MAIL ADDRESS: STREET 1: 830 THIRD AVENUE STREET 2: 8TH 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 true false 0001590228 XXXXXXXX 03-31-2016 03-31-2016 false Interval Partners, LP

830 THIRD AVENUE 8TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16003 N David Katz (646) 412-6803 David Katz, Chief Financial Officer NEW YORK NY 05-05-2016 0 144 1158932 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERVAL PARTNERS, LP AERCAP HOLDINGS NV COM N00985106 859 22167 SH SOLE 22167 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11857 73010 SH SOLE 73010 0 0 AFLAC INC COM 001055102 2292 36301 SH SOLE 36301 0 0 ALLSTATE CORP COM 020002101 1401 20800 SH SOLE 20800 0 0 ALLSTATE CORP COM 020002101 4211 62500 SH Call SOLE 62500 0 0 ALPHABET INC-CL A COM 02079K305 30516 40000 SH SOLE 40000 0 0 AMAZON.COM INC COM 023135106 32057 54000 SH SOLE 54000 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 7705 500667 SH SOLE 500667 0 0 AMERICAN EXPRESS CO COM 025816109 614 10000 SH Call SOLE 10000 0 0 AMERICAN EXPRESS CO COM 025816109 3250 52937 SH SOLE 52937 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1081 20000 SH SOLE 20000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 4396 46764 SH SOLE 46764 0 0 AMETEK INC COM 031100100 3888 77801 SH SOLE 77801 0 0 AMPLIFY SNACK BRANDS INC COM 03211L102 2785 194467 SH SOLE 194467 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 4594 94977 SH SOLE 94977 0 0 ASCENA RETAIL GROUP INC COM 04351G101 111 10000 SH SOLE 10000 0 0 ASSURANT INC COM 04621X108 4022 52138 SH SOLE 52138 0 0 BANK OF AMERICA CORP COM 060505104 6579 486611 SH SOLE 486611 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5119 139000 SH SOLE 139000 0 0 BANK OF THE OZARKS COM 063904106 6218 148157 SH SOLE 148157 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4265 103995 SH SOLE 103995 0 0 BEST BUY CO INC COM 086516101 4866 150000 SH Put SOLE 150000 0 0 BLACKROCK INC COM 09247X101 1703 5000 SH Call SOLE 5000 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 9155 132086 SH SOLE 132086 0 0 CARNIVAL CORP COM 143658300 1583 30000 SH Put SOLE 30000 0 0 CARTER'S INC COM 146229109 25583 242772 SH SOLE 242772 0 0 CATERPILLAR INC COM 149123101 1684 22000 SH SOLE 22000 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 8010 150881 SH SOLE 150881 0 0 CHEMICAL FINANCIAL CORP COM 163731102 3402 95307 SH SOLE 95307 0 0 CHICO'S FAS INC COM 168615102 3981 300000 SH SOLE 300000 0 0 CITIGROUP INC COM 172967424 3758 90000 SH Call SOLE 90000 0 0 CME GROUP INC COM 12572Q105 3520 36645 SH SOLE 36645 0 0 COACH INC COM 189754104 26059 650000 SH SOLE 650000 0 0 COACH INC COM 189754104 2005 50000 SH Call SOLE 50000 0 0 COMERICA INC COM 200340107 3218 84970 SH SOLE 84970 0 0 DANAHER CORP COM 235851102 2050 21616 SH SOLE 21616 0 0 DECKERS OUTDOOR CORP COM 243537107 8088 135000 SH Call SOLE 135000 0 0 DEERE & CO COM 244199105 2310 30000 SH SOLE 30000 0 0 DICK'S SPORTING GOODS INC COM 253393102 4675 100000 SH Put SOLE 100000 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 3330 65392 SH SOLE 65392 0 0 DOMINO'S PIZZA INC COM 25754A201 5274 40000 SH SOLE 40000 0 0 DYCOM INDUSTRIES INC COM 267475101 5579 86264 SH SOLE 86264 0 0 EAGLE MATERIALS INC COM 26969P108 3640 51921 SH SOLE 51921 0 0 EAST WEST BANCORP INC COM 27579R104 8504 261823 SH SOLE 261823 0 0 EATON CORP PLC COM G29183103 23773 379996 SH SOLE 379996 0 0 ENDURANCE SPECIALTY HOLDINGS COM g30397106 3283 50245 SH SOLE 50245 0 0 ESSENT GROUP LTD COM G3198U102 1808 86931 SH SOLE 86931 0 0 FACEBOOK INC-A COM 30303M102 866 7592 SH SOLE 7592 0 0 FASTENAL CO COM 311900104 9800 200000 SH Put SOLE 200000 0 0 FEDEX CORP COM 31428X106 37326 229387 SH SOLE 229387 0 0 FELCOR LODGING TRUST INC COM 31430F101 4795 590478 SH SOLE 590478 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 3764 208880 SH SOLE 208880 0 0 FLOWSERVE CORP COM 34354P105 2625 59100 SH Call SOLE 59100 0 0 FRANKLIN RESOURCES INC COM 354613101 1972 50500 SH SOLE 50500 0 0 GENERAL MOTORS CO COM 37045V100 11983 381271 SH SOLE 381271 0 0 GENERAL MOTORS CO COM 37045V100 880 28000 SH Call SOLE 28000 0 0 GNC HOLDINGS INC-CL A COM 36191G107 9525 300000 SH SOLE 300000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5799 36938 SH SOLE 36938 0 0 GREAT WESTERN BANCORP INC COM 391416104 1519 55694 SH SOLE 55694 0 0 GREENHILL & CO INC COM 395259104 4274 192513 SH SOLE 192513 0 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 2541 116612 SH SOLE 116612 0 0 HARMAN INTERNATIONAL COM 413086109 984 11052 SH SOLE 11052 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1577 149735 SH SOLE 149735 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 892 39626 SH SOLE 39626 0 0 HOME DEPOT INC COM 437076102 34821 260970 SH SOLE 260970 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5762 51425 SH SOLE 51425 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3964 47061 SH SOLE 47061 0 0 IBERIABANK CORP COM 450828108 1128 22000 SH SOLE 22000 0 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 8670 156300 SH SOLE 156300 0 0 INGERSOLL-RAND PLC COM G47791101 37088 598101 SH SOLE 598101 0 0 INVESCO LTD COM G491BT108 13515 439223 SH SOLE 439223 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2316 104812 SH SOLE 104812 0 0 ISHARES RUSSELL 2000 COM 464287655 34295 310000 SH Put SOLE 310000 0 0 ISHARES RUSSELL 2000 COM 464287655 11384 102900 SH Call SOLE 102900 0 0 ITT CORP COM 450911201 5173 140225 SH SOLE 140225 0 0 KANSAS CITY SOUTHERN COM 485170302 13723 160600 SH SOLE 160600 0 0 KATE SPADE & CO COM 485865109 4491 175990 SH SOLE 175990 0 0 KCG HOLDINGS INC-CL A COM 48244B100 9712 812737 SH SOLE 812737 0 0 KEYCORP COM 493267108 9072 821741 SH SOLE 821741 0 0 LAS VEGAS SANDS CORP COM 517834107 39664 767500 SH Call SOLE 767500 0 0 LAS VEGAS SANDS CORP COM 517834107 5688 110061 SH SOLE 110061 0 0 LAZARD LTD-CL A COM G54050102 2122 54682 SH SOLE 54682 0 0 LEGG MASON INC COM 524901105 13432 387299 SH SOLE 387299 0 0 LINCOLN NATIONAL CORP COM 534187109 3277 83600 SH SOLE 83600 0 0 MACY'S INC COM 55616P104 24250 550000 SH SOLE 550000 0 0 MAGNA INTERNATIONAL INC COM 559222401 29035 675853 SH SOLE 675853 0 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1479 33000 SH SOLE 33000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2307 107600 SH Call SOLE 107600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13936 650000 SH SOLE 650000 0 0 MOELIS & CO COM 60786M105 2011 71250 SH SOLE 71250 0 0 NIKE INC -CL B COM 654106103 8649 140710 SH SOLE 140710 0 0 NORFOLK SOUTHERN CORP COM 655844108 4249 51042 SH SOLE 51042 0 0 NORTHSTAR REALTY FINANCE COM 66704R803 4344 331075 SH SOLE 331075 0 0 OLIN CORP COM 680665205 1395 80300 SH SOLE 80300 0 0 OWENS CORNING COM 690742101 3782 80000 SH SOLE 80000 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 2557 187429 SH SOLE 187429 0 0 PENTAIR PLC COM G7S00T104 7221 133082 SH SOLE 133082 0 0 PIPER JAFFRAY COS COM 724078100 1087 21923 SH SOLE 21923 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 12717 150370 SH SOLE 150370 0 0 POLARIS INDUSTRIES INC COM 731068102 9149 92900 SH SOLE 92900 0 0 PROGRESSIVE CORP COM 743315103 3976 113159 SH SOLE 113159 0 0 PVH CORP COM 693656100 26785 270392 SH SOLE 270392 0 0 RADIAN GROUP INC COM 750236101 1187 95744 SH SOLE 95744 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2390 50206 SH SOLE 50206 0 0 REGIONS FINANCIAL CORP COM 7591EP100 9852 1254985 SH SOLE 1254985 0 0 ROCKWELL AUTOMATION INC COM 773903109 38618 339500 SH Call SOLE 339500 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 17838 550886 SH SOLE 550886 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 5078 484088 SH SOLE 484088 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1197 26955 SH SOLE 26955 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 18788 66000 SH SOLE 66000 0 0 SIGNET JEWELERS LTD COM G81276100 3101 25000 SH Call SOLE 25000 0 0 SIGNET JEWELERS LTD COM G81276100 4961 40000 SH SOLE 40000 0 0 SLM CORP COM 78442P106 6790 1067555 SH SOLE 1067555 0 0 SMITH (A.O.) CORP COM 831865209 2099 27500 SH SOLE 27500 0 0 SOUTHWEST AIRLINES CO COM 844741108 6754 150754 SH SOLE 150754 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 21436 104300 SH Call SOLE 104300 0 0 SPIRIT AIRLINES INC COM 848577102 1410 29396 SH SOLE 29396 0 0 SPX CORP COM 784635104 2456 163511 SH SOLE 163511 0 0 STANLEY BLACK & DECKER INC COM 854502101 25432 241730 SH SOLE 241730 0 0 STAPLES INC COM 855030102 11582 1050000 SH Call SOLE 1050000 0 0 STIFEL FINANCIAL CORP COM 860630102 4016 135687 SH SOLE 135687 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 1004 51630 SH SOLE 51630 0 0 SUNTRUST BANKS INC COM 867914103 8279 229468 SH SOLE 229468 0 0 SVB FINANCIAL GROUP COM 78486Q101 12606 123532 SH SOLE 123532 0 0 SWIFT TRANSPORTATION CO COM 87074U101 3726 200000 SH SOLE 200000 0 0 SYNCHRONY FINANCIAL COM 87165B103 4060 141670 SH SOLE 141670 0 0 TAILORED BRANDS INC COM 87403A107 5370 300000 SH Call SOLE 300000 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 2108 66869 SH SOLE 66869 0 0 TRANSUNION COM 89400J107 2885 104500 SH SOLE 104500 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 7767 40092 SH SOLE 40092 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 1595 86372 SH SOLE 86372 0 0 UNITED STATES OIL FUND LP COM 91232N108 2915 300540 SH SOLE 300540 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10580 105698 SH SOLE 105698 0 0 VIRGIN AMERICA INC COM 92765X208 13181 341841 SH SOLE 341841 0 0 VOYA FINANCIAL INC COM 929089100 6304 211754 SH SOLE 211754 0 0 VULCAN MATERIALS CO COM 929160109 2014 19073 SH SOLE 19073 0 0 WABTEC CORP COM 929740108 7878 99363 SH SOLE 99363 0 0 WESCO INTERNATIONAL INC COM 95082P105 4948 90504 SH SOLE 90504 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7897 236579 SH SOLE 236579 0 0 WILLIAMS-SONOMA INC COM 969904101 15765 288000 SH Call SOLE 288000 0 0 WILLIAMS-SONOMA INC COM 969904101 21075 385000 SH SOLE 385000 0 0 WINGSTOP INC COM 974155103 907 40000 SH SOLE 40000 0 0 WR BERKLEY CORP COM 084423102 1695 30159 SH SOLE 30159 0 0 ZIONS BANCORPORATION COM 989701107 1379 56955 SH SOLE 56955 0 0