0001420506-22-001631.txt : 20220815
0001420506-22-001631.hdr.sgml : 20220815
20220815090848
ACCESSION NUMBER: 0001420506-22-001631
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221162708
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
true
false
0001590228
XXXXXXXX
06-30-2022
06-30-2022
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
Raymond Fernandez, CCO
NEW YORK
NY
08-15-2022
0
257
1934097
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR INTERVAL PARTNERS, LP
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
7094
199600
SH
Call
SOLE
199600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3054
11000
SH
SOLE
11000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5491
15000
SH
Call
SOLE
15000
0
0
AECOM
COM
00766T100
15836
242812
SH
SOLE
242812
0
0
AERSALE CORPORATION
COM
00810F106
387
26682
SH
SOLE
26682
0
0
ALASKA AIR GROUP INC
COM
011659109
2407
60102
SH
SOLE
60102
0
0
ALIGHT INC
COM CL A
01626W101
2238
331619
SH
SOLE
331619
0
0
ALLEGION PLC
ORD SHS
G0176J109
4096
41843
SH
SOLE
41843
0
0
ALLSTATE CORP
COM
020002101
12390
97764
SH
SOLE
97764
0
0
ALLY FINL INC
COM
02005N100
672
20041
SH
SOLE
20041
0
0
ALLY FINL INC
COM
02005N100
2684
80100
SH
Call
SOLE
80100
0
0
AMAZON COM INC
COM
023135106
9559
90000
SH
SOLE
90000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1743
153542
SH
SOLE
153542
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2724
74498
SH
SOLE
74498
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4724
34034
SH
SOLE
34034
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3835
75000
SH
Put
SOLE
75000
0
0
AMERIPRISE FINL INC
COM
03076C106
5001
21042
SH
SOLE
21042
0
0
AMETEK INC
COM
031100100
14673
133522
SH
SOLE
133522
0
0
APPLE INC
COM
037833100
19824
145000
SH
Put
SOLE
145000
0
0
APTIV PLC
SHS
G6095L109
1429
16041
SH
SOLE
16041
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1428
3000
SH
SOLE
3000
0
0
ASSURANT INC
COM
04621X108
9063
52435
SH
SOLE
52435
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9370
50000
SH
Call
SOLE
50000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2061
11000
SH
SOLE
11000
0
0
AUTOZONE INC
COM
053332102
27724
12900
SH
SOLE
12900
0
0
AZEK CO INC
CL A
05478C105
8787
524919
SH
SOLE
524919
0
0
AZEK CO INC
CL A
05478C105
8353
499000
SH
Call
SOLE
499000
0
0
BGC PARTNERS INC
CL A
05541T101
754
223680
SH
SOLE
223680
0
0
BLACK KNIGHT INC
COM
09215C105
2163
33085
SH
SOLE
33085
0
0
BLACKROCK INC
COM
09247X101
7887
12950
SH
SOLE
12950
0
0
BLACKSTONE INC
COM
09260D107
4105
45000
SH
Put
SOLE
45000
0
0
BLOCK INC
CL A
852234103
1128
18360
SH
SOLE
18360
0
0
BOEING CO
COM
097023105
9397
68730
SH
SOLE
68730
0
0
BOEING CO
COM
097023105
5469
40000
SH
Put
SOLE
40000
0
0
BOOKING HOLDINGS INC
COM
09857L108
700
400
SH
SOLE
400
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
8598
209614
SH
SOLE
209614
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1846
45000
SH
Put
SOLE
45000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1649
40200
SH
Call
SOLE
40200
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2069
114859
SH
SOLE
114859
0
0
BROWN & BROWN INC
COM
115236101
784
13446
SH
SOLE
13446
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5370
100000
SH
Call
SOLE
100000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
19298
359364
SH
SOLE
359364
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
405
4000
SH
SOLE
4000
0
0
CADENCE BANK
COM
12740C103
17534
746753
SH
SOLE
746753
0
0
CANADIAN PAC RY LTD
COM
13645T100
5238
75000
SH
SOLE
75000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8845
84894
SH
SOLE
84894
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2084
20000
SH
Put
SOLE
20000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3076
75000
SH
SOLE
75000
0
0
CARLISLE COS INC
COM
142339100
14899
62439
SH
SOLE
62439
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7497
210240
SH
SOLE
210240
0
0
CATERPILLAR INC
COM
149123101
1793
10030
SH
SOLE
10030
0
0
CATERPILLAR INC
COM
149123101
2699
15100
SH
Put
SOLE
15100
0
0
CATHAY GEN BANCORP
COM
149150104
11484
293338
SH
SOLE
293338
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
15623
138024
SH
SOLE
138024
0
0
CHUBB LIMITED
COM
H1467J104
22888
116433
SH
SOLE
116433
0
0
CITIGROUP INC
COM NEW
172967424
2792
60708
SH
SOLE
60708
0
0
CITIGROUP INC
COM NEW
172967424
3219
70000
SH
Call
SOLE
70000
0
0
CITIGROUP INC
COM NEW
172967424
4139
90000
SH
Put
SOLE
90000
0
0
CLOROX CO DEL
COM
189054109
846
6000
SH
SOLE
6000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2215
47100
SH
Put
SOLE
47100
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
705
15000
SH
Call
SOLE
15000
0
0
COLGATE PALMOLIVE CO
COM
194162103
16028
200000
SH
SOLE
200000
0
0
COLGATE PALMOLIVE CO
COM
194162103
40070
500000
SH
Call
SOLE
500000
0
0
COMERICA INC
COM
200340107
2935
40000
SH
SOLE
40000
0
0
CONFLUENT INC
CLASS A COM
20717M103
1278
55000
SH
Call
SOLE
55000
0
0
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
1747
178901
SH
SOLE
178901
0
0
COWEN INC
CL A NEW
223622606
1714
72347
SH
SOLE
72347
0
0
CRANE HLDGS CO
COM
224441105
10076
115077
SH
SOLE
115077
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
843
5000
SH
SOLE
5000
0
0
CSX CORP
COM
126408103
9445
325000
SH
SOLE
325000
0
0
CUMMINS INC
COM
231021106
6824
35259
SH
SOLE
35259
0
0
CUSTOMERS BANCORP INC
COM
23204G100
604
17831
SH
SOLE
17831
0
0
DATADOG INC
CL A COM
23804L103
9286
97500
SH
Call
SOLE
97500
0
0
DATADOG INC
CL A COM
23804L103
1667
17500
SH
SOLE
17500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8691
300000
SH
Call
SOLE
300000
0
0
DOLLAR TREE INC
COM
256746108
40677
261000
SH
SOLE
261000
0
0
DOLLAR TREE INC
COM
256746108
4052
26000
SH
Put
SOLE
26000
0
0
DOLLAR TREE INC
COM
256746108
23378
150000
SH
Call
SOLE
150000
0
0
DOMINOS PIZZA INC
COM
25754A201
7794
20000
SH
SOLE
20000
0
0
DOVER CORP
COM
260003108
7878
64934
SH
SOLE
64934
0
0
DYNATRACE INC
COM NEW
268150109
2642
67000
SH
SOLE
67000
0
0
EAST WEST BANCORP INC
COM
27579R104
1620
25000
SH
Call
SOLE
25000
0
0
EAST WEST BANCORP INC
COM
27579R104
16697
257666
SH
SOLE
257666
0
0
EMERSON ELEC CO
COM
291011104
3182
40000
SH
Put
SOLE
40000
0
0
EMERSON ELEC CO
COM
291011104
24815
311976
SH
SOLE
311976
0
0
ENACT HLDGS INC
COM
29249E109
2145
99848
SH
SOLE
99848
0
0
EQUITABLE HLDGS INC
COM
29452E101
7974
305886
SH
SOLE
305886
0
0
ESSENT GROUP LTD
COM
G3198U102
7294
187518
SH
SOLE
187518
0
0
EVERCORE INC
CLASS A
29977A105
1872
19995
SH
SOLE
19995
0
0
EVEREST RE GROUP LTD
COM
G3223R108
20877
74486
SH
SOLE
74486
0
0
EVERTEC INC
COM
30040P103
4366
118384
SH
SOLE
118384
0
0
FEDERATED HERMES INC
CL B
314211103
4591
144415
SH
SOLE
144415
0
0
FEDEX CORP
COM
31428X106
2267
10000
SH
Put
SOLE
10000
0
0
FEDEX CORP
COM
31428X106
40868
180267
SH
SOLE
180267
0
0
FERGUSON PLC NEW
SHS
G3421J106
4878
44059
SH
SOLE
44059
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14786
161300
SH
Call
SOLE
161300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6416
69986
SH
SOLE
69986
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
3045
240298
SH
SOLE
240298
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1481
38867
SH
SOLE
38867
0
0
FIVE BELOW INC
COM
33829M101
5898
52000
SH
SOLE
52000
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
365
39000
SH
SOLE
39000
0
0
FULTON FINL CORP PA
COM
360271100
2298
159058
SH
SOLE
159058
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2185
13399
SH
SOLE
13399
0
0
GAP INC
COM
364760108
7236
878100
SH
Call
SOLE
878100
0
0
GENERAL MLS INC
COM
370334104
20749
275000
SH
Put
SOLE
275000
0
0
GENWORTH FINL INC
COM CL A
37247D106
2835
803017
SH
SOLE
803017
0
0
GLOBAL PMTS INC
COM
37940X102
1564
14134
SH
SOLE
14134
0
0
GLOBE LIFE INC
COM
37959E102
12413
127355
SH
SOLE
127355
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7336
24700
SH
Put
SOLE
24700
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
17052
384657
SH
SOLE
384657
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1105
127900
SH
Call
SOLE
127900
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
9873
1142663
SH
SOLE
1142663
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3900
35000
SH
Call
SOLE
35000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15602
140000
SH
SOLE
140000
0
0
HOME DEPOT INC
COM
437076102
4114
15000
SH
Put
SOLE
15000
0
0
HONEYWELL INTL INC
COM
438516106
8715
50143
SH
SOLE
50143
0
0
HONEYWELL INTL INC
COM
438516106
2607
15000
SH
Put
SOLE
15000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2188
57004
SH
SOLE
57004
0
0
HOWMET AEROSPACE INC
COM
443201108
6997
222484
SH
SOLE
222484
0
0
HUB GROUP INC
CL A
443320106
213
3000
SH
SOLE
3000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
20772
1726707
SH
SOLE
1726707
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
3663
934451
SH
SOLE
934451
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3964
72065
SH
SOLE
72065
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
922
118256
SH
SOLE
118256
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
841
3000
SH
SOLE
3000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4204
15000
SH
Call
SOLE
15000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12702
75000
SH
Call
SOLE
75000
0
0
ISHARES TR
EXPANDED TECH
464287515
4044
15000
SH
Call
SOLE
15000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6351
37500
SH
Put
SOLE
37500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2986
108119
SH
SOLE
108119
0
0
JPMORGAN CHASE & CO
COM
46625H100
3378
30000
SH
Put
SOLE
30000
0
0
KEMPER CORP
COM
488401100
1199
25023
SH
SOLE
25023
0
0
KEYCORP
COM
493267108
5870
340682
SH
SOLE
340682
0
0
KKR & CO INC
COM
48251W104
946
20433
SH
SOLE
20433
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
45304
978705
SH
SOLE
978705
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
6944
150000
SH
Call
SOLE
150000
0
0
KRISPY KREME INC
COM
50101L106
993
73000
SH
SOLE
73000
0
0
LAMB WESTON HLDGS INC
COM
513272104
26808
375144
SH
SOLE
375144
0
0
LAS VEGAS SANDS CORP
COM
517834107
12596
375000
SH
SOLE
375000
0
0
LAS VEGAS SANDS CORP
COM
517834107
24353
725000
SH
Call
SOLE
725000
0
0
LAUDER ESTEE COS INC
CL A
518439104
34355
134900
SH
SOLE
134900
0
0
LEAR CORP
COM NEW
521865204
1698
13490
SH
SOLE
13490
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1559
133400
SH
SOLE
133400
0
0
LENNOX INTL INC
COM
526107107
292
1414
SH
SOLE
1414
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
376
3050
SH
SOLE
3050
0
0
LINCOLN NATL CORP IND
COM
534187109
6137
131206
SH
SOLE
131206
0
0
LINCOLN NATL CORP IND
COM
534187109
1403
30000
SH
Put
SOLE
30000
0
0
LPL FINL HLDGS INC
COM
50212V100
3690
20000
SH
Call
SOLE
20000
0
0
M & T BK CORP
COM
55261F104
2022
12685
SH
SOLE
12685
0
0
M & T BK CORP
COM
55261F104
2391
15000
SH
Put
SOLE
15000
0
0
MARKEL CORP
COM
570535104
3774
2918
SH
SOLE
2918
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1973
7708
SH
SOLE
7708
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8451
28240
SH
SOLE
28240
0
0
MASCO CORP
COM
574599106
253
5000
SH
SOLE
5000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4403
13958
SH
SOLE
13958
0
0
META PLATFORMS INC
CL A
30303M102
806
5000
SH
SOLE
5000
0
0
METLIFE INC
COM
59156R108
5023
80000
SH
Put
SOLE
80000
0
0
MGIC INVT CORP WIS
COM
552848103
5728
454627
SH
SOLE
454627
0
0
MICRON TECHNOLOGY INC
COM
595112103
1382
25000
SH
Put
SOLE
25000
0
0
MICROSOFT CORP
COM
594918104
3852
15000
SH
SOLE
15000
0
0
MOELIS & CO
CL A
60786M105
4418
112275
SH
SOLE
112275
0
0
MORGAN STANLEY
COM NEW
617446448
2282
30000
SH
Put
SOLE
30000
0
0
MORGAN STANLEY
COM NEW
617446448
7777
102254
SH
SOLE
102254
0
0
MR COOPER GROUP INC
COM
62482R107
553
15042
SH
SOLE
15042
0
0
NASDAQ INC
COM
631103108
7118
46663
SH
SOLE
46663
0
0
NIKE INC
CL B
654106103
21564
211000
SH
SOLE
211000
0
0
NMI HLDGS INC
CL A
629209305
1282
76978
SH
SOLE
76978
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
46660
1489306
SH
SOLE
1489306
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6266
200000
SH
Call
SOLE
200000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8114
54815
SH
SOLE
54815
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7431
50200
SH
Call
SOLE
50200
0
0
OLD NATL BANCORP IND
COM
680033107
5998
405549
SH
SOLE
405549
0
0
OLD REP INTL CORP
COM
680223104
12941
578774
SH
SOLE
578774
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
8813
150000
SH
Put
SOLE
150000
0
0
ORIGIN MATERIALS INC
COM
68622D106
361
70542
SH
SOLE
70542
0
0
PACWEST BANCORP DEL
COM
695263103
1295
48563
SH
SOLE
48563
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
20
52189
SH
SOLE
52189
0
0
PALO ALTO NETWORKS INC
COM
697435105
356
720
SH
SOLE
720
0
0
PATRICK INDS INC
COM
703343103
2368
45688
SH
SOLE
45688
0
0
PAYSAFE LIMITED
ORD
G6964L107
2037
1044622
SH
SOLE
1044622
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
2822
484003
SH
SOLE
484003
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
14441
314073
SH
SOLE
314073
0
0
PJT PARTNERS INC
COM CL A
69343T107
4223
60090
SH
SOLE
60090
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3155
20000
SH
Put
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8054
51046
SH
SOLE
51046
0
0
POPULAR INC
COM NEW
733174700
7642
99335
SH
SOLE
99335
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2272
20000
SH
Put
SOLE
20000
0
0
PRUDENTIAL FINL INC
COM
744320102
2890
30200
SH
Call
SOLE
30200
0
0
PVH CORPORATION
COM
693656100
2162
38000
SH
SOLE
38000
0
0
RADIAN GROUP INC
COM
750236101
1202
61168
SH
SOLE
61168
0
0
RALPH LAUREN CORP
CL A
751212101
1434
16000
SH
SOLE
16000
0
0
RAYMOND JAMES FINL INC
COM
754730109
896
10019
SH
SOLE
10019
0
0
RAYMOND JAMES FINL INC
COM
754730109
3129
35000
SH
Call
SOLE
35000
0
0
REGAL REXNORD CORPORATION
COM
758750103
1671
14718
SH
SOLE
14718
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8692
74109
SH
SOLE
74109
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5700
36454
SH
SOLE
36454
0
0
ROCKWELL AUTOMATION INC
COM
773903109
747
3750
SH
SOLE
3750
0
0
ROSS STORES INC
COM
778296103
10183
145000
SH
SOLE
145000
0
0
SAIA INC
COM
78709Y105
494
2625
SH
SOLE
2625
0
0
SALESFORCE INC
COM
79466L302
3713
22500
SH
Call
SOLE
22500
0
0
SALESFORCE INC
COM
79466L302
19124
115877
SH
SOLE
115877
0
0
SEI INVTS CO
COM
784117103
556
10299
SH
SOLE
10299
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3774
120000
SH
Call
SOLE
120000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9460
300800
SH
Put
SOLE
300800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11354
130000
SH
Put
SOLE
130000
0
0
SELECTIVE INS GROUP INC
COM
816300107
1351
15536
SH
SOLE
15536
0
0
SERVICENOW INC
COM
81762P102
32335
68000
SH
SOLE
68000
0
0
SHERWIN WILLIAMS CO
COM
824348106
11196
50000
SH
Call
SOLE
50000
0
0
SHERWIN WILLIAMS CO
COM
824348106
41090
183513
SH
SOLE
183513
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2566
14319
SH
SOLE
14319
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23654
62700
SH
Put
SOLE
62700
0
0
SPDR SER TR
S&P REGL BKG
78464A698
11630
200200
SH
Put
SOLE
200200
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2905
50000
SH
Call
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3476
118641
SH
SOLE
118641
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2097
20000
SH
Put
SOLE
20000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9437
90000
SH
SOLE
90000
0
0
STARBUCKS CORP
COM
855244109
24827
325000
SH
Call
SOLE
325000
0
0
STARBUCKS CORP
COM
855244109
21771
285000
SH
SOLE
285000
0
0
STATE STR CORP
COM
857477103
1117
18120
SH
SOLE
18120
0
0
STERLING CHECK CORP
COM
85917T109
2221
136146
SH
SOLE
136146
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5533
153487
SH
SOLE
153487
0
0
TASKUS INC
CLASS A COM
87652V109
2261
134090
SH
SOLE
134090
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
60807
162105
SH
SOLE
162105
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2632
50000
SH
Call
SOLE
50000
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
22785
432852
SH
SOLE
432852
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1233
44978
SH
SOLE
44978
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
686
31317
SH
SOLE
31317
0
0
THOR INDS INC
COM
885160101
1943
25996
SH
SOLE
25996
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8107
62422
SH
SOLE
62422
0
0
TRANSDIGM GROUP INC
COM
893641100
3494
6511
SH
SOLE
6511
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
117
16201
SH
SOLE
16201
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1895
92600
SH
Call
SOLE
92600
0
0
ULTA BEAUTY INC
COM
90384S303
1156
3000
SH
SOLE
3000
0
0
UNUM GROUP
COM
91529Y106
9819
288629
SH
SOLE
288629
0
0
UPSTART HLDGS INC
COM
91680M107
632
20000
SH
Call
SOLE
20000
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1545
98330
SH
SOLE
98330
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
822
100000
SH
SOLE
100000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
362
15032
SH
SOLE
15032
0
0
VIRTU FINL INC
CL A
928254101
1175
50200
SH
Put
SOLE
50200
0
0
VISA INC
COM CL A
92826C839
3938
20000
SH
Put
SOLE
20000
0
0
VISA INC
COM CL A
92826C839
3544
18000
SH
SOLE
18000
0
0
WEBSTER FINL CORP
COM
947890109
13164
312309
SH
SOLE
312309
0
0
WELLS FARGO CO NEW
COM
949746101
2354
60100
SH
Call
SOLE
60100
0
0
WELLS FARGO CO NEW
COM
949746101
6659
170000
SH
Put
SOLE
170000
0
0
WELLS FARGO CO NEW
COM
949746101
28997
740294
SH
SOLE
740294
0
0
WESCO INTL INC
COM
95082P105
29121
271908
SH
SOLE
271908
0
0
WESCO INTL INC
COM
95082P105
9660
90200
SH
Call
SOLE
90200
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12067
170916
SH
SOLE
170916
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2929
14841
SH
SOLE
14841
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5681
175228
SH
SOLE
175228
0
0
WISDOMTREE INVTS INC
COM
97717P104
3778
745246
SH
SOLE
745246
0
0
WYNN RESORTS LTD
COM
983134107
25641
450000
SH
Call
SOLE
450000
0
0
WYNN RESORTS LTD
COM
983134107
1425
25000
SH
SOLE
25000
0
0
XPO LOGISTICS INC
COM
983793100
4816
100000
SH
Call
SOLE
100000
0
0
XPO LOGISTICS INC
COM
983793100
13585
282082
SH
SOLE
282082
0
0
ZIONS BANCORPORATION N A
COM
989701107
2089
41046
SH
SOLE
41046
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2227
67000
SH
SOLE
67000
0
0