0000919574-15-001679.txt : 20150218
0000919574-15-001679.hdr.sgml : 20150216
20150217085258
ACCESSION NUMBER: 0000919574-15-001679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Interval Partners, LLC
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: 15618203
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001590228
XXXXXXXX
12-31-2014
12-31-2014
false
Interval Partners, LLC
830 Third Avenue
8th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16003
N
David H. Katz
Chief Financial Officer
646-412-6807
/s/ David H. Katz
New York
NY
02-13-2015
0
128
661126
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
00508Y102
1120
7996
SH
SOLE
7996
0
0
AFLAC INC
COM
001055102
1289
21105
SH
SOLE
21105
0
0
AFLAC INC
COM
001055102
2047
33500
SH
Call
SOLE
33500
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
918
35553
SH
SOLE
35553
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
7638
550300
SH
SOLE
550300
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1525
29852
SH
SOLE
29852
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1074
26466
SH
SOLE
26466
0
0
BEST BUY INC
COM
086516101
21049
540000
SH
SOLE
540000
0
0
BRINKER INTL INC
COM
109641100
9732
165812
SH
SOLE
165812
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2189
26515
SH
SOLE
26515
0
0
CARMAX INC
COM
143130102
9754
146500
SH
Put
SOLE
146500
0
0
CHEMICAL FINL CORP
COM
163731102
899
29333
SH
SOLE
29333
0
0
CHICOS FAS INC
COM
168615102
14005
864000
SH
SOLE
864000
0
0
CHICOS FAS INC
COM
168615102
2908
179400
SH
Call
SOLE
179400
0
0
CHUBB CORP
COM
171232101
1090
10534
SH
SOLE
10534
0
0
CITIGROUP INC
COM NEW
172967424
2435
45000
SH
SOLE
45000
0
0
CITY NATL CORP
COM
178566105
2378
29426
SH
SOLE
29426
0
0
CME GROUP INC
COM
12572Q105
1241
14000
SH
SOLE
14000
0
0
COACH INC
COM
189754104
3756
100000
SH
SOLE
100000
0
0
COACH INC
COM
189754104
3302
87900
SH
Call
SOLE
87900
0
0
COCA COLA CO
COM
191216100
5278
125000
SH
Call
SOLE
125000
0
0
COMERICA INC
COM
200340107
984
21000
SH
SOLE
21000
0
0
COMERICA INC
COM
200340107
3850
82200
SH
Call
SOLE
82200
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
338
17764
SH
SOLE
17764
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
520
29333
SH
SOLE
29333
0
0
COWEN GROUP INC NEW
CL A
223622101
620
129063
SH
SOLE
129063
0
0
DISCOVER FINL SVCS
COM
254709108
5894
90000
SH
Call
SOLE
90000
0
0
DOLLAR GEN CORP NEW
COM
256677105
7777
110000
SH
SOLE
110000
0
0
DOLLAR TREE INC
COM
256746108
5308
75417
SH
SOLE
75417
0
0
DSW INC
CL A
23334L102
20142
540000
SH
SOLE
540000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1792
73864
SH
SOLE
73864
0
0
EAST WEST BANCORP INC
COM
27579R104
1078
27857
SH
SOLE
27857
0
0
EATON CORP PLC
SHS
G29183103
17261
253985
SH
SOLE
253985
0
0
FAMILY DLR STORES INC
COM
307000109
4825
60919
SH
SOLE
60919
0
0
FAMILY DLR STORES INC
COM
307000109
8230
103900
SH
Put
SOLE
103900
0
0
FEDEX CORP
COM
31428X106
11635
67000
SH
SOLE
67000
0
0
FIFTH THIRD BANCORP
COM
316773100
2971
145796
SH
SOLE
145796
0
0
FIFTH THIRD BANCORP
COM
316773100
1196
58700
SH
Call
SOLE
58700
0
0
FIRSTMERIT CORP
COM
337915102
2072
109677
SH
SOLE
109677
0
0
FLOWSERVE CORP
COM
34354P105
1197
20000
SH
Call
SOLE
20000
0
0
GAP INC DEL
COM
364760108
6527
155000
SH
SOLE
155000
0
0
GENERAL MTRS CO
COM
37045V100
11528
330228
SH
SOLE
330228
0
0
GENERAL MTRS CO
COM
37045V100
10501
300800
SH
Call
SOLE
300800
0
0
GOPRO INC
COM
38268T103
558
8831
SH
SOLE
8831
0
0
GOPRO INC
COM
38268T103
1486
23500
SH
Put
SOLE
23500
0
0
GREENHILL & CO INC
COM
395259104
1372
31466
SH
SOLE
31466
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2116
71759
SH
SOLE
71759
0
0
HIBBETT SPORTS INC
COM
428567101
6158
127157
SH
SOLE
127157
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
9559
366376
SH
SOLE
366376
0
0
HONEYWELL INTL INC
COM
438516106
1877
18786
SH
SOLE
18786
0
0
HUBBELL INC
COM
443510201
574
5374
SH
SOLE
5374
0
0
HUDSON CITY BANCORP
COM
443683107
6631
655220
SH
SOLE
655220
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1474
140121
SH
SOLE
140121
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
906
11733
SH
SOLE
11733
0
0
INGERSOLL-RAND PLC
COM
G47791101
1960
30914
SH
SOLE
30914
0
0
INTERCONTINENTAL HOTELS GROU
COM
45857P509
2513
62753
SH
SOLE
62753
0
0
INVESCO LTD
COM
G491BT108
2292
58000
SH
SOLE
58000
0
0
ISHARES TR
COM
464287655
7775
65000
SH
SOLE
65000
0
0
ISHARES TR
COM
464287655
52633
440000
SH
Put
SOLE
440000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2858
45665
SH
SOLE
45665
0
0
KCG HLDGS INC
COM
48244B100
4257
365449
SH
SOLE
365449
0
0
LAZARD LTD
SHS A
G54050102
1457
29122
SH
SOLE
29122
0
0
LEAR CORP
COM NEW
521865204
7878
80319
SH
SOLE
80319
0
0
LINCOLN NATL CORP IND
COM
534187109
3186
55253
SH
SOLE
55253
0
0
LULULEMON ATHLETICA INC
COM
550021109
4603
82500
SH
SOLE
82500
0
0
MACYS INC
COM
55616P104
9205
140000
SH
Put
SOLE
140000
0
0
MAGNA INTL INC
COM
559222401
13629
125390
SH
SOLE
125390
0
0
MANITOWOC INC
COM
563571108
369
16706
SH
SOLE
16706
0
0
MB FINANCIAL INC NEW
COM
55264U108
1688
51364
SH
SOLE
51364
0
0
MCDONALDS CORP
COM
580135101
7580
80901
SH
SOLE
80901
0
0
MCDONALDS CORP
COM
580135101
11713
125000
SH
Call
SOLE
125000
0
0
METLIFE INC
COM
59156R108
1785
33000
SH
SOLE
33000
0
0
METLIFE INC
COM
59156R108
1082
20000
SH
Call
SOLE
20000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11657
545243
SH
SOLE
545243
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6949
325000
SH
Call
SOLE
325000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
18481
246082
SH
SOLE
246082
0
0
MOELIS & CO
CL A
60786M105
567
16219
SH
SOLE
16219
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
5489
163949
SH
SOLE
163949
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
502
15000
SH
Call
SOLE
15000
0
0
NIKE INC
CL B
654106103
19298
200708
SH
SOLE
200708
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
879
50000
SH
SOLE
50000
0
0
OFFICE DEPOT INC
COM
676220106
9438
1100671
SH
SOLE
1100671
0
0
PENNEY J C INC
COM
708160106
2916
450000
SH
SOLE
450000
0
0
PENNEY J C INC
COM
708160106
3402
525000
SH
Call
SOLE
525000
0
0
PIER 1 IMPORTS INC
COM
720279108
3788
245970
SH
SOLE
245970
0
0
PIPER JAFFRAY COS
COM
724078100
1421
24466
SH
SOLE
24466
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2126
24758
SH
SOLE
24758
0
0
PRIVATEBANCORP INC
COM
742962103
1271
38066
SH
SOLE
38066
0
0
PROSPERITY BANCSHARES INC
COM
743606105
554
10000
SH
SOLE
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
3763
41600
SH
SOLE
41600
0
0
REGAL BELOIT CORP
COM
758750103
1258
16733
SH
SOLE
16733
0
0
RESOURCES CONNECTION INC
COM
76122Q105
999
60741
SH
SOLE
60741
0
0
RITE AID CORP
COM
767754104
1131
150423
SH
SOLE
150423
0
0
ROCKWELL AUTOMATION INC
COM
773903109
278
2500
SH
SOLE
2500
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
3806
194092
SH
SOLE
194092
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1071
54600
SH
Call
SOLE
54600
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2158
169500
SH
Call
SOLE
169500
0
0
SEI INVESTMENTS CO
COM
784117103
4303
107474
SH
SOLE
107474
0
0
SELECT COMFORT CORP
COM
81616X103
8114
300200
SH
SOLE
300200
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
742
30000
SH
Put
SOLE
30000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3394
70000
SH
Put
SOLE
70000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
671
20360
SH
SOLE
20360
0
0
SONIC CORP
COM
835451105
2743
100723
SH
SOLE
100723
0
0
SOUTHWEST AIRLS CO
COM
844741108
2962
70000
SH
Put
SOLE
70000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26515
129000
SH
Put
SOLE
129000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4248
125000
SH
SOLE
125000
0
0
STARBUCKS CORP
COM
855244109
9436
115000
SH
Put
SOLE
115000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
16260
200567
SH
SOLE
200567
0
0
STIFEL FINL CORP
COM
860630102
1164
22813
SH
SOLE
22813
0
0
TCF FINL CORP
COM
872275102
1351
85000
SH
SOLE
85000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1902
35000
SH
SOLE
35000
0
0
TRACTOR SUPPLY CO
COM
892356106
4363
55348
SH
SOLE
55348
0
0
TRINITY INDS INC
COM
896522109
504
18000
SH
SOLE
18000
0
0
TYSON FOODS INC
CL A
902494103
20847
520000
SH
SOLE
520000
0
0
TYSON FOODS INC
CL A
902494103
2005
50000
SH
Call
SOLE
50000
0
0
U S G CORP
COM NEW
903293405
700
25000
SH
SOLE
25000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9460
74000
SH
SOLE
74000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2647
130000
SH
Call
SOLE
130000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1612
14020
SH
SOLE
14020
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
679
5900
SH
Call
SOLE
5900
0
0
VULCAN MATLS CO
COM
929160109
1828
27813
SH
SOLE
27813
0
0
WADDELL & REED FINL INC
CL A
930059100
795
15949
SH
SOLE
15949
0
0
WAL-MART STORES INC
COM
931142103
8923
103900
SH
Put
SOLE
103900
0
0
WESCO INTL INC
COM
95082P105
1524
20000
SH
Call
SOLE
20000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1310
47120
SH
SOLE
47120
0
0
WHOLE FOODS MKT INC
COM
966837106
21933
435000
SH
SOLE
435000
0
0
XL GROUP PLC
SHS
G98290102
516
15000
SH
SOLE
15000
0
0
ZIONS BANCORPORATION
COM
989701107
1426
50000
SH
SOLE
50000
0
0