0000919574-15-004154.txt : 20150515
0000919574-15-004154.hdr.sgml : 20150515
20150514184100
ACCESSION NUMBER: 0000919574-15-004154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150515
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: 15864768
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
03-31-2015
03-31-2015
false
Interval Partners, LP
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
05-14-2015
0
139
797625
INFORMATION TABLE
2
infotable.xml
AFFILIATED MANAGERS GROUP
COM
008252108
3738
17403
SH
SOLE
17403
0
0
AFLAC INC
COM
001055102
6156
96165
SH
SOLE
96165
0
0
AFLAC INC
COM
001055102
2560
40000
SH
Call
SOLE
40000
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
681
22070
SH
SOLE
22070
0
0
ALLY FINL INC
COM
02005N100
1477
70413
SH
SOLE
70413
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2583
100000
SH
Put
SOLE
100000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
9025
528400
SH
SOLE
528400
0
0
AMERICAN EXPRESS CO
COM
025816109
1475
18882
SH
SOLE
18882
0
0
AMERICAN EXPRESS CO
COM
025816109
1976
25300
SH
Call
SOLE
25300
0
0
AMETEK INC NEW
COM
031100100
1576
30000
SH
SOLE
30000
0
0
ASHLAND INC NEW
COM
044209104
700
5500
SH
SOLE
5500
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
799
15495
SH
SOLE
15495
0
0
BLACKROCK INC
COM
09247X101
732
2000
SH
Call
SOLE
2000
0
0
BOOT BARN HLDGS INC
COM
099406100
871
36394
SH
SOLE
36394
0
0
CARMAX INC
COM
143130102
7936
115000
SH
SOLE
115000
0
0
CHEESECAKE FACTORY INC
COM
163072101
9033
183112
SH
SOLE
183112
0
0
CHEMICAL FINL CORP
COM
163731102
945
30138
SH
SOLE
30138
0
0
CHICOS FAS INC
COM
168615102
16807
950059
SH
SOLE
950059
0
0
CITIGROUP INC
COM NEW
172967424
822
15950
SH
SOLE
15950
0
0
CITIGROUP INC
COM NEW
172967424
2906
56400
SH
Call
SOLE
56400
0
0
COACH INC
COM
189754104
10115
244151
SH
SOLE
244151
0
0
COACH INC
COM
189754104
4309
104000
SH
Call
SOLE
104000
0
0
COCA COLA CO
COM
191216100
10380
255974
SH
SOLE
255974
0
0
COCA COLA CO
COM
191216100
14193
350000
SH
Call
SOLE
350000
0
0
COLONY FINL INC
COM
19624R106
1023
39455
SH
SOLE
39455
0
0
COMERICA INC
COM
200340107
2971
65823
SH
SOLE
65823
0
0
COMERICA INC
COM
200340107
4021
89100
SH
Call
SOLE
89100
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
355
18251
SH
SOLE
18251
0
0
CST BRANDS INC
COM
12646R105
3945
90004
SH
SOLE
90004
0
0
DANAHER CORP DEL
COM
235851102
1665
19616
SH
SOLE
19616
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
10047
329856
SH
SOLE
329856
0
0
DOLLAR GEN CORP NEW
COM
256677105
22614
300000
SH
SOLE
300000
0
0
DOLLAR TREE INC
COM
256746108
2029
25000
SH
SOLE
25000
0
0
DYCOM INDS INC
COM
267475101
900
18424
SH
SOLE
18424
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1856
65000
SH
Call
SOLE
65000
0
0
EAGLE MATERIALS INC
COM
26969P108
12033
144000
SH
SOLE
144000
0
0
EASTMAN CHEM CO
COM
277432100
1206
17418
SH
SOLE
17418
0
0
EASTMAN CHEM CO
COM
277432100
693
10000
SH
Call
SOLE
10000
0
0
EATON CORP PLC
SHS
G29183103
10554
155344
SH
SOLE
155344
0
0
FIFTH THIRD BANCORP
COM
316773100
4160
220692
SH
SOLE
220692
0
0
FIFTH THIRD BANCORP
COM
316773100
582
30900
SH
Call
SOLE
30900
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
716
41237
SH
SOLE
41237
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
739
50909
SH
SOLE
50909
0
0
FORWARD AIR CORP
COM
349853101
1629
30000
SH
SOLE
30000
0
0
GENERAL MTRS CO
COM
37045V100
29683
791549
SH
SOLE
791549
0
0
GENERAL MTRS CO
COM
37045V100
1875
50000
SH
Call
SOLE
50000
0
0
GREENHILL & CO INC
COM
395259104
2101
52981
SH
SOLE
52981
0
0
HANESBRANDS INC
COM
410345102
7231
215796
SH
SOLE
215796
0
0
HEADWATERS INC
COM
42210P102
467
25455
SH
SOLE
25455
0
0
HIBBETT SPORTS INC
COM
428567101
4096
83485
SH
SOLE
83485
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4581
154659
SH
SOLE
154659
0
0
HONEYWELL INTL INC
COM
438516106
1319
12643
SH
SOLE
12643
0
0
HUBBELL INC
CL B
443510201
548
5000
SH
SOLE
5000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1517
22278
SH
SOLE
22278
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
7540
192555
SH
SOLE
192555
0
0
INVESCO LTD
SHS
G491BT108
3534
89049
SH
SOLE
89049
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2576
85000
SH
SOLE
85000
0
0
ISHARES
US HOME CONS ETF
464288752
1346
52000
SH
Call
SOLE
52000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4911
125000
SH
Call
SOLE
125000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
62807
505000
SH
Put
SOLE
505000
0
0
ITT CORP NEW
COM NEW
450911201
1735
43473
SH
SOLE
43473
0
0
JPMORGAN CHASE & CO
COM
46625H100
606
10000
SH
SOLE
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1212
20000
SH
Call
SOLE
20000
0
0
KCG HLDGS INC
CL A
48244B100
4920
401302
SH
SOLE
401302
0
0
KNIGHT TRANSN INC
COM
499064103
603
18700
SH
SOLE
18700
0
0
KOHLS CORP
COM
500255104
3662
60000
SH
Put
SOLE
60000
0
0
LAZARD LTD
SHS A
G54050102
2186
41573
SH
SOLE
41573
0
0
LEGG MASON INC
COM
524901105
1104
20000
SH
Call
SOLE
20000
0
0
LENNOX INTL INC
COM
526107107
447
4000
SH
SOLE
4000
0
0
LINCOLN NATL CORP IND
COM
534187109
1839
32000
SH
SOLE
32000
0
0
LOWES COS INC
COM
548661107
22407
301211
SH
SOLE
301211
0
0
LPL FINL HLDGS INC
COM
50212V100
789
18000
SH
SOLE
18000
0
0
LULULEMON ATHLETICA INC
COM
550021109
16059
250846
SH
SOLE
250846
0
0
M & T BK CORP
COM
55261F104
1778
14000
SH
SOLE
14000
0
0
M & T BK CORP
COM
55261F104
1270
10000
SH
Call
SOLE
10000
0
0
MAGNA INTL INC
COM
559222401
11495
214228
SH
SOLE
214228
0
0
MASCO CORP
COM
574599106
2670
100000
SH
Put
SOLE
100000
0
0
MASTERCARD INC
CL A
57636Q104
432
5000
SH
SOLE
5000
0
0
MASTERCARD INC
CL A
57636Q104
881
10200
SH
Put
SOLE
10200
0
0
MCDONALDS CORP
COM
580135101
12690
130231
SH
SOLE
130231
0
0
MCDONALDS CORP
COM
580135101
34884
358000
SH
Call
SOLE
358000
0
0
MENS WEARHOUSE INC
COM
587118100
3915
75000
SH
SOLE
75000
0
0
METLIFE INC
COM
59156R108
1776
35127
SH
SOLE
35127
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8418
400291
SH
SOLE
400291
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5110
243000
SH
Call
SOLE
243000
0
0
MOELIS & CO
CL A
60786M105
993
32955
SH
SOLE
32955
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1422
85000
SH
SOLE
85000
0
0
NIKE INC
CL B
654106103
20321
202539
SH
SOLE
202539
0
0
NORDSTROM INC
COM
655664100
8032
100000
SH
Put
SOLE
100000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1029
10000
SH
Call
SOLE
10000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
9548
176781
SH
SOLE
176781
0
0
OFFICE DEPOT INC
COM
676220106
5745
624477
SH
SOLE
624477
0
0
OLIN CORP
COM PAR $1
680665205
490
15300
SH
SOLE
15300
0
0
PARTNERRE LTD
COM
G6852T105
1152
10073
SH
SOLE
10073
0
0
PPG INDS INC
COM
693506107
421
1865
SH
SOLE
1865
0
0
PRUDENTIAL FINL INC
COM
744320102
940
11705
SH
SOLE
11705
0
0
PVH CORP
COM
693656100
15984
150000
SH
SOLE
150000
0
0
REGAL BELOIT CORP
COM
758750103
1912
23919
SH
SOLE
23919
0
0
RITE AID CORP
COM
767754104
4780
550000
SH
SOLE
550000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1740
15000
SH
Call
SOLE
15000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6560
80149
SH
SOLE
80149
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4361
188451
SH
SOLE
188451
0
0
SEI INVESTMENTS CO
COM
784117103
4873
110533
SH
SOLE
110533
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
690
20919
SH
SOLE
20919
0
0
SONIC CORP
COM
835451105
2536
80007
SH
SOLE
80007
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6709
32500
SH
Put
SOLE
32500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7778
220791
SH
SOLE
220791
0
0
STAPLES INC
COM
855030102
5704
350236
SH
SOLE
350236
0
0
STAPLES INC
COM
855030102
2768
170000
SH
Call
SOLE
170000
0
0
STARBUCKS CORP
COM
855244109
7103
75000
SH
Put
SOLE
75000
0
0
STATE STR CORP
COM
857477103
4156
56526
SH
SOLE
56526
0
0
SUMMIT MATLS INC
CL A
86614U100
1506
68000
SH
SOLE
68000
0
0
SUNTRUST BKS INC
COM
867914103
1726
42000
SH
SOLE
42000
0
0
SVB FINL GROUP
COM
78486Q101
1424
11212
SH
SOLE
11212
0
0
TARGET CORP
COM
87612E106
3796
50000
SH
Put
SOLE
50000
0
0
TCF FINL CORP
COM
872275102
973
61886
SH
SOLE
61886
0
0
TENNECO INC
COM
880349105
757
13182
SH
SOLE
13182
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
629
12920
SH
SOLE
12920
0
0
TEXTRON INC
COM
883203101
1478
33333
SH
SOLE
33333
0
0
TIFFANY & CO NEW
COM
886547108
4274
40000
SH
Call
SOLE
40000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
21648
143506
SH
SOLE
143506
0
0
UNDER ARMOUR INC
CL A
904311107
8398
104000
SH
Put
SOLE
104000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4847
50000
SH
SOLE
50000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
4911
241200
SH
Call
SOLE
241200
0
0
UNITED STATES STL CORP NEW
COM
912909108
2674
100000
SH
Call
SOLE
100000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2978
25411
SH
SOLE
25411
0
0
VULCAN MATLS CO
COM
929160109
379
4501
SH
SOLE
4501
0
0
WAL-MART STORES INC
COM
931142103
20563
250000
SH
SOLE
250000
0
0
WAL-MART STORES INC
COM
931142103
3290
40000
SH
Call
SOLE
40000
0
0
WERNER ENTERPRISES INC
COM
950755108
9439
300500
SH
SOLE
300500
0
0
WESCO INTL INC
COM
95082P105
9359
133913
SH
SOLE
133913
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1776
59920
SH
SOLE
59920
0
0
WHOLE FOODS MKT INC
COM
966837106
23208
445622
SH
SOLE
445622
0
0
WHOLE FOODS MKT INC
COM
966837106
6770
130000
SH
Call
SOLE
130000
0
0
XL GROUP PLC
SHS
G98290102
2619
71182
SH
SOLE
71182
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
359
20000
SH
SOLE
20000
0
0
YUM BRANDS INC
COM
988498101
23616
300000
SH
SOLE
300000
0
0
YUM BRANDS INC
COM
988498101
30693
389900
SH
Call
SOLE
389900
0
0
ZIONS BANCORPORATION
COM
989701107
1235
45752
SH
SOLE
45752
0
0