Form 13F-HR Interval Partners, LP For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Interval Partners, LP |
Address: |
575 Lexington Avenue |
|
35th Floor |
|
|
|
NEW YORK
,
NY10022
|
Form 13F File Number: |
028-16003 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Raymond Fernandez |
Title: |
CCO |
Phone: |
(646) 412-6803 |
Signature, Place, and Date of Signing: |
Raymond Fernandez, CCO |
NEW YORK
,
NY
|
05-17-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
245 |
|
Form 13F Information Table Value Total: |
2,589,633 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACUITY BRANDS INC |
COM |
00508Y102 |
30,938 |
187,500 |
SH |
|
SOLE |
|
187,500 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
6,661 |
36,300 |
SH |
|
SOLE |
|
36,300 |
0 |
0 |
AECOM |
COM |
00766T100 |
16,410 |
255,971 |
SH |
|
SOLE |
|
255,971 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
2,981 |
20,000 |
SH |
Put |
SOLE |
|
20,000 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
1,768 |
25,000 |
SH |
Call |
SOLE |
|
25,000 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
7,667 |
53,371 |
SH |
|
SOLE |
|
53,371 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
8,036 |
479,492 |
SH |
|
SOLE |
|
479,492 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
4,166 |
60,195 |
SH |
|
SOLE |
|
60,195 |
0 |
0 |
ALLEGHANY CORP DEL |
COM |
017175100 |
6,630 |
10,586 |
SH |
|
SOLE |
|
10,586 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
3,363 |
30,000 |
SH |
Call |
SOLE |
|
30,000 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
1,681 |
15,000 |
SH |
Put |
SOLE |
|
15,000 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
9,674 |
84,196 |
SH |
|
SOLE |
|
84,196 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
11,390 |
251,945 |
SH |
|
SOLE |
|
251,945 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,448 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
26,813 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
61,417 |
19,850 |
SH |
|
SOLE |
|
19,850 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
7,270 |
230,586 |
SH |
|
SOLE |
|
230,586 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
12,984 |
55,858 |
SH |
|
SOLE |
|
55,858 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
4,317 |
82,219 |
SH |
|
SOLE |
|
82,219 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
11,048 |
86,494 |
SH |
|
SOLE |
|
86,494 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
1,896 |
49,406 |
SH |
|
SOLE |
|
49,406 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION CO |
CL A |
G04561109 |
1,788 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
4,740 |
72,818 |
SH |
|
SOLE |
|
72,818 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
26,989 |
225,000 |
SH |
Put |
SOLE |
|
225,000 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
2,156 |
17,971 |
SH |
|
SOLE |
|
17,971 |
0 |
0 |
ARRIVAL GROUP |
SHS |
L0423Q108 |
1,124 |
70,000 |
SH |
Call |
SOLE |
|
70,000 |
0 |
0 |
ARTIUS ACQUISITION INC |
COM CL A |
04316G105 |
2,020 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
5,129 |
240,351 |
SH |
|
SOLE |
|
240,351 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
8,108 |
57,193 |
SH |
|
SOLE |
|
57,193 |
0 |
0 |
ATHENE HOLDING LTD |
CL A |
G0684D107 |
4,902 |
97,254 |
SH |
|
SOLE |
|
97,254 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
12,646 |
60,000 |
SH |
Call |
SOLE |
|
60,000 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
1,897 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
1,885 |
6,800 |
SH |
|
SOLE |
|
6,800 |
0 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
1,983 |
40,000 |
SH |
Call |
SOLE |
|
40,000 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
1,702 |
40,480 |
SH |
|
SOLE |
|
40,480 |
0 |
0 |
BANCORPSOUTH BK TUPELO MISS |
COM |
05971J102 |
5,680 |
174,889 |
SH |
|
SOLE |
|
174,889 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
6,655 |
140,719 |
SH |
|
SOLE |
|
140,719 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
2,261 |
30,000 |
SH |
Call |
SOLE |
|
30,000 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
4,208 |
871,175 |
SH |
|
SOLE |
|
871,175 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
967 |
25,000 |
SH |
Call |
SOLE |
|
25,000 |
0 |
0 |
BOK FINL CORP |
COM NEW |
05561Q201 |
893 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
BOSTON PRIVATE FINL HLDGS IN |
COM |
101119105 |
1,135 |
85,193 |
SH |
|
SOLE |
|
85,193 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
7,114 |
160,771 |
SH |
|
SOLE |
|
160,771 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
8,128 |
398,841 |
SH |
|
SOLE |
|
398,841 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
31,686 |
683,333 |
SH |
|
SOLE |
|
683,333 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
6,956 |
150,000 |
SH |
Call |
SOLE |
|
150,000 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
37,822 |
432,500 |
SH |
|
SOLE |
|
432,500 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
18,802 |
215,000 |
SH |
Call |
SOLE |
|
215,000 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
3,817 |
30,000 |
SH |
Put |
SOLE |
|
30,000 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
7,602 |
59,752 |
SH |
|
SOLE |
|
59,752 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
515 |
14,016 |
SH |
|
SOLE |
|
14,016 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
7,296 |
55,000 |
SH |
Put |
SOLE |
|
55,000 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
445 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
26,890 |
115,969 |
SH |
|
SOLE |
|
115,969 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
5,797 |
25,000 |
SH |
Put |
SOLE |
|
25,000 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
3,705 |
90,859 |
SH |
|
SOLE |
|
90,859 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
2,898 |
12,844 |
SH |
|
SOLE |
|
12,844 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
1,398 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
7,747 |
49,042 |
SH |
|
SOLE |
|
49,042 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
9,794 |
95,000 |
SH |
Call |
SOLE |
|
95,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
8,730 |
120,000 |
SH |
Put |
SOLE |
|
120,000 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
14,780 |
337,373 |
SH |
|
SOLE |
|
337,373 |
0 |
0 |
CRANE CO |
COM |
224399105 |
14,492 |
154,317 |
SH |
|
SOLE |
|
154,317 |
0 |
0 |
CSX CORP |
COM |
126408103 |
64,893 |
673,023 |
SH |
|
SOLE |
|
673,023 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
2,591 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
11,140 |
125,000 |
SH |
Put |
SOLE |
|
125,000 |
0 |
0 |
DANA INC |
COM |
235825205 |
689 |
28,305 |
SH |
|
SOLE |
|
28,305 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
4,677 |
12,500 |
SH |
Put |
SOLE |
|
12,500 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
6,352 |
131,557 |
SH |
|
SOLE |
|
131,557 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
2,173 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
DMY TECHNOLOGY GROUP INC II |
COM CL A |
233277102 |
4,938 |
335,700 |
SH |
|
SOLE |
|
335,700 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
810 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
18,236 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
15,738 |
114,768 |
SH |
|
SOLE |
|
114,768 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
13,862 |
103,133 |
SH |
|
SOLE |
|
103,133 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
8,122 |
110,052 |
SH |
|
SOLE |
|
110,052 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
60,985 |
441,023 |
SH |
|
SOLE |
|
441,023 |
0 |
0 |
EJF ACQUISITION CORP |
UNIT 03/10/2026 |
G2955B117 |
1,493 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
4,767 |
146,136 |
SH |
|
SOLE |
|
146,136 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
7,527 |
158,486 |
SH |
|
SOLE |
|
158,486 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
1,317 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
4,007 |
107,645 |
SH |
|
SOLE |
|
107,645 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
20,396 |
118,500 |
SH |
|
SOLE |
|
118,500 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
2,062 |
7,000 |
SH |
Call |
SOLE |
|
7,000 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
1,045 |
8,703 |
SH |
|
SOLE |
|
8,703 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
2,812 |
20,000 |
SH |
Call |
SOLE |
|
20,000 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
7,942 |
56,480 |
SH |
|
SOLE |
|
56,480 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
8,294 |
221,467 |
SH |
|
SOLE |
|
221,467 |
0 |
0 |
FINTECH ACQUISITION CORP IV |
CL A |
31810N104 |
4,899 |
438,199 |
SH |
|
SOLE |
|
438,199 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
11,289 |
667,604 |
SH |
|
SOLE |
|
667,604 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
1,168 |
7,007 |
SH |
|
SOLE |
|
7,007 |
0 |
0 |
FIRSTCASH INC |
COM |
33767D105 |
547 |
8,325 |
SH |
|
SOLE |
|
8,325 |
0 |
0 |
FISERV INC |
COM |
337738108 |
3,571 |
30,000 |
SH |
Put |
SOLE |
|
30,000 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
2,468 |
54,718 |
SH |
|
SOLE |
|
54,718 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,031 |
3,837 |
SH |
|
SOLE |
|
3,837 |
0 |
0 |
FOLEY TRASIMENE ACQUISTN COR |
COM CL A |
34431F104 |
1,504 |
149,797 |
SH |
|
SOLE |
|
149,797 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
3,532 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
9,613 |
324,764 |
SH |
|
SOLE |
|
324,764 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
5,091 |
40,800 |
SH |
|
SOLE |
|
40,800 |
0 |
0 |
GAP INC |
COM |
364760108 |
7,445 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
1,074 |
81,822 |
SH |
|
SOLE |
|
81,822 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
18,089 |
295,000 |
SH |
Put |
SOLE |
|
295,000 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
15,088 |
156,147 |
SH |
|
SOLE |
|
156,147 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
9,647 |
29,502 |
SH |
|
SOLE |
|
29,502 |
0 |
0 |
PACWEST BANCORP |
COM |
695263103 |
11,486 |
301,081 |
SH |
|
SOLE |
|
301,081 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
19,334 |
289,481 |
SH |
|
SOLE |
|
289,481 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
6,011 |
90,000 |
SH |
Call |
SOLE |
|
90,000 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
15,847 |
73,004 |
SH |
|
SOLE |
|
73,004 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
2,565 |
59,370 |
SH |
|
SOLE |
|
59,370 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
550 |
8,273 |
SH |
|
SOLE |
|
8,273 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
863 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
2,234 |
20,000 |
SH |
Call |
SOLE |
|
20,000 |
0 |
0 |
INTL GNRL INSURANCE HLDNGS L |
SHS |
G4809J106 |
939 |
114,967 |
SH |
|
SOLE |
|
114,967 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
95,739 |
300,000 |
SH |
Put |
SOLE |
|
300,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
106,051 |
480,000 |
SH |
Put |
SOLE |
|
480,000 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
7,291 |
30,000 |
SH |
Put |
SOLE |
|
30,000 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
6,921 |
115,995 |
SH |
|
SOLE |
|
115,995 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
9,895 |
65,000 |
SH |
Put |
SOLE |
|
65,000 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
2,375 |
9,000 |
SH |
Call |
SOLE |
|
9,000 |
0 |
0 |
KEYCORP |
COM |
493267108 |
14,509 |
726,189 |
SH |
|
SOLE |
|
726,189 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
6,795 |
141,300 |
SH |
|
SOLE |
|
141,300 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
13,958 |
225,636 |
SH |
|
SOLE |
|
225,636 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
3,784 |
48,837 |
SH |
|
SOLE |
|
48,837 |
0 |
0 |
LANDCADIA HOLDINGS III INC |
COM CL A |
51476H100 |
9,473 |
946,357 |
SH |
|
SOLE |
|
946,357 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
52,557 |
865,000 |
SH |
Call |
SOLE |
|
865,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
1,865 |
30,700 |
SH |
|
SOLE |
|
30,700 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
13,084 |
210,124 |
SH |
|
SOLE |
|
210,124 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
2,802 |
45,000 |
SH |
Put |
SOLE |
|
45,000 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
64,661 |
340,000 |
SH |
Put |
SOLE |
|
340,000 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
4,620 |
32,500 |
SH |
Put |
SOLE |
|
32,500 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
3,032 |
20,000 |
SH |
Put |
SOLE |
|
20,000 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
13,518 |
89,163 |
SH |
|
SOLE |
|
89,163 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
6,071 |
375,000 |
SH |
Call |
SOLE |
|
375,000 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
3,983 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
5,827 |
17,353 |
SH |
|
SOLE |
|
17,353 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
21,931 |
366,128 |
SH |
|
SOLE |
|
366,128 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
44,506 |
125,000 |
SH |
Call |
SOLE |
|
125,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
60,170 |
168,992 |
SH |
|
SOLE |
|
168,992 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
10,715 |
47,806 |
SH |
|
SOLE |
|
47,806 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
1,824 |
30,000 |
SH |
Put |
SOLE |
|
30,000 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
1,154 |
83,343 |
SH |
|
SOLE |
|
83,343 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
18,995 |
500,000 |
SH |
Call |
SOLE |
|
500,000 |
0 |
0 |
MIDWEST HLDG INC |
COM NEW |
59833J206 |
1,046 |
20,933 |
SH |
|
SOLE |
|
20,933 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
6,213 |
80,000 |
SH |
Put |
SOLE |
|
80,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
6,213 |
80,000 |
SH |
Call |
SOLE |
|
80,000 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
9,017 |
630,131 |
SH |
|
SOLE |
|
630,131 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
2,243 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
29,995 |
57,500 |
SH |
Call |
SOLE |
|
57,500 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
13,426 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
5,479 |
52,128 |
SH |
|
SOLE |
|
52,128 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
706 |
25,600 |
SH |
|
SOLE |
|
25,600 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
19,515 |
699,227 |
SH |
|
SOLE |
|
699,227 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
1,653 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
7,391 |
30,743 |
SH |
|
SOLE |
|
30,743 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
7,794 |
356,877 |
SH |
|
SOLE |
|
356,877 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
5,354 |
99,674 |
SH |
|
SOLE |
|
99,674 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
7,300 |
106,641 |
SH |
|
SOLE |
|
106,641 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
11,088 |
120,401 |
SH |
|
SOLE |
|
120,401 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
19,773 |
62,687 |
SH |
|
SOLE |
|
62,687 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
6,774 |
27,894 |
SH |
|
SOLE |
|
27,894 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
17,606 |
72,500 |
SH |
Call |
SOLE |
|
72,500 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,428 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
244 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
329 |
3,001 |
SH |
|
SOLE |
|
3,001 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
2,798 |
15,953 |
SH |
|
SOLE |
|
15,953 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
7,751 |
110,228 |
SH |
|
SOLE |
|
110,228 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
56,348 |
375,000 |
SH |
Put |
SOLE |
|
375,000 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
2,574 |
15,000 |
SH |
Call |
SOLE |
|
15,000 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
1,716 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
11,395 |
700,810 |
SH |
|
SOLE |
|
700,810 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
813 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
12,672 |
211,339 |
SH |
|
SOLE |
|
211,339 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
10,716 |
112,080 |
SH |
|
SOLE |
|
112,080 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
2,754 |
36,768 |
SH |
|
SOLE |
|
36,768 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
1,497 |
64,374 |
SH |
|
SOLE |
|
64,374 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
5,048 |
40,991 |
SH |
|
SOLE |
|
40,991 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
6,142 |
50,115 |
SH |
|
SOLE |
|
50,115 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
13,129 |
169,908 |
SH |
|
SOLE |
|
169,908 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750103 |
8,663 |
60,718 |
SH |
|
SOLE |
|
60,718 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
2,195 |
17,413 |
SH |
|
SOLE |
|
17,413 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
5,117 |
31,934 |
SH |
|
SOLE |
|
31,934 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
3,205 |
20,000 |
SH |
Put |
SOLE |
|
20,000 |
0 |
0 |
RH |
COM |
74967X103 |
13,841 |
23,200 |
SH |
|
SOLE |
|
23,200 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
2,219 |
7,450 |
SH |
|
SOLE |
|
7,450 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
3,982 |
15,000 |
SH |
Call |
SOLE |
|
15,000 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
6,362 |
254,800 |
SH |
|
SOLE |
|
254,800 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
978 |
15,000 |
SH |
Call |
SOLE |
|
15,000 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
3,725 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
8,243 |
135,284 |
SH |
|
SOLE |
|
135,284 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
2,724 |
80,000 |
SH |
Put |
SOLE |
|
80,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
28,058 |
285,000 |
SH |
Put |
SOLE |
|
285,000 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
4,673 |
64,416 |
SH |
|
SOLE |
|
64,416 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
3,001 |
6,000 |
SH |
Call |
SOLE |
|
6,000 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
1,100 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
2,288 |
37,307 |
SH |
|
SOLE |
|
37,307 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
2,706 |
11,000 |
SH |
Put |
SOLE |
|
11,000 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
1,809 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
213 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
1,848 |
13,000 |
SH |
Call |
SOLE |
|
13,000 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
4,183 |
80,000 |
SH |
Call |
SOLE |
|
80,000 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
6,963 |
30,371 |
SH |
|
SOLE |
|
30,371 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
16,303 |
267,000 |
SH |
|
SOLE |
|
267,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
98,884 |
249,500 |
SH |
Put |
SOLE |
|
249,500 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
55,486 |
140,000 |
SH |
Call |
SOLE |
|
140,000 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
14,950 |
225,348 |
SH |
|
SOLE |
|
225,348 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
4,644 |
70,000 |
SH |
Put |
SOLE |
|
70,000 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
2,384 |
10,500 |
SH |
Put |
SOLE |
|
10,500 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
47,680 |
238,794 |
SH |
|
SOLE |
|
238,794 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
17,980 |
214,023 |
SH |
|
SOLE |
|
214,023 |
0 |
0 |
STERLING BANCORP DEL |
COM |
85917A100 |
15,351 |
666,871 |
SH |
|
SOLE |
|
666,871 |
0 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
1,886 |
36,257 |
SH |
|
SOLE |
|
36,257 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
6,777 |
241,880 |
SH |
|
SOLE |
|
241,880 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
3,702 |
7,500 |
SH |
Put |
SOLE |
|
7,500 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
2,040 |
50,164 |
SH |
|
SOLE |
|
50,164 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
11,805 |
258,026 |
SH |
|
SOLE |
|
258,026 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
1,154 |
28,000 |
SH |
|
SOLE |
|
28,000 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
9,778 |
23,639 |
SH |
|
SOLE |
|
23,639 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
21,883 |
598,546 |
SH |
|
SOLE |
|
598,546 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
6,518 |
141,491 |
SH |
|
SOLE |
|
141,491 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
709 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
3,308 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
4,196 |
20,035 |
SH |
|
SOLE |
|
20,035 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
9,385 |
53,000 |
SH |
Put |
SOLE |
|
53,000 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
1,750 |
30,000 |
SH |
Call |
SOLE |
|
30,000 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
1,431 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
U S CONCRETE INC |
COM |
90333L201 |
1,833 |
25,000 |
SH |
Put |
SOLE |
|
25,000 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
19,351 |
355,000 |
SH |
Call |
SOLE |
|
355,000 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
801 |
14,700 |
SH |
|
SOLE |
|
14,700 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
8,233 |
25,000 |
SH |
Put |
SOLE |
|
25,000 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
13,388 |
360,000 |
SH |
Put |
SOLE |
|
360,000 |
0 |
0 |
V F CORP |
COM |
918204108 |
1,487 |
18,600 |
SH |
|
SOLE |
|
18,600 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
5,352 |
389,510 |
SH |
|
SOLE |
|
389,510 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
11,300 |
565,000 |
SH |
|
SOLE |
|
565,000 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
5,008 |
21,267 |
SH |
|
SOLE |
|
21,267 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
12,405 |
58,589 |
SH |
|
SOLE |
|
58,589 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
42,346 |
200,000 |
SH |
Call |
SOLE |
|
200,000 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
1,909 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
11,450 |
293,059 |
SH |
|
SOLE |
|
293,059 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
2,930 |
75,000 |
SH |
Put |
SOLE |
|
75,000 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
10,377 |
45,339 |
SH |
|
SOLE |
|
45,339 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
917 |
146,666 |
SH |
|
SOLE |
|
146,666 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
726 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
38,426 |
311,650 |
SH |
|
SOLE |
|
311,650 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
1,194 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
481 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |