# EDGAR Filing Document

**Accession Number:** 0001590228
**File Stem:** 0001420506-23-000493
**Filing Date:** 2023-2
**Character Count:** 25740
**Document Hash:** 05a4aaddaac0d0e1ce0cb296c2bd172a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000493.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000493

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23622959

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 575 Lexington Avenue<br>35th Floor<br>NEW YORK, NY 10022

**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<br>**Title:** CCO<br>**Phone:** (646) 412-6803

**Signature, Place, and Date of Signing:**

Raymond Fernandez CCO  NEW YORK, NY  02-14-2023<br>[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 are reported 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:** 224

**Form 13F Information Table Value Total:** $1681317776

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6315375 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1429711 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2907619 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4922628 | 57961 | SH |  | SOLE |  | 57961 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1926644 | 118782 | SH |  | SOLE |  | 118782 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7090249 | 51123 | SH |  | SOLE |  | 51123 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 505800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8490272 | 80660 | SH |  | SOLE |  | 80660 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1354915 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6617250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19506947 | 221092 | SH |  | SOLE |  | 221092 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25410000 | 302500 | SH | Call | SOLE |  | 302500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39908400 | 475100 | SH |  | SOLE |  | 475100 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 955241 | 54773 | SH |  | SOLE |  | 54773 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15888887 | 107539 | SH |  | SOLE |  | 107539 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2494515 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13439527 | 96189 | SH |  | SOLE |  | 96189 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8129983 | 49564 | SH |  | SOLE |  | 49564 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5386411 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5626156 | 243662 | SH |  | SOLE |  | 243662 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 301770 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14908892 | 327524 | SH |  | SOLE |  | 327524 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2977851 | 789881 | SH |  | SOLE |  | 789881 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1569024 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2310500 | 37417 | SH |  | SOLE |  | 37417 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6943170 | 36449 | SH |  | SOLE |  | 36449 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10100583 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1781171 | 34741 | SH |  | SOLE |  | 34741 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 5297127 | 257392 | SH |  | SOLE |  | 257392 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6774018 | 118905 | SH |  | SOLE |  | 118905 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5926415 | 240325 | SH |  | SOLE |  | 240325 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6242500 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 407318 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2516678 | 141307 | SH |  | SOLE |  | 141307 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1859200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9457800 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1265441 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4533004 | 109891 | SH |  | SOLE |  | 109891 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1233734 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6609634 | 52679 | SH |  | SOLE |  | 52679 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17306732 | 78453 | SH |  | SOLE |  | 78453 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2764096 | 61112 | SH |  | SOLE |  | 61112 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1809200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11168088 | 283670 | SH |  | SOLE |  | 283670 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4756574 | 28286 | SH |  | SOLE |  | 28286 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 675949 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8808722 | 111800 | SH | Call | SOLE |  | 111800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18453879 | 234216 | SH |  | SOLE |  | 234216 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1245440 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2051356 | 102261 | SH |  | SOLE |  | 102261 | 0 | 0 |
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 |  | 1706831 | 164752 | SH |  | SOLE |  | 164752 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 5178800 | 51556 | SH |  | SOLE |  | 51556 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1768872 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1498109 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7330242 | 30254 | SH |  | SOLE |  | 30254 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 475970 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1322748 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5402376 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1955170 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5647628 | 57729 | SH |  | SOLE |  | 57729 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2710656 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7804738 | 22531 | SH |  | SOLE |  | 22531 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9285123 | 350382 | SH |  | SOLE |  | 350382 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3089549 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 13294402 | 201736 | SH |  | SOLE |  | 201736 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 901750 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10714772 | 373337 | SH |  | SOLE |  | 373337 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2553890 | 23413 | SH |  | SOLE |  | 23413 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 13313410 | 40189 | SH |  | SOLE |  | 40189 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3080811 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3975240 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2390551 | 73828 | SH |  | SOLE |  | 73828 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7375920 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 554599 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18458963 | 106576 | SH |  | SOLE |  | 106576 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 986176 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 639509 | 49193 | SH |  | SOLE |  | 49193 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 594283 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2250102 | 73341 | SH |  | SOLE |  | 73341 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 450400 | 260347 | SH |  | SOLE |  | 260347 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4208375 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6127567 | 364086 | SH |  | SOLE |  | 364086 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 4275219 | 808170 | SH |  | SOLE |  | 808170 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 11716375 | 97191 | SH |  | SOLE |  | 97191 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4292250 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10856331 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7083764 | 146389 | SH |  | SOLE |  | 146389 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3541261 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 32945400 | 540000 | SH | Call | SOLE |  | 540000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 12526373 | 1737361 | SH |  | SOLE |  | 1737361 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14697766 | 68585 | SH |  | SOLE |  | 68585 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 240738 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5071712 | 128691 | SH |  | SOLE |  | 128691 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1734780 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4451934 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14319500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 6656162 | 1693680 | SH |  | SOLE |  | 1693680 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 903941 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 863304 | 107913 | SH |  | SOLE |  | 107913 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26894280 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9319800 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9258458 | 109971 | SH |  | SOLE |  | 109971 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5609849 | 69172 | SH |  | SOLE |  | 69172 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 508926 | 21638 | SH |  | SOLE |  | 21638 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 408046 | 42862 | SH |  | SOLE |  | 42862 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6062125 | 45206 | SH |  | SOLE |  | 45206 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3754800 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 343564 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 18304222 | 1050759 | SH |  | SOLE |  | 1050759 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4904919 | 28672 | SH |  | SOLE |  | 28672 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 686459 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6411018 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2812740 | 53668 | SH |  | SOLE |  | 53668 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 38126159 | 426658 | SH |  | SOLE |  | 426658 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1888478 | 39286 | SH |  | SOLE |  | 39286 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1538240 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 37528249 | 780700 | SH | Call | SOLE |  | 780700 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 233728 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1034404 | 33672 | SH |  | SOLE |  | 33672 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1554072 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4323400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 33556601 | 104740 | SH |  | SOLE |  | 104740 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 976109 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 17770894 | 860576 | SH |  | SOLE |  | 860576 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2271500 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2339556 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13937883 | 41240 | SH |  | SOLE |  | 41240 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10292555 | 220539 | SH |  | SOLE |  | 220539 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1452150 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 746820 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2763735 | 212595 | SH |  | SOLE |  | 212595 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 15984019 | 476708 | SH |  | SOLE |  | 476708 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1558830 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 530784 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3922292 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 485674 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4289405 | 111500 | SH | Call | SOLE |  | 111500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 48710522 | 1266195 | SH |  | SOLE |  | 1266195 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3352448 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7092481 | 394465 | SH |  | SOLE |  | 394465 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1332380 | 55171 | SH |  | SOLE |  | 55171 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 402402 | 87289 | SH |  | SOLE |  | 87289 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9692194 | 123767 | SH |  | SOLE |  | 123767 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 4489 | 47303 | SH |  | SOLE |  | 47303 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11642619 | 40009 | SH |  | SOLE |  | 40009 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1676984 | 27673 | SH |  | SOLE |  | 27673 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3920223 | 716677 | SH |  | SOLE |  | 716677 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8308881 | 116665 | SH |  | SOLE |  | 116665 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7834200 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2128629 | 217207 | SH |  | SOLE |  | 217207 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1641666 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11554101 | 73155 | SH |  | SOLE |  | 73155 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 608221 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 24939523 | 198342 | SH |  | SOLE |  | 198342 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 799865 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1353311 | 80125 | SH |  | SOLE |  | 80125 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 592956 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1705080 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7552936 | 53156 | SH |  | SOLE |  | 53156 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 227431 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1373987 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10644488 | 164597 | SH |  | SOLE |  | 164597 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2446915 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6430278 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1988850 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1384240 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 565452 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11402280 | 333400 | SH | Put | SOLE |  | 333400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 29688883 | 302300 | SH | Put | SOLE |  | 302300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3354653 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9962164 | 41976 | SH |  | SOLE |  | 41976 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 335580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 437710 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15297200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19121500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19243495 | 50319 | SH |  | SOLE |  | 50319 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 125742984 | 328800 | SH | Put | SOLE |  | 328800 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 11160600 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 714240 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2663056 | 34331 | SH |  | SOLE |  | 34331 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 584286 | 37769 | SH |  | SOLE |  | 37769 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3491635 | 59819 | SH |  | SOLE |  | 59819 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3377995 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 11241231 | 299367 | SH |  | SOLE |  | 299367 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2102800 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10308870 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2980800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20639755 | 51611 | SH |  | SOLE |  | 51611 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1231800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6922716 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 11912190 | 197516 | SH |  | SOLE |  | 197516 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 342071 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 543519 | 29491 | SH |  | SOLE |  | 29491 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7331160 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4911435 | 75642 | SH |  | SOLE |  | 75642 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8545023 | 50836 | SH |  | SOLE |  | 50836 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4430217 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 534168 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2332039 | 94300 | SH | Call | SOLE |  | 94300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7072858 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1823730 | 57350 | SH |  | SOLE |  | 57350 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3265860 | 102700 | SH | Call | SOLE |  | 102700 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2297680 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 8999233 | 219333 | SH |  | SOLE |  | 219333 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10594962 | 242948 | SH |  | SOLE |  | 242948 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4897500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2685747 | 196614 | SH |  | SOLE |  | 196614 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2522413 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3988369 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3782557 | 61515 | SH |  | SOLE |  | 61515 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 59662604 | 340715 | SH |  | SOLE |  | 340715 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1107756 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7774127 | 164219 | SH |  | SOLE |  | 164219 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6887461 | 166807 | SH |  | SOLE |  | 166807 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8567675 | 207500 | SH | Put | SOLE |  | 207500 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 16766317 | 416451 | SH |  | SOLE |  | 416451 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 20526665 | 163951 | SH |  | SOLE |  | 163951 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 611800 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 5311405 | 117587 | SH |  | SOLE |  | 117587 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8118822 | 96058 | SH |  | SOLE |  | 96058 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1496450 | 274578 | SH |  | SOLE |  | 274578 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18128555 | 219820 | SH |  | SOLE |  | 219820 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8345942 | 169771 | SH |  | SOLE |  | 169771 | 0 | 0 |

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