0001420506-19-000415.txt : 20190513 0001420506-19-000415.hdr.sgml : 20190513 20190513104623 ACCESSION NUMBER: 0001420506-19-000415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Fourth Asset Management, LP CENTRAL INDEX KEY: 0001715329 IRS NUMBER: 822377757 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18426 FILM NUMBER: 19817234 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-735-3188 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001715329 XXXXXXXX 03-31-2019 03-31-2019 false North Fourth Asset Management, LP

460 PARK AVENUE 10TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-18426 N Anthony Vaccarino 646-735-3188 Anthony Vaccarino, Chief Compliance Officer NEW YORK NY 05-13-2019 0 55 452869 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP ADVANCE AUTO PARTS INC COM 00751Y106 10055 58964 SH SOLE 58964 0 0 ALTRIA GROUP INC COM 02209S103 2872 50000 SH Put SOLE 50000 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 2213 143338 SH SOLE 143338 0 0 APPLE INC COM 037833100 28493 150000 SH Put SOLE 150000 0 0 AUTOZONE INC COM 053332102 4609 4500 SH SOLE 4500 0 0 BRINKER INTL INC COM 109641100 4142 93339 SH SOLE 93339 0 0 CAESARS ENTMT CORP COM 127686103 4606 530000 SH Call SOLE 530000 0 0 CAESARS ENTMT CORP COM 127686103 10623 1222475 SH SOLE 1222475 0 0 CARVANA CO CL A 146869102 2032 35000 SH Put SOLE 35000 0 0 D R HORTON INC COM 23331A109 8420 203474 SH SOLE 203474 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 3290 513257 SH SOLE 513257 0 0 ELDORADO RESORTS INC COM 28470R102 16779 359366 SH SOLE 359366 0 0 ELDORADO RESORTS INC COM 28470R102 10272 220000 SH Call SOLE 220000 0 0 FACEBOOK INC CL A 30303M102 9168 55000 SH Call SOLE 55000 0 0 FACEBOOK INC CL A 30303M102 5506 33031 SH SOLE 33031 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5655 50000 SH SOLE 50000 0 0 FISERV INC COM 337738108 7523 85220 SH SOLE 85220 0 0 FIVE BELOW INC COM 33829M101 994 8000 SH SOLE 8000 0 0 FOOT LOCKER INC COM 344849104 6466 106700 SH Call SOLE 106700 0 0 FOOT LOCKER INC COM 344849104 9551 157600 SH SOLE 157600 0 0 GAMESTOP CORP NEW CL A 36467W109 3913 385100 SH Put SOLE 385100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10213 264800 SH SOLE 264800 0 0 HANESBRANDS INC COM 410345102 10801 604110 SH SOLE 604110 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3377 260000 SH Call SOLE 260000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26949 150000 SH Put SOLE 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 68891 450000 SH Put SOLE 450000 0 0 J JILL INC COM 46620W102 961 175000 SH SOLE 175000 0 0 LAMB WESTON HLDGS INC COM 513272104 1349 18000 SH SOLE 18000 0 0 LAS VEGAS SANDS CORP COM 517834107 11869 194700 SH Call SOLE 194700 0 0 LAS VEGAS SANDS CORP COM 517834107 3676 60304 SH SOLE 60304 0 0 LAUDER ESTEE COS INC CL A 518439104 3808 23000 SH SOLE 23000 0 0 LULULEMON ATHLETICA INC COM 550021109 1803 11000 SH SOLE 11000 0 0 NETFLIX INC COM 64110L106 10697 30000 SH Put SOLE 30000 0 0 NETFLIX INC COM 64110L106 2852 8000 SH SOLE 8000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1675 35000 SH Put SOLE 35000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1894 22199 SH SOLE 22199 0 0 OVERSTOCK COM INC DEL COM 690370101 14626 880000 SH Call SOLE 880000 0 0 OVERSTOCK COM INC DEL COM 690370101 5593 336525 SH SOLE 336525 0 0 PAPA JOHNS INTL INC COM 698813102 5825 110000 SH Put SOLE 110000 0 0 PENN NATL GAMING INC COM 707569109 1608 80000 SH Put SOLE 80000 0 0 PENNEY J C CORP INC COM 708160106 507 340500 SH Put SOLE 340500 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10960 276500 SH SOLE 276500 0 0 PUBLIC STORAGE COM 74460D109 1416 6500 SH SOLE 6500 0 0 RALPH LAUREN CORP CL A 751212101 1297 10000 SH SOLE 10000 0 0 RED ROCK RESORTS INC CL A 75700L108 6928 268000 SH SOLE 268000 0 0 RH COM 74967X103 6692 65000 SH Call SOLE 65000 0 0 SHUTTERSTOCK INC COM 825690100 2332 50000 SH Put SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31073 110000 SH Put SOLE 110000 0 0 TEMPUR SEALY INTL INC COM 88023U101 2884 50000 SH Call SOLE 50000 0 0 VICI PPTYS INC COM 925652109 8962 409584 SH SOLE 409584 0 0 VONAGE HLDGS CORP COM 92886T201 9942 990218 SH SOLE 990218 0 0 VULCAN MATLS CO COM 929160109 8912 75272 SH SOLE 75272 0 0 WESTERN DIGITAL CORP COM 958102105 1586 33000 SH SOLE 33000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10093 116300 SH Call SOLE 116300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3636 41899 SH SOLE 41899 0 0