0001420506-19-000756.txt : 20190809 0001420506-19-000756.hdr.sgml : 20190809 20190809114254 ACCESSION NUMBER: 0001420506-19-000756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191011989 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 06-30-2019 06-30-2019 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 08-09-2019 0 50 574041 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP ACTIVISION BLIZZARD INC COM 00507V109 2360 50000 SH Put SOLE 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15251 90000 SH Call SOLE 90000 0 0 AMAZON COM INC COM 023135106 127820 67500 SH Call SOLE 67500 0 0 ANAPLAN INC COM 03272L108 11004 218028 SH SOLE 218028 0 0 ANAPLAN INC COM 03272L108 9842 195000 SH Call SOLE 195000 0 0 BAIDU INC SPON ADR REP A 056752108 6455 55000 SH Put SOLE 55000 0 0 BED BATH & BEYOND INC COM 075896100 2324 200000 SH Call SOLE 200000 0 0 BEST BUY INC COM 086516101 3487 50000 SH Put SOLE 50000 0 0 CAESARS ENTMT CORP COM 127686103 8274 700000 SH Call SOLE 700000 0 0 D R HORTON INC COM 23331A109 11998 278192 SH SOLE 278192 0 0 ELDORADO RESORTS INC COM 28470R102 22873 496489 SH SOLE 496489 0 0 ELDORADO RESORTS INC COM 28470R102 18428 400000 SH Call SOLE 400000 0 0 FEDEX CORP COM 31428X106 6568 40000 SH Put SOLE 40000 0 0 FOOT LOCKER INC COM 344849104 12576 300000 SH Call SOLE 300000 0 0 GAMESTOP CORP NEW CL A 36467W109 1094 200000 SH Put SOLE 200000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12866 330066 SH SOLE 330066 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1321 50000 SH Put SOLE 50000 0 0 L BRANDS INC COM 501797104 12938 495700 SH Call SOLE 495700 0 0 LAS VEGAS SANDS CORP COM 517834107 5909 100000 SH Call SOLE 100000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3674 188529 SH SOLE 188529 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2292 117600 SH Call SOLE 117600 0 0 LULULEMON ATHLETICA INC COM 550021109 8470 47000 SH SOLE 47000 0 0 LULULEMON ATHLETICA INC COM 550021109 9011 50000 SH Call SOLE 50000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6052 524000 SH Put SOLE 524000 0 0 MACYS INC COM 55616P104 4292 200000 SH Put SOLE 200000 0 0 MASCO CORP COM 574599106 5568 141895 SH SOLE 141895 0 0 MCDONALDS CORP COM 580135101 16263 78317 SH SOLE 78317 0 0 MERCADOLIBRE INC COM 58733R102 4405 7200 SH SOLE 7200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4286 150000 SH Put SOLE 150000 0 0 NETFLIX INC COM 64110L106 25712 70000 SH Call SOLE 70000 0 0 OVERSTOCK COM INC DEL COM 690370101 3944 290000 SH Call SOLE 290000 0 0 OWENS CORNING NEW COM 690742101 1455 25000 SH SOLE 25000 0 0 PAPA JOHNS INTL INC COM 698813102 1789 40000 SH SOLE 40000 0 0 PAPA JOHNS INTL INC COM 698813102 3582 80100 SH Put SOLE 80100 0 0 POLARIS INDS INC COM 731068102 13730 150500 SH Call SOLE 150500 0 0 RED ROCK RESORTS INC CL A 75700L108 3224 150100 SH Put SOLE 150100 0 0 RH COM 74967X103 4046 35000 SH Call SOLE 35000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16969 140000 SH Call SOLE 140000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 606 5000 SH SOLE 5000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1668 125000 SH SOLE 125000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73250 250000 SH Put SOLE 250000 0 0 TEMPUR SEALY INTL INC COM 88023U101 13850 188774 SH SOLE 188774 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 5098 171369 SH SOLE 171369 0 0 UBER TECHNOLOGIES INC COM 90353T100 9276 200000 SH SOLE 200000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1074 10400 SH SOLE 10400 0 0 V F CORP COM 918204108 2281 26108 SH SOLE 26108 0 0 VICI PPTYS INC COM 925652109 24227 1099238 SH SOLE 1099238 0 0 VICI PPTYS INC COM 925652109 2720 123400 SH Call SOLE 123400 0 0 VONAGE HLDGS CORP COM 92886T201 3949 348504 SH SOLE 348504 0 0 ZILLOW GROUP INC CL A 98954M101 3890 85000 SH SOLE 85000 0 0