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
Chief Compliance Officer
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