0001420506-20-001239.txt : 20201113 0001420506-20-001239.hdr.sgml : 20201113 20201113104532 ACCESSION NUMBER: 0001420506-20-001239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309758 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 09-30-2020 09-30-2020 false North Fourth Asset Management, LP

460 PARK AVENUE 10TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-18426 N Michael Vittorio 646-735-3192 Michael Vittorio, Controller and Chief Compliance Officer NEW YORK NY 11-13-2020 0 66 408369 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP ADOBE SYSTEMS INCORPORATED COM 00724F101 6621 13500 SH SOLE 13500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10689 36358 SH SOLE 36358 0 0 ALPHABET INC CAP STK CL A 02079K305 1319 900 SH SOLE 900 0 0 ALPHABET INC CAP STK CL A 02079K305 51296 35000 SH Call SOLE 35000 0 0 AMAZON COM INC COM 023135106 7242 2300 SH SOLE 2300 0 0 AMAZON COM INC COM 023135106 47231 15000 SH Call SOLE 15000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3195 260000 SH Call SOLE 260000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1037 70042 SH SOLE 70042 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1851 125000 SH Call SOLE 125000 0 0 ANAPLAN INC COM 03272L108 3129 50000 SH SOLE 50000 0 0 ANAPLAN INC COM 03272L108 3442 55000 SH Call SOLE 55000 0 0 AVIS BUDGET GROUP COM 053774105 1448 55000 SH SOLE 55000 0 0 BOYD GAMING CORP COM 103304101 2503 81554 SH SOLE 81554 0 0 BOYD GAMING CORP COM 103304101 4604 150000 SH Call SOLE 150000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6447 115000 SH SOLE 115000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8409 150000 SH Call SOLE 150000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8319 148400 SH Put SOLE 148400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4250 280000 SH Call SOLE 280000 0 0 CHEFS WHSE INC COM 163086101 4640 319135 SH SOLE 319135 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11442 9200 SH SOLE 9200 0 0 CROCS INC COM 227046109 2414 56484 SH SOLE 56484 0 0 DADA NEXUS LTD ADS 23344D108 397 15000 SH SOLE 15000 0 0 DATADOG INC CL A COM 23804L103 6640 65000 SH Call SOLE 65000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5003 330000 SH Call SOLE 330000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 917 30000 SH SOLE 30000 0 0 DOCUSIGN INC COM 256163106 4735 22000 SH SOLE 22000 0 0 DOMINOS PIZZA INC COM 25754A201 7828 18406 SH SOLE 18406 0 0 DRAFTKINGS INC COM CL A 26142R104 2942 50000 SH Put SOLE 50000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20374 222200 SH Call SOLE 222200 0 0 FEDEX CORP COM 31428X106 1006 4000 SH SOLE 4000 0 0 GAMESTOP CORP NEW CL A 36467W109 1724 169000 SH SOLE 169000 0 0 GAMESTOP CORP NEW CL A 36467W109 510 50000 SH Call SOLE 50000 0 0 GOODRX HLDGS INC COM CL A 38246G108 1668 30000 SH SOLE 30000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 25934 287800 SH Put SOLE 287800 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 8918 98964 SH SOLE 98964 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2703 30000 SH Call SOLE 30000 0 0 HYATT HOTELS CORP COM CL A 448579102 2167 40610 SH SOLE 40610 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6220 34398 SH SOLE 34398 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5708 140257 SH SOLE 140257 0 0 L BRANDS INC COM 501797104 2243 70520 SH SOLE 70520 0 0 L BRANDS INC COM 501797104 2227 70000 SH Call SOLE 70000 0 0 LAMB WESTON HLDGS INC COM 513272104 1090 16446 SH SOLE 16446 0 0 LOOP INDS INC COM 543518104 1225 89700 SH Put SOLE 89700 0 0 MANNKIND CORP COM NEW 56400P706 160 84956 SH SOLE 84956 0 0 MCDONALDS CORP COM 580135101 7463 34000 SH SOLE 34000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2175 100000 SH Put SOLE 100000 0 0 MICROSOFT CORP COM 594918104 3155 15000 SH SOLE 15000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3529 44000 SH SOLE 44000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1797 105000 SH Call SOLE 105000 0 0 ONTRAK INC COM 683373104 8250 137500 SH Put SOLE 137500 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 99 13768 SH SOLE 13768 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2812 123949 SH SOLE 123949 0 0 RED ROCK RESORTS INC CL A 75700L108 5272 308291 SH SOLE 308291 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4531 70000 SH Call SOLE 70000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3237 50000 SH Put SOLE 50000 0 0 SALESFORCE COM INC COM 79466L302 7540 30000 SH Call SOLE 30000 0 0 SEAWORLD ENTMT INC COM 81282V100 3959 200763 SH SOLE 200763 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7221 300000 SH Put SOLE 300000 0 0 SERVICENOW INC COM 81762P102 11592 23900 SH SOLE 23900 0 0 SLEEP NUMBER CORP COM 83125X103 9760 199550 SH SOLE 199550 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2953 237000 SH SOLE 237000 0 0 SONOS INC COM 83570H108 4635 305306 SH SOLE 305306 0 0 SOUTHWEST AIRLS CO COM 844741108 750 20000 SH SOLE 20000 0 0 SOUTHWEST AIRLS CO COM 844741108 3750 100000 SH Call SOLE 100000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1206 200000 SH Call SOLE 200000 0 0 TARGET CORP COM 87612E106 8816 56000 SH SOLE 56000 0 0