0001420506-18-000914.txt : 20181113 0001420506-18-000914.hdr.sgml : 20181113 20181113122726 ACCESSION NUMBER: 0001420506-18-000914 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18426 FILM NUMBER: 181176665 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001715329 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT 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 11-13-2018 0 66 405803 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP ABERCROMBIE & FITCH CO CALL 002896907 2448 100000 SH Call SOLE 100000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7423 54705 SH SOLE 54705 0 0 ALTRIA GROUP INC PUT 02209S953 11358 200000 SH Put SOLE 200000 0 0 AMAZON COM INC COM 023135106 2550 1500 SH SOLE 1500 0 0 AMAZON COM INC CALL 023135906 33996 20000 SH Call SOLE 20000 0 0 AUTOZONE INC COM 053332102 11523 17174 SH SOLE 17174 0 0 BED BATH & BEYOND INC PUT 075896950 797 40000 SH Put SOLE 40000 0 0 BLUE APRON HLDGS INC CL A 09523Q101 3854 1150428 SH SOLE 1150428 0 0 BLUE APRON HLDGS INC CALL 09523Q901 670 200000 SH Call SOLE 200000 0 0 BOYD GAMING CORP COM 103304101 4419 127485 SH SOLE 127485 0 0 BURLINGTON STORES INC COM 122017106 16960 112670 SH SOLE 112670 0 0 BURLINGTON STORES INC CALL 122017906 10537 70000 SH Call SOLE 70000 0 0 CAESARS ENTMT CORP COM 127686103 11657 1089482 SH SOLE 1089482 0 0 CAMPBELL SOUP CO COM 134429109 8084 199410 SH SOLE 199410 0 0 CAMPBELL SOUP CO CALL 134429909 17838 440000 SH Call SOLE 440000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 117 SH SOLE 117 0 0 CHUYS HLDGS INC CALL 171604901 3070 100000 SH Call SOLE 100000 0 0 CHUYS HLDGS INC COM 171604101 6477 210967 SH SOLE 210967 0 0 CONNS INC COM 208242107 825 25000 SH SOLE 25000 0 0 COTT CORP QUE COM 22163N106 6599 398723 SH SOLE 398723 0 0 DOLLAR GEN CORP NEW COM 256677105 2465 25000 SH SOLE 25000 0 0 ETSY INC COM 29786A106 862 20434 SH SOLE 20434 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3669 160861 SH SOLE 160861 0 0 FOSSIL GROUP INC PUT 34988V956 2015 75000 SH Put SOLE 75000 0 0 GAMESTOP CORP NEW PUT 36467W959 11064 759400 SH Put SOLE 759400 0 0 GAP INC DEL COM 364760108 3887 120000 SH SOLE 120000 0 0 HAIN CELESTIAL GROUP INC CALL 405217900 1788 60000 SH Call SOLE 60000 0 0 HANESBRANDS INC COM 410345102 3904 177300 SH SOLE 177300 0 0 INTERNATIONAL GAME TECHNOLOG CALL G4863A908 4648 200000 SH Call SOLE 200000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1764 75898 SH SOLE 75898 0 0 JBG SMITH PPTYS COM 46590V100 2954 81010 SH SOLE 81010 0 0 JD COM INC SPON ADR CL A 47215P106 8987 230731 SH SOLE 230731 0 0 JD COM INC CALL 47215P906 5064 130000 SH Call SOLE 130000 0 0 JELD-WEN HLDG INC COM 47580P103 8405 293996 SH SOLE 293996 0 0 KOHLS CORP PUT 500255954 2552 35000 SH Put SOLE 35000 0 0 L BRANDS INC COM 501797104 1475 40000 SH SOLE 40000 0 0 LEGGETT & PLATT INC COM 524660107 2411 54000 SH SOLE 54000 0 0 LUMBER LIQUIDATORS HLDGS INC PUT 55003T957 1948 80000 SH Put SOLE 80000 0 0 MACYS INC COM 55616P104 1684 45000 SH SOLE 45000 0 0 MACYS INC CALL 55616P904 3743 100000 SH Call SOLE 100000 0 0 MGM GROWTH PPTYS LLC PUT 55303A955 8709 300000 SH Put SOLE 300000 0 0 MONDELEZ INTL INC CL A 609207105 205 5000 SH SOLE 5000 0 0 NATIONAL BEVERAGE CORP CALL 635017906 3207 30000 SH Call SOLE 30000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9005 95131 SH SOLE 95131 0 0 NEW ORIENTAL ED & TECH GRP I CALL 647581907 947 10000 SH Call SOLE 10000 0 0 PENN NATL GAMING INC COM 707569109 9524 283549 SH SOLE 283549 0 0 POLARITYTE INC PUT 731094958 706 30000 SH Put SOLE 30000 0 0 RED ROCK RESORTS INC CL A 75700L108 4222 126042 SH SOLE 126042 0 0 RLJ LODGING TR COM 74965L101 2451 111148 SH SOLE 111148 0 0 SCIENTIFIC GAMES CORP CALL 80874P909 8675 176500 SH Call SOLE 176500 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4217 85800 SH SOLE 85800 0 0 SHERWIN WILLIAMS CO COM 824348106 4483 11000 SH SOLE 11000 0 0 SIGNET JEWELERS LIMITED PUT G81276950 8363 150000 SH Put SOLE 150000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1132 112625 SH SOLE 112625 0 0 SPDR S&P 500 ETF TR PUT 78462F953 25772 95000 SH Put SOLE 95000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 27128 100000 SH Call SOLE 100000 0 0 STARS GROUP INC COM 85570W100 427 11770 SH SOLE 11770 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3551 30000 SH SOLE 30000 0 0 TOPBUILD CORP CALL 89055F903 6267 80000 SH Call SOLE 80000 0 0 TOPBUILD CORP COM 89055F103 17662 225452 SH SOLE 225452 0 0 VERA BRADLEY INC COM 92335C106 2583 184000 SH SOLE 184000 0 0 WENDYS CO PUT 95058W950 5154 300000 SH Put SOLE 300000 0 0 WYNN RESORTS LTD CALL 983134907 8367 50000 SH Call SOLE 50000 0 0 WYNN RESORTS LTD COM 983134107 2008 12000 SH SOLE 12000 0 0 YEXT INC COM 98585N106 3690 190790 SH SOLE 190790 0 0 YEXT INC CALL 98585N906 967 50000 SH Call SOLE 50000 0 0