0001420506-19-001082.txt : 20191113
0001420506-19-001082.hdr.sgml : 20191113
20191113135112
ACCESSION NUMBER: 0001420506-19-001082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212995
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
09-30-2019
09-30-2019
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
11-13-2019
0
46
288235
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP
ADVANCE AUTO PARTS INC
COM
00751Y106
14566
88068
SH
SOLE
88068
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11706
70000
SH
Put
SOLE
70000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5435
32500
SH
Call
SOLE
32500
0
0
AMAZON COM INC
COM
023135106
52077
30000
SH
Call
SOLE
30000
0
0
ANAPLAN INC
COM
03272L108
6110
130000
SH
Call
SOLE
130000
0
0
BOOT BARN HLDGS INC
COM
099406100
2667
76405
SH
SOLE
76405
0
0
CALLAWAY GOLF CO
COM
131193104
3170
163300
SH
SOLE
163300
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
445
50000
SH
Put
SOLE
50000
0
0
DECKERS OUTDOOR CORP
COM
243537107
5158
35000
SH
SOLE
35000
0
0
DILLARDS INC
CL A
254067101
4628
70000
SH
Put
SOLE
70000
0
0
DOLLAR TREE INC
COM
256746108
15644
137033
SH
SOLE
137033
0
0
ELDORADO RESORTS INC
COM
28470R102
5861
147000
SH
Put
SOLE
147000
0
0
ELDORADO RESORTS INC
COM
28470R102
604
15138
SH
SOLE
15138
0
0
FERRARI N V
COM
N3167Y103
8983
58300
SH
SOLE
58300
0
0
FIVE BELOW INC
COM
33829M101
1892
15000
SH
Put
SOLE
15000
0
0
GAMESTOP CORP NEW
CL A
36467W109
1104
200000
SH
Put
SOLE
200000
0
0
GRAND CANYON ED INC
COM
38526M106
1964
20000
SH
Put
SOLE
20000
0
0
IRON MTN INC NEW
COM
46284V101
6478
200000
SH
Put
SOLE
200000
0
0
JACK IN THE BOX INC
COM
466367109
5615
61625
SH
SOLE
61625
0
0
KOHLS CORP
COM
500255104
1688
34000
SH
SOLE
34000
0
0
LENNAR CORP
CL A
526057104
5608
100408
SH
SOLE
100408
0
0
LOWES COS INC
COM
548661107
9849
89567
SH
SOLE
89567
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
5130
270000
SH
Call
SOLE
270000
0
0
LULULEMON ATHLETICA INC
COM
550021109
4813
25000
SH
Call
SOLE
25000
0
0
LULULEMON ATHLETICA INC
COM
550021109
11788
61227
SH
SOLE
61227
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
833
84400
SH
Put
SOLE
84400
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1553
80000
SH
Put
SOLE
80000
0
0
NIKE INC
CL B
654106103
3193
34000
SH
SOLE
34000
0
0
NORDSTROM INC
COM
655664100
2862
85000
SH
Call
SOLE
85000
0
0
OVERSTOCK COM INC DEL
COM
690370101
1377
130000
SH
Call
SOLE
130000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9813
213287
SH
SOLE
213287
0
0
POLARIS INC
COM
731068102
4401
50000
SH
Call
SOLE
50000
0
0
POLARIS INC
COM
731068102
2376
27000
SH
SOLE
27000
0
0
SHERWIN WILLIAMS CO
COM
824348106
550
1000
SH
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16322
55000
SH
Put
SOLE
55000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10867
86700
SH
SOLE
86700
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1548
100000
SH
Put
SOLE
100000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4632
60000
SH
Put
SOLE
60000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6458
83653
SH
SOLE
83653
0
0
THOR INDS INC
COM
885160101
4248
75000
SH
Put
SOLE
75000
0
0
VICI PPTYS INC
COM
925652109
17026
751719
SH
SOLE
751719
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1119
270300
SH
Put
SOLE
270300
0
0
WENDYS CO
COM
95058W100
2660
133133
SH
SOLE
133133
0
0
ZUMIEZ INC
COM
989817101
425
13420
SH
SOLE
13420
0
0
ZYNGA INC
CL A
98986T108
1746
300000
SH
Call
SOLE
300000
0
0
ZYNGA INC
CL A
98986T108
1243
213600
SH
SOLE
213600
0
0