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