0001420506-20-000563.txt : 20200514
0001420506-20-000563.hdr.sgml : 20200514
20200514104746
ACCESSION NUMBER: 0001420506-20-000563
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876094
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
03-31-2020
03-31-2020
false
North Fourth Asset Management, LP
460 PARK AVENUE
10TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18426
N
Michael Vittorio
Controller and Chief Compliance Officer
646-735-3192
Michael Vittorio, Controller and Chief Compliance Officer
NEW YORK
NY
05-14-2020
0
64
216193
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP
AMAZON COM INC
COM
023135106
7604
3900
SH
SOLE
3900
0
0
AUTOZONE INC
COM
053332102
9052
10700
SH
SOLE
10700
0
0
AUTOZONE INC
COM
053332102
16920
20000
SH
Call
SOLE
20000
0
0
AVIS BUDGET GROUP
COM
053774105
973
70000
SH
Call
SOLE
70000
0
0
BALL CORP
COM
058498106
2263
35000
SH
SOLE
35000
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
3208
143300
SH
SOLE
143300
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
1679
75000
SH
Call
SOLE
75000
0
0
BJS RESTAURANTS INC
COM
09180C106
346
24900
SH
Call
SOLE
24900
0
0
BLOOMIN BRANDS INC
COM
094235108
3017
422500
SH
Call
SOLE
422500
0
0
BLOOMIN BRANDS INC
COM
094235108
71
10000
SH
Put
SOLE
10000
0
0
BUCKLE INC
COM
118440106
1782
130000
SH
Call
SOLE
130000
0
0
CHEESECAKE FACTORY INC
COM
163072101
512
30000
SH
Call
SOLE
30000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
8310
32500
SH
Put
SOLE
32500
0
0
CROCS INC
COM
227046109
618
36383
SH
SOLE
36383
0
0
DARDEN RESTAURANTS INC
COM
237194105
6263
115000
SH
Call
SOLE
115000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
713
25000
SH
Call
SOLE
25000
0
0
DILLARDS INC
CL A
254067101
1356
36700
SH
Put
SOLE
36700
0
0
DOMINOS PIZZA INC
COM
25754A201
3889
12000
SH
SOLE
12000
0
0
ELDORADO RESORTS INC
COM
28470R102
346
24000
SH
SOLE
24000
0
0
ELDORADO RESORTS INC
COM
28470R102
5616
390000
SH
Call
SOLE
390000
0
0
ELDORADO RESORTS INC
COM
28470R102
288
20000
SH
Put
SOLE
20000
0
0
ELECTRONIC ARTS INC
COM
285512109
3005
30000
SH
Call
SOLE
30000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6752
120000
SH
Call
SOLE
120000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7711
63391
SH
SOLE
63391
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2061
186691
SH
SOLE
186691
0
0
JD COM INC
SPON ADR CL A
47215P106
2835
70000
SH
SOLE
70000
0
0
JETBLUE AWYS CORP
COM
477143101
8950
1000000
SH
Call
SOLE
1000000
0
0
L BRANDS INC
COM
501797104
2595
224500
SH
SOLE
224500
0
0
L BRANDS INC
COM
501797104
2659
230000
SH
Call
SOLE
230000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5096
120000
SH
Call
SOLE
120000
0
0
LOWES COS INC
COM
548661107
1291
15000
SH
SOLE
15000
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
4079
150000
SH
Call
SOLE
150000
0
0
MACYS INC
COM
55616P104
491
100000
SH
Call
SOLE
100000
0
0
MCDONALDS CORP
COM
580135101
2656
16060
SH
SOLE
16060
0
0
MCDONALDS CORP
COM
580135101
4134
25000
SH
Call
SOLE
25000
0
0
MICROSOFT CORP
COM
594918104
11040
70000
SH
Call
SOLE
70000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1066
25000
SH
Put
SOLE
25000
0
0
NETFLIX INC
COM
64110L106
5633
15000
SH
Call
SOLE
15000
0
0
NORDSTROM INC
COM
655664100
1534
100000
SH
Call
SOLE
100000
0
0
NVIDIA CORP
COM
67066G104
7908
30000
SH
Call
SOLE
30000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1746
5800
SH
SOLE
5800
0
0
PAYPAL HLDGS INC
COM
70450Y103
982
10260
SH
SOLE
10260
0
0
PAYPAL HLDGS INC
COM
70450Y103
9574
100000
SH
Call
SOLE
100000
0
0
PRIMO WATER CORPORATION
COM
74167P108
3840
423859
SH
SOLE
423859
0
0
RED ROCK RESORTS INC
CL A
75700L108
854
99900
SH
Call
SOLE
99900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4003
100000
SH
Call
SOLE
100000
0
0
SHAKE SHACK INC
CL A
819047101
944
25000
SH
Call
SOLE
25000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
645
100000
SH
Put
SOLE
100000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1805
279900
SH
Call
SOLE
279900
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
632
97947
SH
SOLE
97947
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7733
30000
SH
Put
SOLE
30000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2186
50000
SH
Call
SOLE
50000
0
0
TEXAS ROADHOUSE INC
COM
882681109
2065
50000
SH
Put
SOLE
50000
0
0
TJX COS INC NEW
COM
872540109
2008
42000
SH
SOLE
42000
0
0
US FOODS HLDG CORP
COM
912008109
886
50000
SH
Call
SOLE
50000
0
0
V F CORP
COM
918204108
5403
99900
SH
Call
SOLE
99900
0
0
VICI PPTYS INC
COM
925652109
1914
115000
SH
SOLE
115000
0
0
VICI PPTYS INC
COM
925652109
1830
110000
SH
Call
SOLE
110000
0
0
WENDYS CO
COM
95058W100
1369
92000
SH
SOLE
92000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
942
29900
SH
Call
SOLE
29900
0
0
WYNN RESORTS LTD
COM
983134107
6019
100000
SH
Call
SOLE
100000
0
0
WYNN RESORTS LTD
COM
983134107
1023
17000
SH
Put
SOLE
17000
0
0
ZUMIEZ INC
COM
989817101
602
34769
SH
SOLE
34769
0
0
ZUMIEZ INC
COM
989817101
866
50000
SH
Put
SOLE
50000
0
0