Chief Financial Officer and Chief Compliance Officer

0001420506-21-000722.txt : 20210517 0001420506-21-000722.hdr.sgml : 20210517 20210517094107 ACCESSION NUMBER: 0001420506-21-000722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928098 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 03-31-2021 03-31-2021 false North Fourth Asset Management, LP

460 PARK AVENUE 10TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-18426 N Michael Vittorio Chief Financial Officer and Chief Compliance Officer 646-735-3192 Michael Vittorio, Chief Financial Officer and Chief Compliance Officer NEW YORK NY 05-17-2021 0 81 443918 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP ALPHABET INC CAP STK CL A 02079K305 10313 5000 SH Call SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 8456 4100 SH SOLE 4100 0 0 AMAZON COM INC COM 023135106 11758 3800 SH SOLE 3800 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1462 50000 SH Call SOLE 50000 0 0 BOOKING HOLDINGS INC COM 09857L108 5359 2300 SH SOLE 2300 0 0 BRINKER INTL INC COM 109641100 2644 37204 SH SOLE 37204 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14429 165000 SH Call SOLE 165000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4372 50000 SH Put SOLE 50000 0 0 CAMPBELL SOUP CO COM 134429109 754 15000 SH SOLE 15000 0 0 CARNIVAL CORP CALL 143658900 10351 390000 SH Call SOLE 390000 0 0 CATERPILLAR INC COM 149123101 8765 37800 SH SOLE 37800 0 0 CHEFS WHSE INC COM 163086101 4417 145000 SH Put SOLE 145000 0 0 CHEFS WHSE INC COM 163086101 7370 241943 SH SOLE 241943 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 1992 200000 SH Call SOLE 200000 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 2639 265000 SH Put SOLE 265000 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 3287 330000 SH SOLE 330000 0 0 COTY INC COM CL A 222070203 2253 250000 SH SOLE 250000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1635 34124 SH SOLE 34124 0 0 DESIGNER BRANDS INC CL A 250565108 872 50100 SH SOLE 50100 0 0 DOLLAR GEN CORP NEW COM 256677105 2634 13000 SH SOLE 13000 0 0 DRAFTKINGS INC COM CL A 26142R104 9200 150000 SH Call SOLE 150000 0 0 DRAFTKINGS INC COM CL A 26142R104 3312 54000 SH SOLE 54000 0 0 EATON CORP PLC SHS G29183103 1798 13000 SH SOLE 13000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15663 91000 SH Call SOLE 91000 0 0 FACEBOOK INC CL A 30303M102 5007 17000 SH SOLE 17000 0 0 FAST ACQUISITION CORP COM CL A 311875108 2504 200000 SH Call SOLE 200000 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 9443 950000 SH SOLE 950000 0 0 FISKER INC CL A COM STK 33813J106 1214 70477 SH SOLE 70477 0 0 FIVE BELOW INC COM 33829M101 6954 36450 SH SOLE 36450 0 0 FOOT LOCKER INC COM 344849104 6188 110000 SH SOLE 110000 0 0 FUBOTV INC COM 35953D104 2212 100000 SH Call SOLE 100000 0 0 GAP INC COM 364760108 1489 50000 SH Call SOLE 50000 0 0 GAP INC COM 364760108 727 24399 SH SOLE 24399 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1605 100000 SH Put SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26513 120000 SH Put SOLE 120000 0 0 L BRANDS INC COM 501797104 2460 39773 SH SOLE 39773 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2040 8000 SH SOLE 8000 0 0 LAS VEGAS SANDS CORP COM 517834107 6380 105000 SH Call SOLE 105000 0 0 LAS VEGAS SANDS CORP COM 517834107 4375 72000 SH SOLE 72000 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 10040 1000000 SH SOLE 1000000 0 0 MACYS INC COM 55616P104 810 50000 SH Call SOLE 50000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6302 36183 SH SOLE 36183 0 0 MASCO CORP COM 574599106 6172 103042 SH SOLE 103042 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5254 14756 SH SOLE 14756 0 0 MCDONALDS CORP COM 580135101 15249 68035 SH SOLE 68035 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7978 210000 SH Call SOLE 210000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1516 39894 SH SOLE 39894 0 0 MICROSOFT CORP COM 594918104 4715 20000 SH SOLE 20000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2046 40000 SH Put SOLE 40000 0 0 NETFLIX INC COM 64110L106 10433 20000 SH Call SOLE 20000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19589 710000 SH Call SOLE 710000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5237 120000 SH Put SOLE 120000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4844 111000 SH SOLE 111000 0 0 NUTRIEN LTD COM 67077M108 2694 50000 SH SOLE 50000 0 0 PENN NATL GAMING INC COM 707569109 3669 35000 SH Put SOLE 35000 0 0 PENN NATL GAMING INC COM 707569109 1573 15000 SH SOLE 15000 0 0 PINTEREST INC CL A 72352L106 7403 100000 SH Call SOLE 100000 0 0 PROCTER AND GAMBLE CO COM 742718109 6365 47000 SH SOLE 47000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1634 100000 SH Call SOLE 100000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1634 100000 SH SOLE 100000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1163 15000 SH SOLE 15000 0 0 SEAWORLD ENTMT INC COM 81282V100 3055 61500 SH SOLE 61500 0 0 SNOWFLAKE INC CL A 833445109 8025 35000 SH Call SOLE 35000 0 0 SNOWFLAKE INC CL A 833445109 2751 12000 SH SOLE 12000 0 0 STANLEY BLACK & DECKER INC COM 854502101 8985 45000 SH SOLE 45000 0 0 STARBUCKS CORP COM 855244109 3060 28000 SH SOLE 28000 0 0 STITCH FIX INC COM CL A 860897107 3963 80000 SH Call SOLE 80000 0 0 SUMMIT MATLS INC CL A 86614U100 735 26248 SH SOLE 26248 0 0 TAPESTRY INC COM 876030107 5170 125453 SH SOLE 125453 0 0 TEMPUR SEALY INTL INC COM 88023U101 1828 50000 SH SOLE 50000 0 0 TESLA INC COM 88160R101 30057 45000 SH Call SOLE 45000 0 0 TEXAS ROADHOUSE INC COM 882681109 2207 23000 SH SOLE 23000 0 0 UNDER ARMOUR INC CL A 904311107 6648 300000 SH Call SOLE 300000 0 0 UNDER ARMOUR INC CL A 904311107 1773 80000 SH SOLE 80000 0 0 UNITED NAT FOODS INC COM 911163103 2141 65000 SH Put SOLE 65000 0 0 URBAN OUTFITTERS INC COM 917047102 6545 176000 SH SOLE 176000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4180 140000 SH Call SOLE 140000 0 0 VISA INC COM CL A 92826C839 2117 10000 SH Call SOLE 10000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 344 25000 SH Put SOLE 25000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7054 130000 SH Call SOLE 130000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2114 38966 SH SOLE 38966 0 0