Chief Financial Officer and Chief Compliance Officer

0001420506-21-001292.txt : 20210816 0001420506-21-001292.hdr.sgml : 20210816 20210816164031 ACCESSION NUMBER: 0001420506-21-001292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211179099 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 06-30-2021 06-30-2021 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 08-16-2021 0 87 568261 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP 1847 GOEDEKER INC COM 28252C109 841 218519 SH SOLE 218519 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5745 123745 SH SOLE 123745 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9286 200000 SH Call SOLE 200000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2322 50000 SH Put SOLE 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3150 33000 SH SOLE 33000 0 0 ACUITY BRANDS INC COM 00508Y102 6078 32500 SH SOLE 32500 0 0 AMAZON COM INC COM 023135106 44722 13000 SH Call SOLE 13000 0 0 AMAZON COM INC COM 023135106 18233 5300 SH SOLE 5300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6363 300000 SH Put SOLE 300000 0 0 ANAPLAN INC COM 03272L108 2665 50000 SH Call SOLE 50000 0 0 BEST BUY INC COM 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