Chief Financial Officer and Chief Compliance Officer

0001420506-21-001711.txt : 20211115 0001420506-21-001711.hdr.sgml : 20211115 20211115162126 ACCESSION NUMBER: 0001420506-21-001711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411027 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 09-30-2021 09-30-2021 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 11-15-2021 0 83 571968 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6541 163444 SH SOLE 163444 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4944 41500 SH SOLE 41500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 21146 177500 SH Call SOLE 177500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7403 50000 SH Call SOLE 50000 0 0 ALTICE USA INC CL A 02156K103 2283 110200 SH SOLE 110200 0 0 ALTRIA GROUP INC COM 02209S103 1092 24000 SH SOLE 24000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2580 100000 SH Call SOLE 100000 0 0 APPLE INC COM 037833100 14150 100000 SH Put SOLE 100000 0 0 AZEK CO INC CL A 05478C105 2072 56734 SH SOLE 56734 0 0 BATH & BODY WORKS INC COM 070830104 1891 30000 SH SOLE 30000 0 0 BED BATH & BEYOND INC COM 075896100 1399 81000 SH SOLE 81000 0 0 BED BATH & BEYOND INC COM 075896100 6478 375000 SH Put SOLE 375000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1152 50000 SH Call SOLE 50000 0 0 BILL COM HLDGS INC COM 090043100 20450 76605 SH SOLE 76605 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 956 130000 SH SOLE 130000 0 0 BOWX ACQUISITION CORP CL A 103085106 1500 150000 SH Call SOLE 150000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2047 18228 SH SOLE 18228 0 0 CHEFS WHSE INC COM 163086101 4129 126762 SH SOLE 126762 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2290 1260 SH SOLE 1260 0 0 COTY INC COM CL A 222070203 5794 737204 SH SOLE 737204 0 0 DATADOG INC CL A COM 23804L103 9987 70655 SH SOLE 70655 0 0 DATADOG INC CL A COM 23804L103 4947 35000 SH Put SOLE 35000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4192 54000 SH SOLE 54000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3897 50200 SH Call SOLE 50200 0 0 DOLLAR TREE INC COM 256746108 31588 330000 SH Call SOLE 330000 0 0 DRAFTKINGS INC COM CL A 26142R104 28896 600000 SH Call SOLE 600000 0 0 DYNATRACE INC COM NEW 268150109 7168 101000 SH SOLE 101000 0 0 ENDO INTL PLC SHS G30401106 324 100000 SH SOLE 100000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6720 41000 SH Call SOLE 41000 0 0 FACEBOOK INC CL A 30303M102 30545 90000 SH Call SOLE 90000 0 0 FACEBOOK INC CL A 30303M102 6788 20000 SH Put SOLE 20000 0 0 FAST ACQUISITION CORP II CL A 311874101 2910 300000 SH SOLE 300000 0 0 FERRARI N V COM N3167Y103 4182 20000 SH SOLE 20000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3416 193000 SH SOLE 193000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1879 10000 SH SOLE 10000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7515 40000 SH Call SOLE 40000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3963 30000 SH SOLE 30000 0 0 HYATT HOTELS CORP COM CL A 448579102 8250 107000 SH SOLE 107000 0 0 IAA INC COM 449253103 3220 59000 SH SOLE 59000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6101 1059272 SH SOLE 1059272 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2592 450000 SH Call SOLE 450000 0 0 INTUIT COM 461202103 7175 13300 SH SOLE 13300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17898 50000 SH Call SOLE 50000 0 0 IRONNET INC COM 46323Q105 688 40341 SH SOLE 40341 0 0 IRONNET INC COM 46323Q105 682 40000 SH Call SOLE 40000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10938 50000 SH Put SOLE 50000 0 0 KOHLS CORP COM 500255104 1884 40000 SH Call SOLE 40000 0 0 LAS VEGAS SANDS CORP COM 517834107 1830 50000 SH Call SOLE 50000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2903 118458 SH SOLE 118458 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14707 161388 SH SOLE 161388 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4557 50000 SH Call SOLE 50000 0 0 MACYS INC COM 55616P104 1130 50000 SH Call SOLE 50000 0 0 MACYS INC COM 55616P104 1726 76365 SH SOLE 76365 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1391 4000 SH SOLE 4000 0 0 MCDONALDS CORP COM 580135101 2652 11000 SH SOLE 11000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 937 91503 SH SOLE 91503 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 922 90000 SH Call SOLE 90000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2765 270000 SH Put SOLE 270000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23301 540000 SH Call SOLE 540000 0 0 MICROSOFT CORP COM 594918104 16577 58800 SH SOLE 58800 0 0 MICROSOFT CORP COM 594918104 28192 100000 SH Call SOLE 100000 0 0 MONEYLION INC CL A 60938K106 1083 160000 SH Call SOLE 160000 0 0 NIKE INC CL B 654106103 20114 138500 SH SOLE 138500 0 0 NVENT ELECTRIC PLC SHS G6700G107 4547 140632 SH SOLE 140632 0 0 OLAPLEX HLDGS INC COM 679369108 8943 365000 SH SOLE 365000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2411 40000 SH Call SOLE 40000 0 0 PAPA JOHNS INTL INC COM 698813102 3106 24456 SH SOLE 24456 0 0 PINTEREST INC CL A 72352L106 20380 400000 SH Call SOLE 400000 0 0 PVH CORPORATION COM 693656100 925 9000 SH SOLE 9000 0 0 S&P GLOBAL INC COM 78409V104 7079 16660 SH SOLE 16660 0 0 SEA LTD SPONSORD ADS 81141R100 6724 21097 SH SOLE 21097 0 0 SNAP ON INC COM 833034101 10662 51027 SH SOLE 51027 0 0 SNOWFLAKE INC CL A 833445109 6049 20000 SH SOLE 20000 0 0 TESLA INC COM 88160R101 3490 4500 SH Put SOLE 4500 0 0 TEXAS ROADHOUSE INC COM 882681109 2723 29812 SH SOLE 29812 0 0 THE REALREAL INC COM 88339P101 1746 132474 SH SOLE 132474 0 0 THE REALREAL INC COM 88339P101 2636 200000 SH Call SOLE 200000 0 0 TJX COS INC NEW COM 872540109 4619 70000 SH SOLE 70000 0 0 TWITTER INC COM 90184L102 5254 87000 SH SOLE 87000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1909 42614 SH SOLE 42614 0 0 WALMART INC COM 931142103 18119 130000 SH SOLE 130000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2511 10800 SH SOLE 10800 0 0 XPO LOGISTICS INC COM 983793100 4706 59130 SH SOLE 59130 0 0