0001420506-22-002296.txt : 20221114 0001420506-22-002296.hdr.sgml : 20221114 20221114160529 ACCESSION NUMBER: 0001420506-22-002296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385071 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 09-30-2022 09-30-2022 false North Fourth Asset Management, LP

460 PARK AVENUE 10TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-18426 N Michael Vittorio 646-735-3192 Michael Vittorio, Chief Financial Officer and Chief Compliance Officer NEW YORK NY 11-14-2022 0 61 394053 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2961 300000 SH SOLE 300000 0 0 ACM RESH INC COM CL A 00108J109 872 70000 SH Call SOLE 70000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3612 145307 SH SOLE 145307 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2433 250000 SH Call SOLE 250000 0 0 APPLE INC COM 037833100 4837 35000 SH Put SOLE 35000 0 0 BJS RESTAURANTS INC COM 09180C106 10792 452512 SH SOLE 452512 0 0 BJS RESTAURANTS INC COM 09180C106 2385 100000 SH Call SOLE 100000 0 0 BOOKING HOLDINGS INC COM 09857L108 9038 5500 SH SOLE 5500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2581 80000 SH Call SOLE 80000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2258 70000 SH Put SOLE 70000 0 0 CHEFS WHSE INC COM 163086101 14752 509205 SH SOLE 509205 0 0 CHEFS WHSE INC COM 163086101 1738 60000 SH Call SOLE 60000 0 0 CITI TRENDS INC COM 17306X102 4097 264171 SH SOLE 264171 0 0 CITI TRENDS INC COM 17306X102 195 12600 SH Call SOLE 12600 0 0 COLGATE PALMOLIVE CO COM 194162103 16389 233291 SH SOLE 233291 0 0 DOLLAR GEN CORP NEW COM 256677105 3454 14400 SH SOLE 14400 0 0 DOMINOS PIZZA INC COM 25754A201 3412 11000 SH SOLE 11000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1968 130000 SH Call SOLE 130000 0 0 DUTCH BROS INC CL A 26701L100 1215 39000 SH SOLE 39000 0 0 DXC TECHNOLOGY CO COM 23355L106 5887 240500 SH SOLE 240500 0 0 ENOVIX CORPORATION COM 293594107 2750 150000 SH Call SOLE 150000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1302 13900 SH SOLE 13900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3748 40000 SH Call SOLE 40000 0 0 FARFETCH LTD ORD SH CL A 30744W107 262 35175 SH SOLE 35175 0 0 FARFETCH LTD ORD SH CL A 30744W107 894 120000 SH Put SOLE 120000 0 0 FERGUSON PLC NEW SHS G3421J106 2985 29000 SH SOLE 29000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 14278 2740447 SH SOLE 2740447 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5708 1095500 SH Call SOLE 1095500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5345 20000 SH Put SOLE 20000 0 0 KROGER CO COM 501044101 2625 60000 SH Call SOLE 60000 0 0 LAS VEGAS SANDS CORP COM 517834107 6495 173100 SH SOLE 173100 0 0 LAS VEGAS SANDS CORP COM 517834107 7504 200000 SH Call SOLE 200000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2171 150000 SH Call SOLE 150000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1457 200000 SH Put SOLE 200000 0 0 MACYS INC COM 55616P104 1567 100000 SH SOLE 100000 0 0 MACYS INC COM 55616P104 784 50000 SH Call SOLE 50000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4037 608874 SH SOLE 608874 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1500 226200 SH Call SOLE 226200 0 0 MERCADOLIBRE INC COM 58733R102 8278 10000 SH Put SOLE 10000 0 0 META PLATFORMS INC CL A 30303M102 3555 26200 SH SOLE 26200 0 0 NIKE INC CL B 654106103 5931 71360 SH SOLE 71360 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3408 300000 SH Put SOLE 300000 0 0 NVENT ELECTRIC PLC SHS G6700G107 13402 423971 SH SOLE 423971 0 0 PALO ALTO NETWORKS INC COM 697435105 4750 29000 SH SOLE 29000 0 0 PINTEREST INC CL A 72352L106 1398 60000 SH SOLE 60000 0 0 PINTEREST INC CL A 72352L106 2796 120000 SH Call SOLE 120000 0 0 PVH CORPORATION COM 693656100 2240 50000 SH Put SOLE 50000 0 0 ROSS STORES INC COM 778296103 13517 160400 SH SOLE 160400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3411 90000 SH Put SOLE 90000 0 0 SERVICENOW INC COM 81762P102 5324 14100 SH SOLE 14100 0 0 SHOPIFY INC CL A 82509L107 2425 90000 SH Put SOLE 90000 0 0 SLEEP NUMBER CORP COM 83125X103 676 20000 SH SOLE 20000 0 0 SNAP ON INC COM 833034101 4228 21000 SH SOLE 21000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 117869 330000 SH Call SOLE 330000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21431 60000 SH Put SOLE 60000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1090 10000 SH SOLE 10000 0 0 TOAST INC CL A 888787108 744 44500 SH SOLE 44500 0 0 TOAST INC CL A 888787108 1003 60000 SH Put SOLE 60000 0 0 WESTROCK CO COM 96145D105 777 75200 SH Call SOLE 75200 0 0 WILLIAMS SONOMA INC COM 969904101 3536 30000 SH Call SOLE 30000 0 0 WYNN RESORTS LTD COM 983134107 11976 190000 SH Call SOLE 190000 0 0