0001420506-23-001686.txt : 20230814 0001420506-23-001686.hdr.sgml : 20230814 20230814161259 ACCESSION NUMBER: 0001420506-23-001686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170270 BUSINESS ADDRESS: STREET 1: 560 SYLVAN AVENUE STREET 2: SUITE 2025 CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 BUSINESS PHONE: 646-735-3188 MAIL ADDRESS: STREET 1: 560 SYLVAN AVENUE STREET 2: SUITE 2025 CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001715329 XXXXXXXX 06-30-2023 06-30-2023 false North Fourth Asset Management, LP

560 SYLVAN AVENUE SUITE 2025 ENGLEWOOD CLIFFS NJ 07632

13F HOLDINGS REPORT 028-18426 000289736 801-111781 N Michael Vittorio 646-735-3192 Michael Vittorio, Chief Financial Officer and Chief Compliance Officer ENGLEWOOD CLIFFS NJ 08-14-2023 0 74 285087194 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP (6441) ACUITY BRANDS INC COM 00508Y102 1630800 10000 SH Put SOLE 10000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3716324 7600 SH SOLE 7600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1757500 25000 SH Call SOLE 25000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3165427 145070 SH SOLE 145070 0 0 AMAZON COM INC COM 023135106 11223996 86100 SH SOLE 86100 0 0 AMAZON COM INC COM 023135106 3910800 30000 SH Call SOLE 30000 0 0 BOOT BARN HLDGS INC COM 099406100 1807031 21337 SH SOLE 21337 0 0 BURLINGTON STORES INC COM 122017106 3147800 20000 SH Call SOLE 20000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2547226 49975 SH SOLE 49975 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1529100 30000 SH Call SOLE 30000 0 0 CARMAX INC COM 143130102 1088100 13000 SH SOLE 13000 0 0 CARNIVAL CORP COMMON STOCK 143658300 5649000 300000 SH Call SOLE 300000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4278000 2000 SH SOLE 2000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 715500 10000 SH Put SOLE 10000 0 0 DECKERS OUTDOOR CORP COM 243537107 2110640 4000 SH SOLE 4000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2852400 60000 SH Put SOLE 60000 0 0 DOLLAR GEN CORP NEW COM 256677105 2716480 16000 SH SOLE 16000 0 0 DOLLAR GEN CORP NEW COM 256677105 8489000 50000 SH Call SOLE 50000 0 0 E L F BEAUTY INC COM 26856L103 1713450 15000 SH SOLE 15000 0 0 EATON CORP PLC SHS G29183103 4022000 20000 SH SOLE 20000 0 0 FOOT LOCKER INC COM 344849104 1621178 59800 SH Call SOLE 59800 0 0 HUB GROUP INC CL A 443320106 2942202 36631 SH SOLE 36631 0 0 HUBSPOT INC COM 443573100 3724630 7000 SH SOLE 7000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4088509 1439616 SH SOLE 1439616 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3266000 1150000 SH Call SOLE 1150000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11082600 30000 SH Put SOLE 30000 0 0 KOHLS CORP COM 500255104 1844000 80000 SH Call SOLE 80000 0 0 KOHLS CORP COM 500255104 1152500 50000 SH Put SOLE 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 4676482 80629 SH SOLE 80629 0 0 LAUDER ESTEE COS INC CL A 518439104 3338460 17000 SH SOLE 17000 0 0 LAUDER ESTEE COS INC CL A 518439104 2945700 15000 SH Call SOLE 15000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 481600 70000 SH Call SOLE 70000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 550400 80000 SH Put SOLE 80000 0 0 MACYS INC COM 55616P104 802500 50000 SH SOLE 50000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1469520 8000 SH SOLE 8000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3355137 274786 SH SOLE 274786 0 0 MICROSOFT CORP COM 594918104 2996752 8800 SH SOLE 8800 0 0 MONDELEZ INTL INC CL A 609207105 3501120 48000 SH SOLE 48000 0 0 NETFLIX INC COM 64110L106 1101225 2500 SH SOLE 2500 0 0 NIKE INC CL B 654106103 2290178 20750 SH SOLE 20750 0 0 NIKE INC CL B 654106103 14348100 130000 SH Call SOLE 130000 0 0 NVENT ELECTRIC PLC SHS G6700G107 4236940 82000 SH SOLE 82000 0 0 NVIDIA CORPORATION COM 67066G104 6345300 15000 SH Call SOLE 15000 0 0 OVERSTOCK COM INC DEL COM 690370101 1139950 35000 SH SOLE 35000 0 0 OVERSTOCK COM INC DEL COM 690370101 7653950 235000 SH Call SOLE 235000 0 0 OWENS CORNING NEW COM 690742101 913500 7000 SH SOLE 7000 0 0 PINTEREST INC CL A 72352L106 1367000 50000 SH Put SOLE 50000 0 0 PPG INDS INC COM 693506107 2371169 15989 SH SOLE 15989 0 0 PVH CORPORATION COM 693656100 879015 10345 SH SOLE 10345 0 0 PVH CORPORATION COM 693656100 2124250 25000 SH Call SOLE 25000 0 0 RALPH LAUREN CORP CL A 751212101 2466000 20000 SH Call SOLE 20000 0 0 REVOLVE GROUP INC CL A 76156B107 492000 30000 SH SOLE 30000 0 0 RH COM 74967X103 4416506 13400 SH SOLE 13400 0 0 RH COM 74967X103 9755864 29600 SH Call SOLE 29600 0 0 ROSS STORES INC COM 778296103 3137846 27984 SH SOLE 27984 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2225100 30000 SH SOLE 30000 0 0 SENTINELONE INC CL A 81730H109 1057000 70000 SH Call SOLE 70000 0 0 SHOPIFY INC CL A 82509L107 969000 15000 SH SOLE 15000 0 0 SL GREEN RLTY CORP COM 78440X887 2704500 90000 SH Put SOLE 90000 0 0 SNOWFLAKE INC CL A 833445109 2463720 14000 SH SOLE 14000 0 0 SNOWFLAKE INC CL A 833445109 6159300 35000 SH Call SOLE 35000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 917400 110000 SH SOLE 110000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37678800 85000 SH Put SOLE 85000 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 189004 27238 SH SOLE 27238 0 0 TAPESTRY INC COM 876030107 1003917 23456 SH SOLE 23456 0 0 TARGET CORP COM 87612E106 6595000 50000 SH Call SOLE 50000 0 0 TESLA INC COM 88160R101 654425 2500 SH SOLE 2500 0 0 TESLA INC COM 88160R101 13088500 50000 SH Put SOLE 50000 0 0 THOR INDS INC COM 885160101 7659000 74000 SH SOLE 74000 0 0 TREX CO INC COM 89531P105 1709805 26080 SH SOLE 26080 0 0 URBAN OUTFITTERS INC COM 917047102 331300 10000 SH SOLE 10000 0 0 WALMART INC COM 931142103 5658480 36000 SH SOLE 36000 0 0 WYNN RESORTS LTD COM 983134107 3905986 36985 SH SOLE 36985 0 0 WYNN RESORTS LTD COM 983134107 3168300 30000 SH Call SOLE 30000 0 0