HoldingsChannel.com
North Fourth Asset Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
DATADOG INC      $19,948
     Call400,000+400,000$15,112
     DDOG128,000+128,000$4,836
VICI PPTYS INC 654,000 -97,719 $16,710
     VICI654,000-97,719$16,710
ANAPLAN INC      $14,198
     PLAN220,952+220,952$11,578
     Call50,000-80,000$2,620
COPART INC 146,495 +146,495 $13,322
     CPRT146,495+146,495$13,322
FAIR ISAAC CORP 34,171 +34,171 $12,803
     FICO34,171+34,171$12,803
TEMPUR SEALY INTL INC 144,858 +121,205 $12,611
     TPX144,858+61,205$12,611
HOME DEPOT INC 55,600 +55,600 $12,142
     HD55,600+55,600$12,142
ELDORADO RESORTS INC 200,274 +332,136 $11,944
     ERI200,274+185,136$11,944
EXTENDED STAY AMER INC      $11,650
     STAY464,000+464,000$6,895
     Call320,000+320,000$4,755
TWITTER INC      $11,024
     TWTR243,962+243,962$7,819
     Call100,000+100,000$3,205
MCDONALDS CORP 55,321 +55,321 $10,932
     MCD55,321+55,321$10,932
MICROSOFT CORP 63,500 +63,500 $10,014
     MSFT63,500+63,500$10,014
CROCS INC      $9,792
     Call175,000+175,000$7,331
     CROX58,739+58,739$2,461
CHIPOTLE MEXICAN GRILL INC 11,024 +11,024 $9,228
     CMG11,024+11,024$9,228
FIVE BELOW INC      $7,671
     FIVE40,000+40,000$5,114
     Call20,000+20,000$2,557
COSTAR GROUP INC 11,500 +11,500 $6,880
     CSGP11,500+11,500$6,880
SAILPOINT TECHNLGIES HLDGS I 259,647 +259,647 $6,128
     SAIL259,647+259,647$6,128
HEALTH INS INNOVATIONS INC      $6,106
     Call193,500+193,500$3,733
     HIIQ123,000+123,000$2,373
ABERCROMBIE & FITCH CO      $5,922
     Call220,000+220,000$3,804
     ANF122,477+122,477$2,118
GRAINGER W W INC 16,000 +16,000 $5,416
     GWW16,000+16,000$5,416
ALIBABA GROUP HLDG LTD 24,000 +61,500 $5,090
     BABA24,000+24,000$5,090
UBER TECHNOLOGIES INC 145,000 +145,000 $4,312
     UBER145,000+145,000$4,312
SERVICENOW INC      $4,235
     Call15,000+15,000$4,235
APPLE INC 14,400 +14,400 $4,229
     AAPL14,400+14,400$4,229
COLGATE PALMOLIVE CO 55,000 +55,000 $3,786
     CL55,000+55,000$3,786
AMAZON COM INC 2,000 -28,000 $3,696
     AMZN2,000+2,000$3,696
HIBBETT SPORTS INC      $3,553
     Call80,000+80,000$2,243
     HIBB46,716+46,716$1,310
TOPBUILD CORP 32,802 +32,802 $3,381
     BLD32,802+32,802$3,381
FITBIT INC      $3,285
     Call500,000+500,000$3,285
TESLA INC 7,800 +7,800 $3,263
     TSLA7,800+7,800$3,263
LULULEMON ATHLETICA INC 11,200 -75,027 $2,595
     LULU11,200-50,027$2,595
ADVANCE AUTO PARTS INC 16,000 -72,068 $2,563
     AAP16,000-72,068$2,563
LUCKIN COFFEE INC      $2,362
     LK30,000+30,000$1,181
     Call30,000-240,000$1,181
JACK IN THE BOX INC      $2,341
     Call30,000+30,000$2,341
SEAWORLD ENTMT INC 60,000 +60,000 $1,903
     SEAS60,000+60,000$1,903
NORDSTROM INC 34,469 -50,531 $1,411
     JWN34,469+34,469$1,411
MONEYGRAM INTL INC 525,809 +525,809 $1,104
     MGI525,809+525,809$1,104
V F CORP 10,000 +10,000 $997
     VFC10,000+10,000$997
OVERSTOCK COM INC DEL      $917
     Call130,000UNCH$917
ROSS STORES INC 7,500 +7,500 $873
     ROST7,500+7,500$873
LEVI STRAUSS & CO NEW 40,000 +40,000 $772
     LEVI40,000+40,000$772
BEST BUY INC 6,000 +6,000 $527
     BBY6,000+6,000$527
TOLL BROTHERS INC 5,600 +5,600 $221
     TOL5,600+5,600$221
LOOP INDS INC      $-99
     Put10,000+10,000$99
ALLAKOS INC      $-954
     Put10,000+10,000$954
BLOOMIN BRANDS INC      $-1,766
     Put80,000+80,000$1,766
NATIONAL BEVERAGE CORP      $-2,041
     Put40,000+40,000$2,041
MACYS INC      $-2,295
     Put210,000+210,000$3,570
     M75,000+75,000$1,275
GAMESTOP CORP NEW      $-2,432
     Put400,000+200,000$2,432
KOHLS CORP      $-2,548
     Put50,000+50,000$2,548

See Full List: All Stocks Held By North Fourth Asset Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By North Fourth Asset Management LP

Size ($ in 1000's)
At 12/31/2019: $376,922
At 09/30/2019: $288,235

North Fourth Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Fourth Asset Management LP 13F filings. Link to 13F filings: SEC filings

North Fourth Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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