North Fourth Asset Management

North Fourth Asset Management as of Dec. 31, 2017

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 13.6 $41M 155k 266.86
Lowes Cos Inc option 10.7 $33M 350k 92.94
Dunkin' Brands Group Inc cmn 5.9 $18M 280k 64.47
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 3.7 $11M 200k 56.11
Caesars Entertainment 3.6 $11M 877k 12.65
Ralph Lauren Corp (RL) 3.5 $11M 102k 103.69
Topbuild (BLD) 2.7 $8.1M 108k 75.74
Hyatt Hotels Corporation (H) 2.4 $7.4M 100k 73.54
Snap On Inc cmn 2.3 $7.0M 40k 174.30
Paypal Holdings (PYPL) 2.2 $6.7M 91k 73.62
Penn Natl Gaming Inc option 2.2 $6.6M 211k 31.33
Rent-a-center Inc Cmn Stock cmn 2.1 $6.5M 582k 11.10
McDonald's Corporation (MCD) 1.9 $5.8M 34k 172.13
Eldorado Resorts 1.9 $5.7M 171k 33.15
Cott Corp 1.7 $5.3M 319k 16.66
Abercrombie & Fitch Co option 1.7 $5.2M 300k 17.43
Big Lots (BIGGQ) 1.7 $5.2M 92k 56.15
Ralph Lauren Corp call 1.7 $5.2M 50k 103.70
V.F. Corporation (VFC) 1.5 $4.7M 63k 74.00
Hasbro Inc option 1.5 $4.5M 50k 90.90
Primo Water Corporation 1.4 $4.3M 342k 12.57
Pinnacle Foods Inc De 1.4 $4.3M 72k 59.47
Electronic Arts Inc option 1.4 $4.2M 40k 105.05
D.R. Horton (DHI) 1.2 $3.8M 74k 51.07
Bed Bath & Beyond Inc option 1.2 $3.7M 170k 21.99
Kohl's Corporation (KSS) 1.2 $3.7M 68k 54.23
Lululemon Athletica (LULU) 1.1 $3.5M 44k 78.59
Tripadvisor Inc opt 1.1 $3.4M 100k 34.46
J.C. Penney Company 1.1 $3.4M 1.1M 3.16
Cott Corporation call 1.1 $3.3M 200k 16.66
Five Below Inc cmn 1.1 $3.3M 50k 66.32
Conn's (CONNQ) 1.0 $3.1M 86k 35.55
Rite Aid Corporation 1.0 $3.0M 1.5M 1.97
Tempur-Pedic International (TPX) 1.0 $2.9M 47k 62.69
Monster Beverage Corp (MNST) 0.9 $2.9M 46k 63.28
Signet Jewelers Ltd put 0.9 $2.8M 50k 56.56
Electronic Arts (EA) 0.8 $2.3M 22k 105.05
ConAgra Foods (CAG) 0.7 $2.3M 60k 37.67
DineEquity (DIN) 0.6 $1.9M 37k 50.73
J Jill Inc call 0.6 $1.9M 243k 7.80
Dollar Tree (DLTR) 0.6 $1.9M 17k 107.30
Mattel (MAT) 0.6 $1.8M 119k 15.38
Boyd Gaming Corp Cmn Stk cmn 0.6 $1.8M 50k 35.06
Boot Barn Hldgs Inc call 0.6 $1.7M 100k 16.61
Boyd Gaming Corporation (BYD) 0.5 $1.7M 47k 35.05
Gildan Activewear Inc put 0.5 $1.6M 50k 32.30
Lowe's Companies (LOW) 0.5 $1.6M 17k 92.94
Boot Barn Hldgs (BOOT) 0.5 $1.6M 95k 16.61
Gap (GAP) 0.5 $1.5M 45k 34.06
Pinnacle Entertainment 0.5 $1.6M 48k 32.74
Express Inc cmn 0.5 $1.5M 150k 10.15
CVS Caremark Corporation (CVS) 0.5 $1.5M 20k 72.50
BJ's Restaurants (BJRI) 0.4 $1.3M 36k 36.39
Osi Systems Inc Cmn Stock cmn 0.4 $1.3M 20k 64.40
Cheesecake Factory Incorporated (CAKE) 0.4 $1.3M 26k 48.19
Dunkin' Brands Group 0.4 $1.2M 19k 64.46
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.0k 1053.00
Gms (GMS) 0.3 $979k 26k 37.65
International Game Technology (IGT) 0.3 $901k 34k 26.50
Stanley Black & Decker (SWK) 0.3 $848k 5.0k 169.60
Brinker International (EAT) 0.3 $818k 21k 38.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $671k 3.0k 223.67
Penney J C Inc option 0.2 $632k 200k 3.16
J Jill 0.2 $585k 75k 7.80
Seaworld Entertainment (PRKS) 0.1 $281k 21k 13.57
B&G Foods (BGS) 0.1 $246k 7.0k 35.14
Riot Blockchain Inc call 0.1 $142k 5.0k 28.40