North Fourth Asset Management

North Fourth Asset Management as of March 31, 2018

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 16.6 $66M 250k 263.15
Wynn Resorts Ltd option 8.5 $34M 185k 182.36
Hilton Worldwide Hldgs Inc put 6.5 $26M 326k 78.76
New Oriental Educatio-sp Adr call 4.0 $16M 183k 87.65
Topbuild (BLD) 3.9 $15M 201k 76.52
Caesars Entertainment 3.1 $12M 1.1M 11.25
International Game Technology (IGT) 2.9 $12M 429k 26.73
Urban Outfitters (URBN) 2.4 $9.4M 256k 36.96
Topbuild Corp call 2.2 $8.8M 115k 76.52
Facebook Inc call 2.0 $8.0M 50k 159.80
Conn's (CONNQ) 1.9 $7.6M 223k 34.00
Oreily Automotive Inc Cmn Stk cmn 1.9 $7.4M 30k 247.37
Electronic Arts (EA) 1.8 $7.0M 58k 121.24
Cott Corp 1.7 $6.8M 461k 14.72
Primo Water Corporation 1.6 $6.5M 559k 11.71
Hyatt Hotels Corporation (H) 1.6 $6.5M 85k 76.26
Rent-a-center Inc Cmn Stock cmn 1.6 $6.2M 719k 8.63
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 1.5 $6.0M 27k 227.92
Extended Stay America 1.5 $5.9M 301k 19.77
BJ's Restaurants (BJRI) 1.4 $5.4M 120k 44.90
McDonald's Corporation (MCD) 1.3 $5.2M 33k 156.39
New Oriental Education & Tech 1.2 $5.0M 57k 87.65
Constellation Brands (STZ) 1.2 $4.8M 21k 227.90
Deere & Co option 1.2 $4.7M 30k 155.33
Salesforce Com Inc call 1.2 $4.7M 40k 116.30
Facebook Inc cl a (META) 1.2 $4.6M 29k 159.81
Visa (V) 1.1 $4.5M 38k 119.63
Scientific Games Corp Cmn Stk cmn 1.1 $4.2M 100k 41.60
Nordstrom (JWN) 1.0 $4.0M 83k 48.41
Hyatt Hotels Corp - Cl A cmn 1.0 $3.8M 50k 76.26
Eldorado Resorts 1.0 $3.8M 115k 33.00
Carnival Corporation (CCL) 0.9 $3.7M 57k 65.58
Ralph Lauren Corp (RL) 0.9 $3.7M 33k 111.80
Urban Outfitters Inc option 0.9 $3.7M 100k 36.96
J.C. Penney Company 0.9 $3.6M 1.2M 3.02
Visa Inc option 0.9 $3.6M 30k 119.63
Advance Auto Parts (AAP) 0.9 $3.6M 30k 118.57
salesforce (CRM) 0.9 $3.5M 30k 116.30
Ralph Lauren Corp call 0.8 $3.4M 30k 111.80
Eagle Materials (EXP) 0.8 $3.3M 32k 103.04
Microsoft Corporation (MSFT) 0.8 $3.2M 35k 91.26
Six Flags Entertainment Corp cmn 0.8 $3.1M 50k 62.26
Roku Inc call 0.8 $3.1M 100k 31.10
Boot Barn Hldgs (BOOT) 0.8 $3.1M 174k 17.73
Domino's Pizza (DPZ) 0.8 $3.0M 13k 233.54
Tesla Motors Inc cmn 0.7 $2.7M 10k 266.10
International Game Technolog call 0.7 $2.7M 100k 26.73
Papa John's Int'l (PZZA) 0.6 $2.4M 42k 57.31
Vici Pptys (VICI) 0.6 $2.4M 129k 18.32
Chuys Hldgs (CHUY) 0.5 $2.1M 81k 26.20
Pinnacle Foods Inc De 0.4 $1.7M 32k 54.09
Michael Kors Holdings 0.4 $1.6M 25k 62.08
Carrols Restaurant 0.4 $1.4M 129k 11.20
Ubiquiti Networks Inc cmn 0.3 $1.4M 20k 68.80
Camping World Hldgs Inc call 0.3 $1.3M 40k 32.25
Dsw Inc Common Stock cmn 0.3 $1.2M 56k 22.46
TJX Companies (TJX) 0.3 $1.2M 14k 81.53
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.3 $1.2M 20k 57.31
Social Cap Hedosophia Hldgs cl a 0.3 $1.1M 112k 10.03
Thor Industries (THO) 0.3 $1.0M 9.0k 115.22
Deere & Company (DE) 0.2 $777k 5.0k 155.40
Gamestop Corp New put 0.2 $631k 50k 12.62
Spdr S&p 500 Etf (SPY) 0.1 $526k 2.0k 263.00
Cheesecake Factory Incorporated (CAKE) 0.0 $96k 2.0k 48.00
Yext (YEXT) 0.0 $63k 5.0k 12.60
Lululemon Athletica (LULU) 0.0 $1.0k 11.00 90.91
Shopify Inc cl a (SHOP) 0.0 $9.0k 72.00 125.00