North Fourth Asset Management

North Fourth Asset Management as of June 30, 2018

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 8.4 $34M 20k 1699.80
Spdr S&p 500 Etf Tr option 6.7 $27M 100k 271.28
Spdr S&p 500 Etf Tr option 6.3 $26M 95k 271.28
Campbell Soup Co option 4.4 $18M 440k 40.54
Topbuild (BLD) 4.3 $18M 226k 78.34
Burlington Stores (BURL) 4.2 $17M 113k 150.53
Caesars Entertainment 2.9 $12M 1.1M 10.70
AutoZone (AZO) 2.8 $12M 17k 670.96
Altria Group 2.8 $11M 200k 56.79
Gamestop Corp New put 2.7 $11M 759k 14.57
Burlington Stores 2.6 $11M 70k 150.53
Penn National Gaming (PENN) 2.4 $9.5M 284k 33.59
New Oriental Education & Tech 2.2 $9.0M 95k 94.66
Jd (JD) 2.2 $9.0M 231k 38.95
Mgm Growth Properties Llc-a 2.1 $8.7M 300k 29.03
Scientific Games Corp Cmn Stk cmn 2.1 $8.7M 177k 49.15
Jeld-wen Hldg (JELD) 2.1 $8.4M 294k 28.59
Wynn Resorts Ltd option 2.1 $8.4M 50k 167.34
Signet Jewelers Ltd put 2.1 $8.4M 150k 55.75
Campbell Soup Company (CPB) 2.0 $8.1M 199k 40.54
Advance Auto Parts (AAP) 1.8 $7.4M 55k 135.69
Cott Corp 1.6 $6.6M 399k 16.55
Chuys Hldgs (CHUY) 1.6 $6.5M 211k 30.70
Topbuild Corp call 1.5 $6.3M 80k 78.34
Wendy's Co/the cmn 1.3 $5.2M 300k 17.18
Jd Com Inc spon adr cl a 1.2 $5.1M 130k 38.95
International Game Technolog call 1.1 $4.6M 200k 23.24
Sherwin-Williams Company (SHW) 1.1 $4.5M 11k 407.55
Boyd Gaming Corporation (BYD) 1.1 $4.4M 128k 34.66
Scientific Games (LNW) 1.0 $4.2M 86k 49.15
Red Rock Resorts Inc Cl A (RRR) 1.0 $4.2M 126k 33.50
Hanesbrands (HBI) 1.0 $3.9M 177k 22.02
Gap (GPS) 1.0 $3.9M 120k 32.39
Blue Apron Hldgs Inc cl a 0.9 $3.9M 1.2M 3.35
Macys Inc call 0.9 $3.7M 100k 37.43
Yext (YEXT) 0.9 $3.7M 191k 19.34
Forest City Realty Trust Inc Class A 0.9 $3.7M 161k 22.81
Take-Two Interactive Software (TTWO) 0.9 $3.6M 30k 118.37
National Beverage Corp call 0.8 $3.2M 30k 106.90
Chuys Hldgs 0.8 $3.1M 100k 30.70
Jbg Smith Properties (JBGS) 0.7 $3.0M 81k 36.46
Vera Bradley (VRA) 0.6 $2.6M 184k 14.04
Amazon (AMZN) 0.6 $2.6M 1.5k 1700.00
Kohls Corp option 0.6 $2.6M 35k 72.91
Dollar General (DG) 0.6 $2.5M 25k 98.60
Abercrombie & Fitch Co option 0.6 $2.4M 100k 24.48
Rlj Lodging Trust (RLJ) 0.6 $2.5M 111k 22.05
Leggett & Platt (LEG) 0.6 $2.4M 54k 44.65
Fossil 0.5 $2.0M 75k 26.87
Wynn Resorts (WYNN) 0.5 $2.0M 12k 167.33
Lumber Liquidators Holdings In cmn 0.5 $1.9M 80k 24.35
Hain Celestial Group Inc Cmn Stk cmn 0.4 $1.8M 60k 29.80
International Game Technology (IGT) 0.4 $1.8M 76k 23.24
Macy's (M) 0.4 $1.7M 45k 37.42
L Brands 0.4 $1.5M 40k 36.88
Social Cap Hedosophia Hldgs cl a 0.3 $1.1M 113k 10.05
Yext Inc call 0.2 $967k 50k 19.34
New Oriental Educatio-sp Adr call 0.2 $947k 10k 94.70
Etsy (ETSY) 0.2 $862k 20k 42.18
Conn's (CONN) 0.2 $825k 25k 33.00
Bed Bath & Beyond Inc option 0.2 $797k 40k 19.92
Blue Apron Hldgs Inc call 0.2 $670k 200k 3.35
Polarityte Inc put 0.2 $706k 30k 23.53
Stars Group 0.1 $427k 12k 36.28
Mondelez Int (MDLZ) 0.1 $205k 5.0k 41.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0k 117.00 59.83