North Fourth Asset Management as of Sept. 30, 2018
Portfolio Holdings for North Fourth Asset Management
North Fourth Asset Management holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 21.8 | $63M | 215k | 290.72 | |
| Netflix (NFLX) | 5.1 | $15M | 39k | 374.13 | |
| Target Corporation (TGT) | 3.9 | $11M | 125k | 88.21 | |
| Gaming & Leisure Pptys (GLPI) | 3.9 | $11M | 313k | 35.25 | |
| Ishares Tr call | 3.8 | $11M | 220k | 48.82 | |
| Penn National Gaming (PENN) | 3.6 | $10M | 312k | 32.92 | |
| Brinker International (EAT) | 3.0 | $8.6M | 184k | 46.73 | |
| Tempur-Pedic International (TPX) | 2.7 | $7.8M | 148k | 52.90 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $7.2M | 56k | 129.94 | |
| Wynn Resorts Ltd option | 2.4 | $7.0M | 55k | 127.05 | |
| Wynn Resorts (WYNN) | 2.4 | $6.9M | 55k | 127.06 | |
| Rh (RH) | 2.3 | $6.7M | 51k | 131.01 | |
| Netflix Inc put | 2.3 | $6.5M | 18k | 374.11 | |
| Overstock (BYON) | 2.2 | $6.3M | 228k | 27.70 | |
| Alibaba Group Holding (BABA) | 2.2 | $6.3M | 38k | 164.76 | |
| Bunge | 1.9 | $5.5M | 81k | 68.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $5.4M | 94k | 57.43 | |
| Gaming & Leisure Pptys | 1.9 | $5.3M | 150k | 35.25 | |
| Papa John's Int'l (PZZA) | 1.7 | $4.9M | 96k | 51.28 | |
| Caesars Entertainment | 1.7 | $4.9M | 478k | 10.25 | |
| Vici Pptys (VICI) | 1.6 | $4.6M | 215k | 21.62 | |
| Topbuild (BLD) | 1.6 | $4.5M | 80k | 56.82 | |
| International Game Technology (IGT) | 1.5 | $4.4M | 223k | 19.75 | |
| Tesla Motors Inc cmn | 1.5 | $4.2M | 16k | 264.75 | |
| Rh call | 1.4 | $3.9M | 30k | 131.00 | |
| Carnival Corporation (CCL) | 1.3 | $3.8M | 59k | 63.77 | |
| Marriott International (MAR) | 1.1 | $3.3M | 25k | 132.04 | |
| Royal Caribbean Cruises Ltd option | 1.1 | $3.2M | 25k | 129.96 | |
| International Game Technolog call | 1.1 | $3.2M | 160k | 19.75 | |
| Amazon (AMZN) | 1.1 | $3.1M | 1.6k | 2003.23 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.8M | 50k | 56.84 | |
| First Data | 1.0 | $2.7M | 112k | 24.47 | |
| MGM Resorts International. (MGM) | 0.9 | $2.7M | 97k | 27.91 | |
| Scientific Games Corp Cmn Stk cmn | 0.9 | $2.7M | 106k | 25.40 | |
| Cardlytics (CDLX) | 0.9 | $2.6M | 104k | 25.04 | |
| Spotify Technology Sa (SPOT) | 0.9 | $2.5M | 14k | 180.86 | |
| Eldorado Resorts Inc call | 0.8 | $2.4M | 50k | 48.60 | |
| Momo | 0.8 | $2.3M | 53k | 43.79 | |
| Caesars Entertainment Corp C mn | 0.7 | $2.1M | 200k | 10.25 | |
| Coty Inc Cl A (COTY) | 0.7 | $1.9M | 155k | 12.56 | |
| Polarityte Inc put | 0.7 | $1.9M | 102k | 19.10 | |
| Eldorado Resorts | 0.6 | $1.8M | 38k | 48.61 | |
| Wingstop (WING) | 0.6 | $1.6M | 24k | 68.29 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.5M | 10k | 146.40 | |
| Topbuild Corp cmn | 0.5 | $1.4M | 25k | 56.84 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $1.4M | 236k | 5.85 | |
| Blue Apron Hldgs Inc call | 0.4 | $1.2M | 719k | 1.72 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.2M | 10k | 118.60 | |
| BJ's Restaurants (BJRI) | 0.1 | $418k | 5.8k | 72.27 | |
| Tailored Brands | 0.1 | $432k | 17k | 25.19 | |
| Blue Apron Hldgs Inc cl a | 0.1 | $279k | 162k | 1.72 | |
| New Age Beverages Corp | 0.1 | $268k | 50k | 5.36 |
