North Fourth Asset Management

Companies in the North Fourth Asset Management portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 21.84 215000 290.72
Netflix (NFLX) 5.10 39000 374.13
Target Corporation (TGT) 3.85 125000 88.21
Gaming & Leisure Pptys 3.85 312748 35.25
Ishares Tr call 3.75 220000 48.82
Penn National Gaming (PENN) 3.58 311627 32.92
Brinker International (EAT) 3.01 184369 46.73
Tempur-Pedic International (TPX) 2.73 147833 52.90
Royal Caribbean Cruises Ltd. 2.53 55720 129.94
Wynn Resorts Ltd option 2.44 55000 127.05
Wynn Resorts (WYNN) 2.43 54652 127.06
Rh Com Npv 2.34 51059 131.01
Netflix Inc put 2.29 17500 374.11
Overstock (OSTK) 2.20 227811 27.70
Alibaba Group Holding Ltd Spon 2.19 38000 164.76
Bunge Limited 1.93 80500 68.71
Norwegian Cruise Line Hldgs shs 1.88 93807 57.43
Gaming & Leisure Pptys 1.85 150000 35.25
Papa John's Int'l (PZZA) 1.71 95543 51.28
Caesars Entertainment 1.71 478147 10.25
Vici Pptys Inc 1.62 215000 21.62
Topbuild 1.59 79960 56.82
International Game Technology 1.54 222837 19.75
Tesla Motors Inc cmn 1.48 16000 264.75
Rh call 1.37 30000 131.00
Carnival Corporation (CCL) 1.31 58994 63.77
Marriott International (MAR) 1.15 25000 132.04
Royal Caribbean Cruises Ltd option 1.14 25000 129.96
International Game Technolog call 1.10 160000 19.75
Amazon (AMZN) 1.08 1550 2003.23
Starbucks Corporation (SBUX) 0.99 50000 56.84
First Data 0.96 112000 24.47
MGM Resorts International. (MGM) 0.95 97000 27.91
Scientific Games Corp Cmn Stk cmn 0.94 105600 25.40
Cardlytics Inc 0.91 104406 25.04
Spotify Technology Sa 0.88 14000 180.86
Eldorado Resorts Inc call 0.85 50000 48.60
Momo 0.80 52472 43.79
Caesars Entertainment Corp C mn 0.72 200000 10.25
Coty Inc Cl A 0.68 155000 12.56
Polarityte Inc put 0.68 101500 19.10
Eldorado Resorts 0.64 37504 48.61
Wingstop 0.56 23606 68.29
Stanley Black & Decker (SWK) 0.51 10000 146.40
Topbuild Corp cmn 0.50 25000 56.84
Sportsmans Whse Hldgs 0.48 235800 5.85
Blue Apron Hldgs Inc call 0.43 719200 1.72
Deckers Outdoor Corporation (DECK) 0.41 10000 118.60
BJ's Restaurants (BJRI) 0.15 5784 72.27
Tailored Brands 0.15 17153 25.19
Blue Apron Hldgs Inc cl a 0.10 162151 1.72
New Age Beverages Corp 0.09 50000 5.36