North Fourth Asset Management

North Fourth Asset Management as of Sept. 30, 2018

Portfolio Holdings for North Fourth Asset Management

Companies in the North Fourth Asset Management portfolio as of the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 21.84 215.00k 290.72
Netflix (NFLX) 5.10 39.00k 374.13
Target Corporation (TGT) 3.85 125.00k 88.21
Gaming & Leisure Pptys (GLPI) 3.85 312.75k 35.25
Ishares Tr call 3.75 220.00k 48.82
Penn National Gaming (PENN) 3.58 311.63k 32.92
Brinker International (EAT) 3.01 184.37k 46.73
Tempur-Pedic International (TPX) 2.73 147.83k 52.90
Royal Caribbean Cruises (RCL) 2.53 55.72k 129.94
Wynn Resorts Ltd option 2.44 55.00k 127.05
Wynn Resorts (WYNN) 2.43 54.65k 127.06
Rh (RH) 2.34 51.06k 131.01
Netflix Inc put 2.29 17.50k 374.11
Overstock (OSTK) 2.20 227.81k 27.70
Alibaba Group Holding Ltd Spon (BABA) 2.19 38.00k 164.76
Bunge (BG) 1.93 80.50k 68.71
Norwegian Cruise Line Hldgs (NCLH) 1.88 93.81k 57.43
Gaming & Leisure Pptys 1.85 150.00k 35.25
Papa John's Int'l (PZZA) 1.71 95.54k 51.28
Caesars Entertainment (CZR) 1.71 478.15k 10.25
Vici Pptys (VICI) 1.62 215.00k 21.62
Topbuild (BLD) 1.59 79.96k 56.82
International Game Technology (IGT) 1.54 222.84k 19.75
Tesla Motors Inc cmn 1.48 16.00k 264.75
Rh call 1.37 30.00k 131.00
Carnival Corporation (CCL) 1.31 58.99k 63.77
Marriott International (MAR) 1.15 25.00k 132.04
Royal Caribbean Cruises Ltd option 1.14 25.00k 129.96
International Game Technolog call 1.10 160.00k 19.75
Amazon (AMZN) 1.08 1.55k 2003.23
Starbucks Corporation (SBUX) 0.99 50.00k 56.84
First Data 0.96 112.00k 24.47
MGM Resorts International. (MGM) 0.95 97.00k 27.91
Scientific Games Corp Cmn Stk cmn 0.94 105.60k 25.40
Cardlytics (CDLX) 0.91 104.41k 25.04
Spotify Technology Sa (SPOT) 0.88 14.00k 180.86
Eldorado Resorts Inc call 0.85 50.00k 48.60
Momo (MOMO) 0.80 52.47k 43.79
Caesars Entertainment Corp C mn 0.72 200.00k 10.25
Coty Inc Cl A (COTY) 0.68 155.00k 12.56
Polarityte Inc put 0.68 101.50k 19.10
Eldorado Resorts (ERI) 0.64 37.50k 48.61
Wingstop (WING) 0.56 23.61k 68.29
Stanley Black & Decker (SWK) 0.51 10.00k 146.40
Topbuild Corp cmn 0.50 25.00k 56.84
Sportsmans Whse Hldgs (SPWH) 0.48 235.80k 5.85
Blue Apron Hldgs Inc call 0.43 719.20k 1.72
Deckers Outdoor Corporation (DECK) 0.41 10.00k 118.60
BJ's Restaurants (BJRI) 0.15 5.78k 72.27
Tailored Brands (TLRD) 0.15 17.15k 25.19
Blue Apron Hldgs Inc cl a 0.10 162.15k 1.72
New Age Beverages Corp 0.09 50.00k 5.36