North Fourth Asset Management

North Fourth Asset Management as of June 30, 2020

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 36.8 $270M 875k 308.36
Gsx Techedu Sponsored Ads (GOTU) 6.7 $49M 824k 59.99
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.0 $30M 120k 247.60
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.9 $29M 200k 143.18
AutoZone (AZO) 3.7 $28M 24k 1128.20
Dollar Tree (DLTR) 3.6 $27M 286k 92.68
Ishares Tr China Lg-cap Etf Put Option (FXI) 2.7 $20M 500k 39.70
Eldorado Resorts Call Option 2.4 $18M 445k 40.06
L Brands Call Option 1.9 $14M 928k 14.97
Topbuild (BLD) 1.7 $12M 107k 113.77
Las Vegas Sands (LVS) 1.6 $12M 256k 45.54
Tesla Motors Call Option (TSLA) 1.5 $11M 10k 1079.80
Expedia Group Com New (EXPE) 1.4 $11M 128k 82.22
Wal-Mart Stores (WMT) 1.2 $8.6M 72k 119.78
Ishares Tr Expanded Tech Put Option (IGV) 1.2 $8.5M 30k 284.27
Hyatt Hotels Corp Com Cl A (H) 1.2 $8.5M 168k 50.29
Advance Auto Parts (AAP) 1.1 $8.4M 59k 142.46
Roku Com Cl A Call Option (ROKU) 1.1 $8.2M 71k 116.53
Elastic N V Ord Shs (ESTC) 1.1 $7.7M 84k 92.21
Jd.com Spon Adr Cl A (JD) 1.0 $7.0M 117k 60.18
Nuance Communications 0.9 $6.9M 272k 25.31
Domino's Pizza (DPZ) 0.9 $6.8M 18k 369.42
Paypal Holdings (PYPL) 0.9 $6.5M 37k 174.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $6.1M 28k 215.70
Darden Restaurants Call Option (DRI) 0.8 $5.7M 75k 75.77
Gap (GAP) 0.8 $5.7M 450k 12.62
Whole Earth Brands Com Cl A (FREE) 0.7 $5.2M 640k 8.07
Tempur-Pedic International (SGI) 0.7 $5.2M 72k 71.96
Fiserv (FI) 0.7 $5.1M 53k 97.63
Sonos (SONO) 0.7 $5.1M 350k 14.63
Wendy's/arby's Group (WEN) 0.7 $5.1M 235k 21.78
Microsoft Corporation Put Option (MSFT) 0.7 $5.1M 25k 203.52
Papa John's Int'l (PZZA) 0.7 $5.0M 63k 79.42
Colgate-Palmolive Company (CL) 0.6 $4.5M 62k 73.26
American Eagle Outfitters (AEO) 0.6 $4.5M 410k 10.90
Benefytt Technologies Com Cl A 0.6 $4.1M 201k 20.46
Simon Property Put Option (SPG) 0.6 $4.1M 60k 68.38
Six Flags Entertainment Call Option (SIX) 0.5 $4.0M 210k 19.21
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.5 $3.8M 230k 16.42
Bed Bath & Beyond 0.5 $3.8M 355k 10.60
Vici Pptys Call Option (VICI) 0.5 $3.5M 175k 20.19
Docusign (DOCU) 0.4 $3.3M 19k 172.21
Tanger Factory Outlet Centers Put Option (SKT) 0.4 $2.9M 400k 7.13
Macy's Call Option (M) 0.4 $2.8M 400k 6.88
Inovio Pharmaceuticals Com New Put Option 0.4 $2.7M 100k 26.95
Dave & Buster's Entertainmnt Call Option (PLAY) 0.4 $2.7M 200k 13.33
American Airls Call Option (AAL) 0.4 $2.6M 200k 13.07
Apple (AAPL) 0.3 $2.6M 7.0k 364.86
JetBlue Airways Corporation Call Option (JBLU) 0.3 $2.2M 200k 10.90
Primo Water (PRMW) 0.3 $2.1M 154k 13.75
Owens Corning (OC) 0.3 $2.0M 35k 55.77
Social Cap Hdosphia Hldg Shs Cl A 0.3 $1.9M 170k 11.18
MGM Resorts International. Put Option (MGM) 0.2 $1.7M 100k 16.80
Booking Holdings (BKNG) 0.2 $1.6M 1.0k 1592.00
Performance Food Put Option (PFGC) 0.2 $1.5M 50k 29.14
Nike CL B (NKE) 0.2 $1.4M 14k 98.07
Texas Roadhouse (TXRH) 0.2 $1.4M 26k 52.58
Fortune Brands (FBIN) 0.2 $1.3M 21k 63.95
Urban Outfitters (URBN) 0.2 $1.3M 84k 15.21
Penn National Gaming (PENN) 0.2 $1.3M 41k 30.55
Zillow Group Cl A (ZG) 0.1 $1.1M 19k 57.47
Mastercard Incorporated Cl A (MA) 0.1 $887k 3.0k 295.67
Mannkind Corp Com New (MNKD) 0.1 $851k 487k 1.75
Nordstrom Call Option 0.1 $775k 50k 15.50
Hannon Armstrong Put Option (HASI) 0.1 $569k 20k 28.45