North Fourth Asset Management

North Fourth Asset Management as of Sept. 30, 2020

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.3 $55M 17k 3148.70
Alphabet Cap Stk Cl A (GOOGL) 12.9 $53M 36k 1465.56
Gsx Techedu Sponsored Ads Put Option (GOTU) 9.2 $38M 417k 90.11
Caesars Entertainment (CZR) 5.7 $23M 413k 56.06
Expedia Group Com New Call Option (EXPE) 5.0 $20M 222k 91.69
Servicenow (NOW) 2.8 $12M 24k 485.02
Chipotle Mexican Grill (CMG) 2.8 $11M 9.2k 1243.70
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $11M 36k 293.99
Sleep Number Corp (SNBR) 2.4 $9.8M 200k 48.91
Target Corporation (TGT) 2.2 $8.8M 56k 157.43
Ontrak Put Option 2.0 $8.3M 138k 60.00
Domino's Pizza (DPZ) 1.9 $7.8M 18k 425.30
Royal Caribbean Cruises Call Option (RCL) 1.9 $7.8M 120k 64.73
salesforce Call Option (CRM) 1.8 $7.5M 30k 251.33
McDonald's Corporation (MCD) 1.8 $7.5M 34k 219.50
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 1.8 $7.2M 300k 24.07
Boyd Gaming Corporation (BYD) 1.7 $7.1M 232k 30.69
Datadog Cl A Com Call Option (DDOG) 1.6 $6.6M 65k 102.15
Adobe Systems Incorporated (ADBE) 1.6 $6.6M 14k 490.44
Anaplan 1.6 $6.6M 105k 62.58
Kansas City Southern Com New 1.5 $6.2M 34k 180.82
Knight Swift Transn Hldgs In Cl A (KNX) 1.4 $5.7M 140k 40.70
Red Rock Resorts Cl A (RRR) 1.3 $5.3M 308k 17.10
Dave & Buster's Entertainmnt Call Option (PLAY) 1.2 $5.0M 330k 15.16
Docusign (DOCU) 1.2 $4.7M 22k 215.23
Chefs Whse (CHEF) 1.1 $4.6M 319k 14.54
Sonos (SONO) 1.1 $4.6M 305k 15.18
Southwest Airlines (LUV) 1.1 $4.5M 120k 37.50
L Brands 1.1 $4.5M 141k 31.81
Carnival Corp Unit 99/99/9999 Call Option (CCL) 1.0 $4.3M 280k 15.18
Seaworld Entertainment (PRKS) 1.0 $4.0M 201k 19.72
Monster Beverage Corp (MNST) 0.9 $3.5M 44k 80.20
American Airls Call Option (AAL) 0.8 $3.2M 260k 12.29
Microsoft Corporation (MSFT) 0.8 $3.2M 15k 210.33
Social Cap Hedspia Hldg Co I Com Cl A 0.7 $3.0M 237k 12.46
Draftkings Com Cl A Put Option 0.7 $2.9M 50k 58.84
American Eagle Outfitters (AEO) 0.7 $2.9M 195k 14.81
Pershing Square Tontine Hldg Com Cl A 0.7 $2.8M 124k 22.69
Crocs (CROX) 0.6 $2.4M 57k 42.74
Gamestop Corp Cl A (GME) 0.5 $2.2M 219k 10.20
MGM Resorts International. Put Option (MGM) 0.5 $2.2M 100k 21.75
Hyatt Hotels Corp Com Cl A (H) 0.5 $2.2M 41k 53.36
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.4 $1.8M 105k 17.11
Goodrx Hldgs Com Cl A (GDRX) 0.4 $1.7M 30k 55.60
Avis Budget (CAR) 0.4 $1.4M 55k 26.33
Loop Inds Put Option (LOOP) 0.3 $1.2M 90k 13.66
Tanger Factory Outlet Centers Call Option (SKT) 0.3 $1.2M 200k 6.03
Lamb Weston Hldgs (LW) 0.3 $1.1M 16k 66.28
FedEx Corporation (FDX) 0.2 $1.0M 4.0k 251.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $917k 30k 30.57
Dada Nexus Ads (DADA) 0.1 $397k 15k 26.47
Mannkind Corp Com New (MNKD) 0.0 $160k 85k 1.88
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $99k 14k 7.19