North Fourth Asset Management

North Fourth Asset Management as of Dec. 31, 2020

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 100 positions in its portfolio as reported in the December 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) 19.0 $187M 500k 373.88
Amazon (AMZN) 6.6 $65M 20k 3256.97
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.5 $54M 275k 196.06
Royal Caribbean Cruises (RCL) 3.4 $33M 445k 74.69
Mastercard Incorporated Cl A (MA) 3.4 $33M 93k 356.94
Visa Com Cl A (V) 3.2 $32M 146k 218.73
Ringcentral Cl A (RNG) 2.7 $27M 70k 378.96
Apple (AAPL) 2.5 $24M 184k 132.69
Gsx Techedu Sponsored Ads (GOTU) 2.2 $21M 411k 51.71
Jd.com Spon Adr Cl A (JD) 2.1 $20M 230k 87.90
Walt Disney Company (DIS) 1.4 $14M 78k 181.18
Chefs Whse (CHEF) 1.4 $14M 547k 25.69
Expedia Group Com New Call Option (EXPE) 1.4 $13M 101k 132.40
Texas Roadhouse (TXRH) 1.3 $13M 161k 78.16
Wynn Resorts Call Option (WYNN) 1.1 $11M 100k 112.83
McDonald's Corporation (MCD) 1.1 $11M 51k 214.59
Las Vegas Sands Call Option (LVS) 1.1 $11M 183k 59.60
Fubotv Put Option (FUBO) 1.1 $11M 375k 28.00
Gaming & Leisure Pptys (GLPI) 1.0 $10M 240k 42.40
At&t Call Option (T) 1.0 $10M 350k 28.76
Crown Holdings (CCK) 1.0 $10M 100k 100.20
Metropcs Communications (TMUS) 1.0 $9.6M 71k 134.84
Micron Technology (MU) 1.0 $9.4M 125k 75.20
Target Corporation (TGT) 1.0 $9.4M 53k 176.53
Red Rock Resorts Cl A (RRR) 0.9 $9.2M 367k 25.04
Uber Technologies (UBER) 0.9 $9.2M 180k 51.00
Sunpower Put Option (SPWRQ) 0.9 $8.8M 345k 25.64
Everi Hldgs (EVRI) 0.9 $8.8M 640k 13.81
Lululemon Athletica (LULU) 0.9 $8.7M 25k 348.04
Live Nation Entertainment (LYV) 0.9 $8.5M 116k 73.48
Ww Intl Call Option 0.8 $8.3M 340k 24.40
Dollar Tree (DLTR) 0.8 $8.0M 74k 108.04
Scientific Games (LNW) 0.8 $7.7M 186k 41.50
Peloton Interactive Cl A Com Put Option (PTON) 0.8 $7.6M 50k 151.72
SYSCO Corporation Put Option (SYY) 0.8 $7.4M 100k 74.26
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.7 $7.4M 90k 81.77
Cintas Corporation (CTAS) 0.7 $6.8M 19k 353.48
Palantir Technologies Cl A Put Option (PLTR) 0.7 $6.8M 290k 23.55
Hilton Worldwide Holdings (HLT) 0.7 $6.8M 61k 111.26
Pvh Corporation (PVH) 0.7 $6.7M 71k 93.89
NCR Corporation (VYX) 0.7 $6.4M 170k 37.57
Brink's Company (BCO) 0.6 $6.3M 88k 72.00
Penn National Gaming Call Option (PENN) 0.6 $6.0M 70k 86.37
Pinterest Cl A Call Option (PINS) 0.6 $5.9M 90k 65.90
Datadog Cl A Com Call Option (DDOG) 0.6 $5.9M 60k 98.43
Sleep Number Corp Call Option (SNBR) 0.6 $5.7M 70k 81.86
Pershing Square Tontine Hldg Com Cl A Call Option 0.6 $5.7M 206k 27.72
Big Lots (BIGGQ) 0.6 $5.6M 131k 42.93
Children's Place Retail Stores (PLCE) 0.5 $5.3M 106k 50.10
Kansas City Southern Com New 0.5 $5.1M 25k 204.13
Brinker International (EAT) 0.5 $5.1M 90k 56.57
Mcafee Corp Com Cl A 0.5 $5.0M 301k 16.69
Aramark Hldgs (ARMK) 0.5 $5.0M 130k 38.48
Avis Budget (CAR) 0.5 $5.0M 134k 37.30
Intel Corporation Put Option (INTC) 0.5 $5.0M 100k 49.82
American Airls Put Option (AAL) 0.5 $4.7M 300k 15.77
Hasbro (HAS) 0.5 $4.7M 51k 93.54
Comcast Corp Cl A (CMCSA) 0.5 $4.7M 90k 52.40
Neogames S A SHS 0.5 $4.7M 124k 37.99
Match Group (MTCH) 0.5 $4.7M 31k 151.19
Foot Locker 0.5 $4.7M 116k 40.44
Southwest Airlines (LUV) 0.5 $4.7M 100k 46.61
Summit Matls Cl A 0.5 $4.5M 225k 20.08
Michaels Cos Inc/the Put Option 0.4 $4.3M 330k 13.01
Booking Holdings (BKNG) 0.4 $4.0M 1.8k 2227.22
MercadoLibre (MELI) 0.4 $3.9M 2.3k 1675.22
Urban Outfitters Put Option (URBN) 0.4 $3.8M 150k 25.60
Ralph Lauren Corp Cl A (RL) 0.4 $3.8M 37k 103.73
Unity Software Put Option (U) 0.4 $3.8M 25k 153.48
World Wrestling Entmt Cl A Call Option 0.4 $3.8M 79k 48.05
Tempur-Pedic International (SGI) 0.4 $3.6M 133k 27.00
Tanger Factory Outlet Centers Put Option (SKT) 0.3 $3.0M 300k 9.96
Chipotle Mexican Grill Call Option (CMG) 0.3 $2.9M 2.1k 1386.67
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.8M 71k 40.21
Coupa Software 0.3 $2.7M 8.0k 338.88
Ross Stores (ROST) 0.3 $2.7M 22k 122.82
Carparts.com Call Option (PRTS) 0.3 $2.5M 200k 12.39
Electrameccanica Vehs Corp Com New Call Option 0.3 $2.5M 400k 6.19
Macerich Company Put Option (MAC) 0.2 $2.3M 217k 10.67
Dana Holding Corporation (DAN) 0.2 $2.2M 114k 19.52
Leggett & Platt Put Option (LEG) 0.2 $2.2M 50k 44.30
Hyliion Holdings Corp Common Stock Call Option (HYLN) 0.2 $2.1M 130k 16.48
Blink Charging Put Option (BLNK) 0.2 $2.1M 50k 42.76
Academy Sports & Outdoor Put Option (ASO) 0.2 $2.1M 100k 20.73
CenturyLink Put Option 0.2 $2.0M 200k 9.75
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.8M 24k 74.25
Capri Holdings SHS (CPRI) 0.2 $1.7M 41k 42.00
Tapestry Call Option (TPR) 0.2 $1.6M 50k 31.08
Vy Global Growth Com Cl A 0.1 $1.5M 140k 10.42
Gx Acquisition Corp *w Exp 05/24/202 0.1 $1.2M 425k 2.88
Lordstown Motors Corp Com Cl A Call Option 0.1 $1.2M 60k 20.07
L Brands 0.1 $1.1M 30k 37.20
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 8.0k 131.88
Gap (GAP) 0.1 $1.0M 50k 20.20
Fossil Call Option (FOSL) 0.1 $867k 100k 8.67
Macy's (M) 0.1 $844k 75k 11.25
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.1 $797k 301k 2.64
Public Storage (PSA) 0.1 $693k 3.0k 231.00
Collective Growth Corp Com Cl A Call Option 0.1 $572k 40k 14.30
Domino's Pizza (DPZ) 0.0 $276k 720.00 383.33