North Fourth Asset Management

North Fourth Asset Management as of March 31, 2021

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 6.8 $30M 45k 667.93
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.0 $27M 120k 220.94
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 4.4 $20M 710k 27.59
Caesars Entertainment Call Option (CZR) 4.2 $19M 215k 87.45
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.2 $19M 9.1k 2062.60
Expedia Group Com New Call Option (EXPE) 3.5 $16M 91k 172.12
McDonald's Corporation (MCD) 3.4 $15M 68k 224.13
Draftkings Com Cl A Call Option 2.8 $13M 204k 61.33
Chefs Whse Put Option (CHEF) 2.7 $12M 387k 30.46
Amazon (AMZN) 2.6 $12M 3.8k 3094.21
Snowflake Cl A Call Option (SNOW) 2.4 $11M 47k 229.29
Las Vegas Sands Call Option (LVS) 2.4 $11M 177k 60.76
Netflix Call Option (NFLX) 2.4 $10M 20k 521.65
Carnival Corp Call Call Option 2.3 $10M 390k 26.54
Nuance Communications Put Option 2.3 $10M 231k 43.64
Longview Acquisition Corp Ii Unit 99/99/9999 2.3 $10M 1.0M 10.04
MGM Resorts International. Call Option (MGM) 2.1 $9.5M 250k 37.99
Fast Acquisition Corp Ii Unit 03/16/2026 2.1 $9.4M 950k 9.94
World Wrestling Entmt Cl A Call Option 2.1 $9.2M 169k 54.26
Stanley Black & Decker (SWK) 2.0 $9.0M 45k 199.67
Caterpillar (CAT) 2.0 $8.8M 38k 231.88
Under Armour Cl A Call Option (UAA) 1.9 $8.4M 380k 22.16
Collective Growth Corp Com Cl A Call Option 1.8 $7.9M 795k 9.96
Pinterest Cl A Call Option (PINS) 1.7 $7.4M 100k 74.03
Five Below (FIVE) 1.6 $7.0M 37k 190.78
Urban Outfitters (URBN) 1.5 $6.5M 176k 37.19
Procter & Gamble Company (PG) 1.4 $6.4M 47k 135.43
Marriott Vacations Wrldwde Cp (VAC) 1.4 $6.3M 36k 174.17
Foot Locker 1.4 $6.2M 110k 56.25
Masco Corporation (MAS) 1.4 $6.2M 103k 59.90
Booking Holdings (BKNG) 1.2 $5.4M 2.3k 2330.00
Mastercard Incorporated Cl A (MA) 1.2 $5.3M 15k 356.06
Penn National Gaming Put Option (PENN) 1.2 $5.2M 50k 104.83
Tapestry (TPR) 1.2 $5.2M 126k 41.21
Facebook Cl A (META) 1.1 $5.0M 17k 294.53
Microsoft Corporation (MSFT) 1.1 $4.7M 20k 235.75
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.9 $4.2M 140k 29.86
Stitch Fix Com Cl A Call Option (SFIX) 0.9 $4.0M 80k 49.54
Rush Street Interactive Call Option (RSI) 0.7 $3.3M 200k 16.34
Starbucks Corporation (SBUX) 0.7 $3.1M 28k 109.29
Seaworld Entertainment (PRKS) 0.7 $3.1M 62k 49.67
Nutrien (NTR) 0.6 $2.7M 50k 53.88
Brinker International (EAT) 0.6 $2.6M 37k 71.07
Dollar General (DG) 0.6 $2.6M 13k 202.62
Fast Acquisition Corp Com Cl A Call Option 0.6 $2.5M 200k 12.52
L Brands 0.6 $2.5M 40k 61.85
Coty Com Cl A (COTY) 0.5 $2.3M 250k 9.01
Gap Call Option (GAP) 0.5 $2.2M 74k 29.78
Fubotv Call Option (FUBO) 0.5 $2.2M 100k 22.12
Texas Roadhouse (TXRH) 0.5 $2.2M 23k 95.96
United Natural Foods Put Option (UNFI) 0.5 $2.1M 65k 32.94
Visa Com Cl A Call Option (V) 0.5 $2.1M 10k 211.70
Molson Coors Beverage CL B Put Option (TAP) 0.5 $2.0M 40k 51.15
Laboratory Corp Amer Hldgs Com New 0.5 $2.0M 8.0k 255.00
Tempur-Pedic International (SGI) 0.4 $1.8M 50k 36.56
Eaton Corp SHS (ETN) 0.4 $1.8M 13k 138.31
Dave & Buster's Entertainmnt (PLAY) 0.4 $1.6M 34k 47.91
International Game Technolog Shs Usd Put Option (BRSL) 0.4 $1.6M 100k 16.05
American Eagle Outfitters Call Option (AEO) 0.3 $1.5M 50k 29.24
Fisker Cl A Com Stk (FSRNQ) 0.3 $1.2M 71k 17.23
Ryman Hospitality Pptys (RHP) 0.3 $1.2M 15k 77.53
Designer Brands Cl A (DBI) 0.2 $872k 50k 17.41
Macy's Call Option (M) 0.2 $810k 50k 16.20
Campbell Soup Company (CPB) 0.2 $754k 15k 50.27
Summit Matls Cl A 0.2 $735k 26k 28.00
Workhorse Group Com New Put Option 0.1 $344k 25k 13.76