Chief Financial Officer and Chief Compliance Officer

0001420506-23-001172.txt : 20230515 0001420506-23-001172.hdr.sgml : 20230515 20230515160428 ACCESSION NUMBER: 0001420506-23-001172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Fourth Asset Management, LP CENTRAL INDEX KEY: 0001715329 IRS NUMBER: 822377757 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18426 FILM NUMBER: 23921911 BUSINESS ADDRESS: STREET 1: 560 SYLVAN AVENUE STREET 2: SUITE 2025 CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 BUSINESS PHONE: 646-735-3188 MAIL ADDRESS: STREET 1: 560 SYLVAN AVENUE STREET 2: SUITE 2025 CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001715329 XXXXXXXX 03-31-2023 03-31-2023 false North Fourth Asset Management, LP

560 SYLVAN AVENUE SUITE 2025 ENGLEWOOD CLIFFS NJ 07632

13F HOLDINGS REPORT 028-18426 000289736 801-111781 N Michael Vittorio Chief Financial Officer and Chief Compliance Officer 646-735-3192 Michael Vittorio, Chief Financial Officer and Chief Compliance Officer ENGLEWOOD CLIFFS NJ 05-15-2023 0 74 461794011 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTH FOURTH ASSET MANAGEMENT, LP (6116) 89BIO INC COM 282559103 1523000 100000 SH Put SOLE 100000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6165920 16000 SH SOLE 16000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3322743 159901 SH SOLE 159901 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5374668 52600 SH SOLE 52600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12261600 120000 SH Call SOLE 120000 0 0 ALLSTATE CORP COM 020002101 3878350 35000 SH Put SOLE 35000 0 0 ALPHABET INC CAP STK CL A 02079K305 3900248 37600 SH SOLE 37600 0 0 AMAZON COM INC COM 023135106 6197400 60000 SH Call SOLE 60000 0 0 BIG LOTS INC COM 089302103 548000 50000 SH Call SOLE 50000 0 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SH SOLE 82328 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9367662 549423 SH SOLE 549423 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6114420 67000 SH SOLE 67000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7145658 78300 SH Put SOLE 78300 0 0 WYNN RESORTS LTD COM 983134107 5371680 48000 SH SOLE 48000 0 0 WYNN RESORTS LTD COM 983134107 4476400 40000 SH Put SOLE 40000 0 0 YUM BRANDS INC COM 988498101 10566400 80000 SH SOLE 80000 0 0