North Fourth Asset Management, LP

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Anthony Vaccarino - Chief Compliance Officer
Location
New York
Holdings as of
June 30, 2018
Value $
$406M
Num holdings
66
Date filed
11/13/2018, 11:27 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BLD, BURL, CZRXXXX, AZO, and PENN.
Previous filing
Q1 2018 - May 14, 2018
Next filing
Q3 2018 - Nov 13, 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Vaccarino Chief Compliance Officer New York, New York 11/13/2018