Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value: $90.42M (100.0% shares, 0.0% debt)

Holdings (25)

OOMA OOMA INC 8.6%

Value $7.753M Shares 861,400 Share Price $9.00 Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 7.5%

Value $6.749M Shares 9,000 Share Price $749.89 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 6.3%

Value $5.659M Shares 155,000 Share Price $36.51 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%

VISN COMMSCOPE HLDG CO INC 5.8%

Value $5.208M Shares 140,000 Share Price $37.20 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%

ETSY ETSY INC 5.5%

Value $4.959M Shares 421,000 Share Price $11.78 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%

BOX BOX INC 5.1%

Value $4.643M Shares 335,000 Share Price $13.86 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%

— REALOGY HLDGS CORP 5.1%

Value $4.631M Shares 180,000 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTMT INC 5.0%

Value $4.56M Shares 81,000 Share Price $56.30 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS INC 4.7%

Value $4.245M Shares 26,318 Share Price $161.30 Est. Cost/Share $158.80 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 4.3%

Value $3.898M Shares 50,500 Share Price $77.19 * Est. Cost/Share $80.47 Unrealized @ Report Date 0.0%

— BOJANGLES INC 4.2%

Value $3.842M Shares 206,000 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.1%

Value $3.685M Shares 4,650 Share Price $792.47 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 3.8%

Value $3.43M Shares 20,000 Share Price $171.50 * Est. Cost/Share $121.40 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 3.7%

Value $3.357M Shares 4,350 Share Price $771.72 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%

CRI CARTER INC 3.4%

Value $3.11M Shares 36,000 Share Price $86.39 * Est. Cost/Share $69.41 Unrealized @ Report Date 0.0%

CASY CASEYS GEN STORES INC 3.3%

Value $2.972M Shares 25,000 Share Price $118.88 * Est. Cost/Share $111.27 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 3.1%

Value $2.779M Shares 56,500 Share Price $49.19 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value $2.685M Shares 11 Share Price $244090.91 * Est. Cost/Share $230816.08 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 2.8%

Value $2.501M Shares 24,000 Share Price $104.21 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value $2.288M Shares 80,000 Share Price $28.60 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 2.1%

Value $1.93M Shares 2,500 Share Price $772.00 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HLDGS PLC 2.1%

Value $1.873M Shares 22,500 Share Price $83.24 Est. Cost/Share $83.24 Unrealized @ Report Date —

JD JD COM INC 1.5%

Value $1.399M Shares 55,000 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —

— CARBONITE INC 1.3%

Value $1.148M Shares 70,000 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 1.2%

Value $1.112M Shares 22,600 Share Price $49.20 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OOMA	OOMA INC	861,400	$7.753M	8.6%	$9.00	$8.93	0.0%	COM	683416101
AMZN	AMAZON COM INC	9,000	$6.749M	7.5%	$749.89 *	$39.18	0.0%	COM	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	155,000	$5.659M	6.3%	$36.51 *	$8.56	0.0%	COM	45841N107
VISN	COMMSCOPE HLDG CO INC	140,000	$5.208M	5.8%	$37.20 *	$34.08	0.0%	COM	20337X109
ETSY	ETSY INC	421,000	$4.959M	5.5%	$11.78 *	$12.94	0.0%	COM	29786A106
BOX	BOX INC	335,000	$4.643M	5.1%	$13.86 *	$14.80	0.0%	CL A	10316T104
—	REALOGY HLDGS CORP	180,000	$4.631M	5.1%	$25.73	$25.73	—	COM	75605Y106
PLAY	DAVE & BUSTERS ENTMT INC	81,000	$4.56M	5.0%	$56.30 *	$46.46	0.0%	COM	238337109
MTN	VAIL RESORTS INC	26,318	$4.245M	4.7%	$161.30	$158.80	0.0%	COM	91879Q109
DLTR	DOLLAR TREE INC	50,500	$3.898M	4.3%	$77.19 *	$80.47	0.0%	COM	256746108
—	BOJANGLES INC	206,000	$3.842M	4.2%	$18.65	$18.65	—	COM	097488100
GOOGL	ALPHABET INC	4,650	$3.685M	4.1%	$792.47 *	$39.68	0.0%	CAP STK CL A	02079K305
MSGS	MADISON SQUARE GARDEN CO NEW	20,000	$3.43M	3.8%	$171.50 *	$121.40	0.0%	CL A	55825T103
GOOG	ALPHABET INC	4,350	$3.357M	3.7%	$771.72 *	$38.66	0.0%	CAP STK CL C	02079K107
CRI	CARTER INC	36,000	$3.11M	3.4%	$86.39 *	$69.41	0.0%	COM	146229109
CASY	CASEYS GEN STORES INC	25,000	$2.972M	3.3%	$118.88 *	$111.27	0.0%	COM	147528103
DAL	DELTA AIR LINES INC DEL	56,500	$2.779M	3.1%	$49.19 *	$40.91	0.0%	COM NEW	247361702
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.685M	3.0%	$244090.91 *	$230816.08	0.0%	CL A	084670108
DIS	DISNEY WALT CO	24,000	$2.501M	2.8%	$104.21 *	$90.71	0.0%	COM DISNEY	254687106
SSNC	SS&C TECHNOLOGIES HLDGS INC	80,000	$2.288M	2.5%	$28.60 *	$31.00	0.0%	COM	78467J100
GOOG	ALPHABET INC	2,500	$1.93M	2.1%	$772.00 *	$38.66	0.0%	Call	02079K107
RYAAY	RYANAIR HLDGS PLC	22,500	$1.873M	2.1%	$83.24	$83.24	—	SPONSORED ADR NE	783513203
JD	JD COM INC	55,000	$1.399M	1.5%	$25.44	$25.44	—	SPON ADR CL A	47215P106
—	CARBONITE INC	70,000	$1.148M	1.3%	$16.40	$16.40	—	COM	141337105
DAL	DELTA AIR LINES INC DEL	22,600	$1.112M	1.2%	$49.20 *	$40.91	0.0%	Call	247361702