Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $122,997 (100.0% shares, 0.0% debt)

Holdings (25)

IYR ISHARES TR 8.6%

Value ($000) $10,533 Shares 134,200 Est. Cost $78.49 Unrealized —

OOMA OOMA INC 7.6%

Value ($000) $9,299 Shares 934,600 Est. Cost $8.98 Unrealized +7.2%

AMZN AMAZON COM INC 7.2%

Value ($000) $8,821 Shares 9,950 Est. Cost $39.42 Unrealized +5.7%

IBKR INTERACTIVE BROKERS GROUP IN 6.3%

Value ($000) $7,708 Shares 222,000 Est. Cost $8.63 Unrealized +1.8%

DLB DOLBY LABORATORIES INC 6.0%

Value ($000) $7,410 Shares 141,377 Est. Cost $43.87 Unrealized 0.0%

BOX BOX INC 5.7%

Value ($000) $6,959 Shares 426,649 Est. Cost $15.25 Unrealized +10.9%

ETSY ETSY INC 5.6%

Value ($000) $6,936 Shares 652,525 Est. Cost $12.51 Unrealized -6.3%

VISN COMMSCOPE HLDG CO INC 5.2%

Value ($000) $6,386 Shares 153,100 Est. Cost $34.46 Unrealized +11.8%

CASY CASEYS GEN STORES INC 5.0%

Value ($000) $6,173 Shares 54,994 Est. Cost $109.18 Unrealized -1.6%

SSD SIMPSON MANUFACTURING CO INC 5.0%

Value ($000) $6,158 Shares 142,900 Est. Cost $39.37 Unrealized 0.0%

— REALOGY HLDGS CORP 4.6%

Value ($000) $5,681 Shares 190,700 Est. Cost $25.96 Unrealized —

DLTR DOLLAR TREE INC 4.1%

Value ($000) $4,998 Shares 63,700 Est. Cost $79.72 Unrealized -3.6%

BBY BEST BUY INC 3.7%

Value ($000) $4,581 Shares 93,200 Est. Cost $32.53 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 3.7%

Value ($000) $4,522 Shares 54,500 Est. Cost $83.08 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $4,172 Shares 5,029 Est. Cost $38.94 Unrealized +4.6%

— BOJANGLES INC 3.0%

Value ($000) $3,729 Shares 181,900 Est. Cost $18.65 Unrealized —

DAL DELTA AIR LINES INC DEL 3.0%

Value ($000) $3,700 Shares 80,500 Est. Cost $41.82 Unrealized +5.1%

GOOGL ALPHABET INC 2.9%

Value ($000) $3,586 Shares 4,230 Est. Cost $39.68 Unrealized +5.2%

JD JD COM INC 2.5%

Value ($000) $3,111 Shares 100,000 Est. Cost $27.99 Unrealized —

DKS DICKS SPORTING GOODS INC 2.2%

Value ($000) $2,667 Shares 54,800 Est. Cost $39.03 Unrealized 0.0%

Value ($000) $2,128 Shares 46,000 Est. Cost $30.92 Unrealized 0.0%

DDS DILLARDS INC 1.7%

Value ($000) $2,090 Shares 40,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $830 Shares 1,000 Est. Cost $38.94 Unrealized +4.6%

— GRUBHUB INC 0.4%

Value ($000) $493 Shares 15,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.3%

Value ($000) $326 Shares 1,630 Est. Cost $121.40 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	134,200	$10,533	8.6%	$78.49	—	U.S. REAL ES ETF	464287739
OOMA	OOMA INC	934,600	$9,299	7.6%	$8.98	+7.2%	COM	683416101
AMZN	AMAZON COM INC	9,950	$8,821	7.2%	$39.42	+5.7%	COM	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	222,000	$7,708	6.3%	$8.63	+1.8%	COM	45841N107
DLB	DOLBY LABORATORIES INC	141,377	$7,410	6.0%	$43.87	0.0%	COM	25659T107
BOX	BOX INC	426,649	$6,959	5.7%	$15.25	+10.9%	CL A	10316T104
ETSY	ETSY INC	652,525	$6,936	5.6%	$12.51	-6.3%	COM	29786A106
VISN	COMMSCOPE HLDG CO INC	153,100	$6,386	5.2%	$34.46	+11.8%	COM	20337X109
CASY	CASEYS GEN STORES INC	54,994	$6,173	5.0%	$109.18	-1.6%	COM	147528103
SSD	SIMPSON MANUFACTURING CO INC	142,900	$6,158	5.0%	$39.37	0.0%	COM	829073105
—	REALOGY HLDGS CORP	190,700	$5,681	4.6%	$25.96	—	COM	75605Y106
DLTR	DOLLAR TREE INC	63,700	$4,998	4.1%	$79.72	-3.6%	COM	256746108
BBY	BEST BUY INC	93,200	$4,581	3.7%	$32.53	0.0%	COM	086516101
RYAAY	RYANAIR HLDGS PLC	54,500	$4,522	3.7%	$83.08	—	SPONSORED ADR NE	783513203
GOOG	ALPHABET INC	5,029	$4,172	3.4%	$38.94	+4.6%	CAP STK CL C	02079K107
—	BOJANGLES INC	181,900	$3,729	3.0%	$18.65	—	COM	097488100
DAL	DELTA AIR LINES INC DEL	80,500	$3,700	3.0%	$41.82	+5.1%	COM NEW	247361702
GOOGL	ALPHABET INC	4,230	$3,586	2.9%	$39.68	+5.2%	CAP STK CL A	02079K305
JD	JD COM INC	100,000	$3,111	2.5%	$27.99	—	SPON ADR CL A	47215P106
DKS	DICKS SPORTING GOODS INC	54,800	$2,667	2.2%	$39.03	0.0%	COM	253393102
RH	RH	46,000	$2,128	1.7%	$30.92	0.0%	COM	74967X103
DDS	DILLARDS INC	40,000	$2,090	1.7%	—	—	Put	254067101
GOOG	ALPHABET INC	1,000	$830	0.7%	$38.94	+4.6%	Call	02079K107
—	GRUBHUB INC	15,000	$493	0.4%	—	—	Put	400110102
MSGS	MADISON SQUARE GARDEN CO NEW	1,630	$326	0.3%	$121.40	+7.2%	CL A	55825T103