Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (25)

IYR ISHARES TR 8.6%

Value $10.53M Shares 134,200 Share Price $78.49 Est. Cost/Share $78.49 Unrealized @ Report Date —

OOMA OOMA INC 7.6%

Value $9.299M Shares 934,600 Share Price $9.95 * Est. Cost/Share $8.98 Unrealized @ Report Date +7.2%

AMZN AMAZON COM INC 7.2%

Value $8.821M Shares 9,950 Share Price $886.53 * Est. Cost/Share $39.42 Unrealized @ Report Date +5.7%

IBKR INTERACTIVE BROKERS GROUP IN 6.3%

Value $7.708M Shares 222,000 Share Price $34.72 * Est. Cost/Share $8.63 Unrealized @ Report Date +1.8%

DLB DOLBY LABORATORIES INC 6.0%

Value $7.41M Shares 141,377 Share Price $52.41 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%

BOX BOX INC 5.7%

Value $6.959M Shares 426,649 Share Price $16.31 * Est. Cost/Share $15.25 Unrealized @ Report Date +10.9%

ETSY ETSY INC 5.6%

Value $6.936M Shares 652,525 Share Price $10.63 * Est. Cost/Share $12.51 Unrealized @ Report Date -6.3%

VISN COMMSCOPE HLDG CO INC 5.2%

Value $6.386M Shares 153,100 Share Price $41.71 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.8%

CASY CASEYS GEN STORES INC 5.0%

Value $6.173M Shares 54,994 Share Price $112.25 * Est. Cost/Share $109.18 Unrealized @ Report Date -1.6%

SSD SIMPSON MANUFACTURING CO INC 5.0%

Value $6.158M Shares 142,900 Share Price $43.09 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%

— REALOGY HLDGS CORP 4.6%

Value $5.681M Shares 190,700 Share Price $29.79 Est. Cost/Share $25.96 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 4.1%

Value $4.998M Shares 63,700 Share Price $78.46 * Est. Cost/Share $79.72 Unrealized @ Report Date -3.6%

BBY BEST BUY INC 3.7%

Value $4.581M Shares 93,200 Share Price $49.15 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HLDGS PLC 3.7%

Value $4.522M Shares 54,500 Share Price $82.97 Est. Cost/Share $83.08 Unrealized @ Report Date —

GOOG ALPHABET INC 3.4%

Value $4.172M Shares 5,029 Share Price $829.59 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.6%

— BOJANGLES INC 3.0%

Value $3.729M Shares 181,900 Share Price $20.50 Est. Cost/Share $18.65 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 3.0%

Value $3.7M Shares 80,500 Share Price $45.96 * Est. Cost/Share $41.82 Unrealized @ Report Date +5.1%

GOOGL ALPHABET INC 2.9%

Value $3.586M Shares 4,230 Share Price $847.75 * Est. Cost/Share $39.68 Unrealized @ Report Date +5.2%

JD JD COM INC 2.5%

Value $3.111M Shares 100,000 Share Price $31.11 Est. Cost/Share $27.99 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 2.2%

Value $2.667M Shares 54,800 Share Price $48.67 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%

Value $2.128M Shares 46,000 Share Price $46.26 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%

DDS DILLARDS INC 1.7%

Value $2.09M Shares 40,000 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.7%

Value $830K Shares 1,000 Share Price $830.00 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.6%

— GRUBHUB INC 0.4%

Value $493K Shares 15,000 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO NEW 0.3%

Value $326K Shares 1,630 Share Price $200.00 * Est. Cost/Share $121.40 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYR	ISHARES TR	134,200	$10.53M	8.6%	$78.49	$78.49	—	U.S. REAL ES ETF	464287739
OOMA	OOMA INC	934,600	$9.299M	7.6%	$9.95 *	$8.98	+7.2%	COM	683416101
AMZN	AMAZON COM INC	9,950	$8.821M	7.2%	$886.53 *	$39.42	+5.7%	COM	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	222,000	$7.708M	6.3%	$34.72 *	$8.63	+1.8%	COM	45841N107
DLB	DOLBY LABORATORIES INC	141,377	$7.41M	6.0%	$52.41 *	$43.87	0.0%	COM	25659T107
BOX	BOX INC	426,649	$6.959M	5.7%	$16.31 *	$15.25	+10.9%	CL A	10316T104
ETSY	ETSY INC	652,525	$6.936M	5.6%	$10.63 *	$12.51	-6.3%	COM	29786A106
VISN	COMMSCOPE HLDG CO INC	153,100	$6.386M	5.2%	$41.71 *	$34.46	+11.8%	COM	20337X109
CASY	CASEYS GEN STORES INC	54,994	$6.173M	5.0%	$112.25 *	$109.18	-1.6%	COM	147528103
SSD	SIMPSON MANUFACTURING CO INC	142,900	$6.158M	5.0%	$43.09 *	$39.37	0.0%	COM	829073105
—	REALOGY HLDGS CORP	190,700	$5.681M	4.6%	$29.79	$25.96	—	COM	75605Y106
DLTR	DOLLAR TREE INC	63,700	$4.998M	4.1%	$78.46 *	$79.72	-3.6%	COM	256746108
BBY	BEST BUY INC	93,200	$4.581M	3.7%	$49.15 *	$32.53	0.0%	COM	086516101
RYAAY	RYANAIR HLDGS PLC	54,500	$4.522M	3.7%	$82.97	$83.08	—	SPONSORED ADR NE	783513203
GOOG	ALPHABET INC	5,029	$4.172M	3.4%	$829.59 *	$38.94	+4.6%	CAP STK CL C	02079K107
—	BOJANGLES INC	181,900	$3.729M	3.0%	$20.50	$18.65	—	COM	097488100
DAL	DELTA AIR LINES INC DEL	80,500	$3.7M	3.0%	$45.96 *	$41.82	+5.1%	COM NEW	247361702
GOOGL	ALPHABET INC	4,230	$3.586M	2.9%	$847.75 *	$39.68	+5.2%	CAP STK CL A	02079K305
JD	JD COM INC	100,000	$3.111M	2.5%	$31.11	$27.99	—	SPON ADR CL A	47215P106
DKS	DICKS SPORTING GOODS INC	54,800	$2.667M	2.2%	$48.67 *	$39.03	0.0%	COM	253393102
RH	RH	46,000	$2.128M	1.7%	$46.26 *	$30.92	0.0%	COM	74967X103
DDS	DILLARDS INC	40,000	$2.09M	1.7%	$52.25	—	—	Put	254067101
GOOG	ALPHABET INC	1,000	$830K	0.7%	$830.00 *	$38.94	+4.6%	Call	02079K107
—	GRUBHUB INC	15,000	$493K	0.4%	$32.87	—	—	Put	400110102
MSGS	MADISON SQUARE GARDEN CO NEW	1,630	$326K	0.3%	$200.00 *	$121.40	+7.2%	CL A	55825T103