Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $174,635 (100.0% shares, 0.0% debt)

Holdings (31)

SPG SIMON PPTY GROUP INC NEW 11.1%

Value ($000) $19,411 Shares 120,000 Est. Cost — Unrealized —

IYR ISHARES TR 8.9%

Value ($000) $15,579 Shares 195,300 Est. Cost $78.89 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $9,680 Shares 10,000 Est. Cost $39.42 Unrealized +21.0%

OOMA OOMA INC 5.5%

Value ($000) $9,539 Shares 1,192,424 Est. Cost $9.25 Unrealized +10.3%

DLB DOLBY LABORATORIES INC 5.1%

Value ($000) $8,911 Shares 182,000 Est. Cost $44.19 Unrealized +2.5%

— GGP INC 5.0%

Value ($000) $8,649 Shares 367,100 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 4.9%

Value ($000) $8,557 Shares 225,000 Est. Cost $35.79 Unrealized +7.9%

SSD SIMPSON MANUFACTURING CO INC 4.6%

Value ($000) $8,086 Shares 185,000 Est. Cost $39.11 Unrealized -2.3%

IBKR INTERACTIVE BROKERS GROUP IN 4.3%

Value ($000) $7,484 Shares 200,000 Est. Cost $8.63 Unrealized -2.7%

BOX BOX INC 4.1%

Value ($000) $7,114 Shares 390,000 Est. Cost $15.25 Unrealized +18.2%

SBUX STARBUCKS CORP 3.7%

Value ($000) $6,472 Shares 111,000 Est. Cost $50.21 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 3.7%

Value ($000) $6,449 Shares 120,000 Est. Cost $42.64 Unrealized +3.9%

GOOS CANADA GOOSE HOLDINGS INC 3.3%

Value ($000) $5,767 Shares 292,000 Est. Cost $18.53 Unrealized 0.0%

DLTR DOLLAR TREE INC 3.2%

Value ($000) $5,664 Shares 81,000 Est. Cost $79.18 Unrealized -2.5%

CASY CASEYS GEN STORES INC 3.1%

Value ($000) $5,356 Shares 50,000 Est. Cost $109.18 Unrealized -4.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.9%

Value ($000) $5,109 Shares 133,000 Est. Cost $37.27 Unrealized 0.0%

— BOJANGLES INC 2.4%

Value ($000) $4,193 Shares 258,000 Est. Cost $17.94 Unrealized —

— MOMO INC 2.3%

Value ($000) $4,103 Shares 111,000 Est. Cost $36.96 Unrealized —

— TWITTER INC 2.3%

Value ($000) $3,949 Shares 221,000 Est. Cost $17.87 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $3,812 Shares 4,100 Est. Cost $39.68 Unrealized +17.0%

NKE NIKE INC 2.0%

Value ($000) $3,499 Shares 59,300 Est. Cost $48.25 Unrealized 0.0%

GOOG ALPHABET INC 1.9%

Value ($000) $3,358 Shares 3,695 Est. Cost $38.94 Unrealized +16.7%

RYAAY RYANAIR HLDGS PLC 1.7%

Value ($000) $2,979 Shares 27,680 Est. Cost $83.08 Unrealized —

— FOOT LOCKER INC 1.4%

Value ($000) $2,464 Shares 50,000 Est. Cost — Unrealized —

DDS DILLARDS INC 1.3%

Value ($000) $2,308 Shares 40,000 Est. Cost — Unrealized —

— PENNEY J C INC 1.0%

Value ($000) $1,669 Shares 358,900 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.7%

Value ($000) $1,235 Shares 31,000 Est. Cost $39.03 Unrealized -10.7%

BBY BEST BUY INC 0.7%

Value ($000) $1,170 Shares 20,400 Est. Cost $32.53 Unrealized +20.5%

GOOG ALPHABET INC 0.5%

Value ($000) $909 Shares 1,000 Est. Cost $38.94 Unrealized +16.7%

— GRUBHUB INC 0.4%

Value ($000) $654 Shares 15,000 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.3%

Value ($000) $506 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	120,000	$19,411	11.1%	—	—	Put	828806109
IYR	ISHARES TR	195,300	$15,579	8.9%	$78.89	—	U.S. REAL ES ETF	464287739
AMZN	AMAZON COM INC	10,000	$9,680	5.5%	$39.42	+21.0%	COM	023135106
OOMA	OOMA INC	1,192,424	$9,539	5.5%	$9.25	+10.3%	COM	683416101
DLB	DOLBY LABORATORIES INC	182,000	$8,911	5.1%	$44.19	+2.5%	COM	25659T107
—	GGP INC	367,100	$8,649	5.0%	—	—	Put	36174X101
VISN	COMMSCOPE HLDG CO INC	225,000	$8,557	4.9%	$35.79	+7.9%	COM	20337X109
SSD	SIMPSON MANUFACTURING CO INC	185,000	$8,086	4.6%	$39.11	-2.3%	COM	829073105
IBKR	INTERACTIVE BROKERS GROUP IN	200,000	$7,484	4.3%	$8.63	-2.7%	COM	45841N107
BOX	BOX INC	390,000	$7,114	4.1%	$15.25	+18.2%	CL A	10316T104
SBUX	STARBUCKS CORP	111,000	$6,472	3.7%	$50.21	0.0%	COM	855244109
DAL	DELTA AIR LINES INC DEL	120,000	$6,449	3.7%	$42.64	+3.9%	COM NEW	247361702
GOOS	CANADA GOOSE HOLDINGS INC	292,000	$5,767	3.3%	$18.53	0.0%	SHS SUB VTG	135086106
DLTR	DOLLAR TREE INC	81,000	$5,664	3.2%	$79.18	-2.5%	COM	256746108
CASY	CASEYS GEN STORES INC	50,000	$5,356	3.1%	$109.18	-4.0%	COM	147528103
SSNC	SS&C TECHNOLOGIES HLDGS INC	133,000	$5,109	2.9%	$37.27	0.0%	COM	78467J100
—	BOJANGLES INC	258,000	$4,193	2.4%	$17.94	—	COM	097488100
—	MOMO INC	111,000	$4,103	2.3%	$36.96	—	ADR	60879B107
—	TWITTER INC	221,000	$3,949	2.3%	$17.87	—	COM	90184L102
GOOGL	ALPHABET INC	4,100	$3,812	2.2%	$39.68	+17.0%	CAP STK CL A	02079K305
NKE	NIKE INC	59,300	$3,499	2.0%	$48.25	0.0%	CL B	654106103
GOOG	ALPHABET INC	3,695	$3,358	1.9%	$38.94	+16.7%	CAP STK CL C	02079K107
RYAAY	RYANAIR HLDGS PLC	27,680	$2,979	1.7%	$83.08	—	SPONSORED ADR NE	783513203
—	FOOT LOCKER INC	50,000	$2,464	1.4%	—	—	Put	344849104
DDS	DILLARDS INC	40,000	$2,308	1.3%	—	—	Put	254067101
—	PENNEY J C INC	358,900	$1,669	1.0%	—	—	Put	708160106
DKS	DICKS SPORTING GOODS INC	31,000	$1,235	0.7%	$39.03	-10.7%	COM	253393102
BBY	BEST BUY INC	20,400	$1,170	0.7%	$32.53	+20.5%	COM	086516101
GOOG	ALPHABET INC	1,000	$909	0.5%	$38.94	+16.7%	Call	02079K107
—	GRUBHUB INC	15,000	$654	0.4%	—	—	Put	400110102
—	CBL & ASSOC PPTYS INC	60,000	$506	0.3%	—	—	Put	124830100