Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (31)

SPG SIMON PPTY GROUP INC NEW 11.1%

Value $19.41M Shares 120,000 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —

IYR ISHARES TR 8.9%

Value $15.58M Shares 195,300 Share Price $79.77 Est. Cost/Share $78.89 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.5%

Value $9.68M Shares 10,000 Share Price $968.00 * Est. Cost/Share $39.42 Unrealized @ Report Date +21.0%

OOMA OOMA INC 5.5%

Value $9.539M Shares 1,192,424 Share Price $8.00 * Est. Cost/Share $9.25 Unrealized @ Report Date +10.3%

DLB DOLBY LABORATORIES INC 5.1%

Value $8.911M Shares 182,000 Share Price $48.96 * Est. Cost/Share $44.19 Unrealized @ Report Date +2.5%

— GGP INC 5.0%

Value $8.649M Shares 367,100 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 4.9%

Value $8.557M Shares 225,000 Share Price $38.03 Est. Cost/Share $35.79 Unrealized @ Report Date +7.9%

SSD SIMPSON MANUFACTURING CO INC 4.6%

Value $8.086M Shares 185,000 Share Price $43.71 * Est. Cost/Share $39.11 Unrealized @ Report Date -2.3%

IBKR INTERACTIVE BROKERS GROUP IN 4.3%

Value $7.484M Shares 200,000 Share Price $37.42 * Est. Cost/Share $8.63 Unrealized @ Report Date -2.7%

BOX BOX INC 4.1%

Value $7.114M Shares 390,000 Share Price $18.24 Est. Cost/Share $15.25 Unrealized @ Report Date +18.2%

SBUX STARBUCKS CORP 3.7%

Value $6.472M Shares 111,000 Share Price $58.31 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 3.7%

Value $6.449M Shares 120,000 Share Price $53.74 * Est. Cost/Share $42.64 Unrealized @ Report Date +3.9%

GOOS CANADA GOOSE HOLDINGS INC 3.3%

Value $5.767M Shares 292,000 Share Price $19.75 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 3.2%

Value $5.664M Shares 81,000 Share Price $69.93 * Est. Cost/Share $79.18 Unrealized @ Report Date -2.5%

CASY CASEYS GEN STORES INC 3.1%

Value $5.356M Shares 50,000 Share Price $107.12 * Est. Cost/Share $109.18 Unrealized @ Report Date -4.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.9%

Value $5.109M Shares 133,000 Share Price $38.41 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%

— BOJANGLES INC 2.4%

Value $4.193M Shares 258,000 Share Price $16.25 Est. Cost/Share $17.94 Unrealized @ Report Date —

— MOMO INC 2.3%

Value $4.103M Shares 111,000 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —

— TWITTER INC 2.3%

Value $3.949M Shares 221,000 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.2%

Value $3.812M Shares 4,100 Share Price $929.76 * Est. Cost/Share $39.68 Unrealized @ Report Date +17.0%

NKE NIKE INC 2.0%

Value $3.499M Shares 59,300 Share Price $59.01 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 1.9%

Value $3.358M Shares 3,695 Share Price $908.80 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.7%

RYAAY RYANAIR HLDGS PLC 1.7%

Value $2.979M Shares 27,680 Share Price $107.62 Est. Cost/Share $83.08 Unrealized @ Report Date —

— FOOT LOCKER INC 1.4%

Value $2.464M Shares 50,000 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —

DDS DILLARDS INC 1.3%

Value $2.308M Shares 40,000 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —

— PENNEY J C INC 1.0%

Value $1.669M Shares 358,900 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.7%

Value $1.235M Shares 31,000 Share Price $39.84 * Est. Cost/Share $39.03 Unrealized @ Report Date -10.7%

BBY BEST BUY INC 0.7%

Value $1.17M Shares 20,400 Share Price $57.35 * Est. Cost/Share $32.53 Unrealized @ Report Date +20.5%

GOOG ALPHABET INC 0.5%

Value $909K Shares 1,000 Share Price $909.00 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.7%

— GRUBHUB INC 0.4%

Value $654K Shares 15,000 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —

— CBL & ASSOC PPTYS INC 0.3%

Value $506K Shares 60,000 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	120,000	$19.41M	11.1%	$161.76	—	—	Put	828806109
IYR	ISHARES TR	195,300	$15.58M	8.9%	$79.77	$78.89	—	U.S. REAL ES ETF	464287739
AMZN	AMAZON COM INC	10,000	$9.68M	5.5%	$968.00 *	$39.42	+21.0%	COM	023135106
OOMA	OOMA INC	1,192,424	$9.539M	5.5%	$8.00 *	$9.25	+10.3%	COM	683416101
DLB	DOLBY LABORATORIES INC	182,000	$8.911M	5.1%	$48.96 *	$44.19	+2.5%	COM	25659T107
—	GGP INC	367,100	$8.649M	5.0%	$23.56	—	—	Put	36174X101
VISN	COMMSCOPE HLDG CO INC	225,000	$8.557M	4.9%	$38.03	$35.79	+7.9%	COM	20337X109
SSD	SIMPSON MANUFACTURING CO INC	185,000	$8.086M	4.6%	$43.71 *	$39.11	-2.3%	COM	829073105
IBKR	INTERACTIVE BROKERS GROUP IN	200,000	$7.484M	4.3%	$37.42 *	$8.63	-2.7%	COM	45841N107
BOX	BOX INC	390,000	$7.114M	4.1%	$18.24	$15.25	+18.2%	CL A	10316T104
SBUX	STARBUCKS CORP	111,000	$6.472M	3.7%	$58.31 *	$50.21	0.0%	COM	855244109
DAL	DELTA AIR LINES INC DEL	120,000	$6.449M	3.7%	$53.74 *	$42.64	+3.9%	COM NEW	247361702
GOOS	CANADA GOOSE HOLDINGS INC	292,000	$5.767M	3.3%	$19.75 *	$18.53	0.0%	SHS SUB VTG	135086106
DLTR	DOLLAR TREE INC	81,000	$5.664M	3.2%	$69.93 *	$79.18	-2.5%	COM	256746108
CASY	CASEYS GEN STORES INC	50,000	$5.356M	3.1%	$107.12 *	$109.18	-4.0%	COM	147528103
SSNC	SS&C TECHNOLOGIES HLDGS INC	133,000	$5.109M	2.9%	$38.41 *	$37.27	0.0%	COM	78467J100
—	BOJANGLES INC	258,000	$4.193M	2.4%	$16.25	$17.94	—	COM	097488100
—	MOMO INC	111,000	$4.103M	2.3%	$36.96	$36.96	—	ADR	60879B107
—	TWITTER INC	221,000	$3.949M	2.3%	$17.87	$17.87	—	COM	90184L102
GOOGL	ALPHABET INC	4,100	$3.812M	2.2%	$929.76 *	$39.68	+17.0%	CAP STK CL A	02079K305
NKE	NIKE INC	59,300	$3.499M	2.0%	$59.01 *	$48.25	0.0%	CL B	654106103
GOOG	ALPHABET INC	3,695	$3.358M	1.9%	$908.80 *	$38.94	+16.7%	CAP STK CL C	02079K107
RYAAY	RYANAIR HLDGS PLC	27,680	$2.979M	1.7%	$107.62	$83.08	—	SPONSORED ADR NE	783513203
—	FOOT LOCKER INC	50,000	$2.464M	1.4%	$49.28	—	—	Put	344849104
DDS	DILLARDS INC	40,000	$2.308M	1.3%	$57.70	—	—	Put	254067101
—	PENNEY J C INC	358,900	$1.669M	1.0%	$4.65	—	—	Put	708160106
DKS	DICKS SPORTING GOODS INC	31,000	$1.235M	0.7%	$39.84 *	$39.03	-10.7%	COM	253393102
BBY	BEST BUY INC	20,400	$1.17M	0.7%	$57.35 *	$32.53	+20.5%	COM	086516101
GOOG	ALPHABET INC	1,000	$909K	0.5%	$909.00 *	$38.94	+16.7%	Call	02079K107
—	GRUBHUB INC	15,000	$654K	0.4%	$43.60	—	—	Put	400110102
—	CBL & ASSOC PPTYS INC	60,000	$506K	0.3%	$8.43	—	—	Put	124830100