Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $266,669 (100.0% shares, 0.0% debt)

Holdings (33)

SPG SIMON PPTY GROUP INC NEW 21.7%

Value ($000) $57,964 Shares 360,000 Est. Cost — Unrealized —

— GGP INC 9.3%

Value ($000) $24,864 Shares 1,197,100 Est. Cost — Unrealized —

IYR ISHARES TR 8.5%

Value ($000) $22,641 Shares 283,436 Est. Cost $79.20 Unrealized —

OOMA OOMA INC 4.7%

Value ($000) $12,580 Shares 1,192,424 Est. Cost $9.25 Unrealized -4.7%

AMZN AMAZON COM INC 4.4%

Value ($000) $11,786 Shares 12,260 Est. Cost $41.21 Unrealized +19.2%

— CBL & ASSOC PPTYS INC 3.9%

Value ($000) $10,404 Shares 1,240,000 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 3.2%

Value ($000) $8,589 Shares 733,446 Est. Cost $11.85 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 3.1%

Value ($000) $8,346 Shares 145,100 Est. Cost $44.19 Unrealized +5.7%

— WASHINGTON PRIME GROUP NEW 3.1%

Value ($000) $8,330 Shares 1,000,000 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.1%

Value ($000) $8,259 Shares 205,714 Est. Cost $37.74 Unrealized +2.3%

GOOS CANADA GOOSE HOLDINGS INC 2.9%

Value ($000) $7,682 Shares 373,800 Est. Cost $18.63 Unrealized +2.0%

GOOG ALPHABET INC 2.9%

Value ($000) $7,673 Shares 8,000 Est. Cost $42.86 Unrealized +7.9%

BOX BOX INC 2.7%

Value ($000) $7,103 Shares 367,674 Est. Cost $15.25 Unrealized +23.2%

— FEDERAL REALTY INVT TR 2.3%

Value ($000) $6,211 Shares 50,000 Est. Cost — Unrealized —

— NORDSTROM INC 2.2%

Value ($000) $5,913 Shares 125,400 Est. Cost $47.15 Unrealized —

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $5,340 Shares 83,400 Est. Cost $59.77 Unrealized 0.0%

— LIBERTY GLOBAL PLC 1.9%

Value ($000) $5,005 Shares 214,800 Est. Cost $23.30 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $4,807 Shares 5,000 Est. Cost $41.21 Unrealized +19.2%

GOOGL ALPHABET INC 1.7%

Value ($000) $4,625 Shares 4,750 Est. Cost $40.69 Unrealized +15.7%

NOMD NOMAD FOODS LTD 1.7%

Value ($000) $4,600 Shares 315,700 Est. Cost $14.59 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 1.7%

Value ($000) $4,491 Shares 42,600 Est. Cost $90.91 Unrealized —

— MOMO INC 1.7%

Value ($000) $4,475 Shares 142,802 Est. Cost $35.71 Unrealized —

SBUX STARBUCKS CORP 1.4%

Value ($000) $3,781 Shares 70,400 Est. Cost $50.21 Unrealized -8.0%

DAL DELTA AIR LINES INC DEL 1.4%

Value ($000) $3,607 Shares 74,800 Est. Cost $42.64 Unrealized +6.2%

SSD SIMPSON MANUFACTURING CO INC 1.2%

Value ($000) $3,281 Shares 66,900 Est. Cost $39.11 Unrealized +4.5%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value ($000) $3,220 Shares 71,500 Est. Cost $8.63 Unrealized +12.1%

ALGT ALLEGIANT TRAVEL CO 1.1%

Value ($000) $2,897 Shares 22,000 Est. Cost $118.16 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.1%

Value ($000) $2,822 Shares 32,500 Est. Cost $79.18 Unrealized -3.6%

— PLATFORM SPECIALTY PRODS COR 0.6%

Value ($000) $1,654 Shares 148,300 Est. Cost $11.15 Unrealized —

— PENNEY J C INC 0.5%

Value ($000) $1,367 Shares 358,900 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $959 Shares 1,000 Est. Cost $42.86 Unrealized +7.9%

— GRUBHUB INC 0.3%

Value ($000) $790 Shares 15,000 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.2%

Value ($000) $603 Shares 40,175 Est. Cost $16.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	360,000	$57,964	21.7%	—	—	Put	828806109
—	GGP INC	1,197,100	$24,864	9.3%	—	—	Put	36174X101
IYR	ISHARES TR	283,436	$22,641	8.5%	$79.20	—	U.S. REAL ES ETF	464287739
OOMA	OOMA INC	1,192,424	$12,580	4.7%	$9.25	-4.7%	COM	683416101
AMZN	AMAZON COM INC	12,260	$11,786	4.4%	$41.21	+19.2%	COM	023135106
—	CBL & ASSOC PPTYS INC	1,240,000	$10,404	3.9%	—	—	Put	124830100
SMPL	SIMPLY GOOD FOODS CO	733,446	$8,589	3.2%	$11.85	0.0%	COM	82900L102
DLB	DOLBY LABORATORIES INC	145,100	$8,346	3.1%	$44.19	+5.7%	COM	25659T107
—	WASHINGTON PRIME GROUP NEW	1,000,000	$8,330	3.1%	—	—	Put	93964W108
SSNC	SS&C TECHNOLOGIES HLDGS INC	205,714	$8,259	3.1%	$37.74	+2.3%	COM	78467J100
GOOS	CANADA GOOSE HOLDINGS INC	373,800	$7,682	2.9%	$18.63	+2.0%	SHS SUB VTG	135086106
GOOG	ALPHABET INC	8,000	$7,673	2.9%	$42.86	+7.9%	CAP STK CL C	02079K107
BOX	BOX INC	367,674	$7,103	2.7%	$15.25	+23.2%	CL A	10316T104
—	FEDERAL REALTY INVT TR	50,000	$6,211	2.3%	—	—	Put	313747206
—	NORDSTROM INC	125,400	$5,913	2.2%	$47.15	—	COM	655664100
PYPL	PAYPAL HLDGS INC	83,400	$5,340	2.0%	$59.77	0.0%	COM	70450Y103
—	LIBERTY GLOBAL PLC	214,800	$5,005	1.9%	$23.30	—	LILAC SHS CL C	G5480U153
AMZN	AMAZON COM INC	5,000	$4,807	1.8%	$41.21	+19.2%	Call	023135106
GOOGL	ALPHABET INC	4,750	$4,625	1.7%	$40.69	+15.7%	CAP STK CL A	02079K305
NOMD	NOMAD FOODS LTD	315,700	$4,600	1.7%	$14.59	0.0%	USD ORD SHS	G6564A105
RYAAY	RYANAIR HLDGS PLC	42,600	$4,491	1.7%	$90.91	—	SPONSORED ADR NE	783513203
—	MOMO INC	142,802	$4,475	1.7%	$35.71	—	ADR	60879B107
SBUX	STARBUCKS CORP	70,400	$3,781	1.4%	$50.21	-8.0%	COM	855244109
DAL	DELTA AIR LINES INC DEL	74,800	$3,607	1.4%	$42.64	+6.2%	COM NEW	247361702
SSD	SIMPSON MANUFACTURING CO INC	66,900	$3,281	1.2%	$39.11	+4.5%	COM	829073105
IBKR	INTERACTIVE BROKERS GROUP IN	71,500	$3,220	1.2%	$8.63	+12.1%	COM	45841N107
ALGT	ALLEGIANT TRAVEL CO	22,000	$2,897	1.1%	$118.16	0.0%	COM	01748X102
DLTR	DOLLAR TREE INC	32,500	$2,822	1.1%	$79.18	-3.6%	COM	256746108
—	PLATFORM SPECIALTY PRODS COR	148,300	$1,654	0.6%	$11.15	—	COM	72766Q105
—	PENNEY J C INC	358,900	$1,367	0.5%	—	—	Put	708160106
GOOG	ALPHABET INC	1,000	$959	0.4%	$42.86	+7.9%	Call	02079K107
—	GRUBHUB INC	15,000	$790	0.3%	—	—	Put	400110102
UA	UNDER ARMOUR INC	40,175	$603	0.2%	$16.84	0.0%	CL C	904311206