Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (33)

SPG SIMON PPTY GROUP INC NEW 21.7%

Value $57.96M Shares 360,000 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —

— GGP INC 9.3%

Value $24.86M Shares 1,197,100 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —

IYR ISHARES TR 8.5%

Value $22.64M Shares 283,436 Share Price $79.88 Est. Cost/Share $79.20 Unrealized @ Report Date —

OOMA OOMA INC 4.7%

Value $12.58M Shares 1,192,424 Share Price $10.55 * Est. Cost/Share $9.25 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 4.4%

Value $11.79M Shares 12,260 Share Price $961.34 * Est. Cost/Share $41.21 Unrealized @ Report Date +19.2%

— CBL & ASSOC PPTYS INC 3.9%

Value $10.4M Shares 1,240,000 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 3.2%

Value $8.589M Shares 733,446 Share Price $11.71 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%

DLB DOLBY LABORATORIES INC 3.1%

Value $8.346M Shares 145,100 Share Price $57.52 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.7%

— WASHINGTON PRIME GROUP NEW 3.1%

Value $8.33M Shares 1,000,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.1%

Value $8.259M Shares 205,714 Share Price $40.15 * Est. Cost/Share $37.74 Unrealized @ Report Date +2.3%

GOOS CANADA GOOSE HOLDINGS INC 2.9%

Value $7.682M Shares 373,800 Share Price $20.55 * Est. Cost/Share $18.63 Unrealized @ Report Date +2.0%

GOOG ALPHABET INC 2.9%

Value $7.673M Shares 8,000 Share Price $959.13 * Est. Cost/Share $42.86 Unrealized @ Report Date +7.9%

BOX BOX INC 2.7%

Value $7.103M Shares 367,674 Share Price $19.32 * Est. Cost/Share $15.25 Unrealized @ Report Date +23.2%

— FEDERAL REALTY INVT TR 2.3%

Value $6.211M Shares 50,000 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —

— NORDSTROM INC 2.2%

Value $5.913M Shares 125,400 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.0%

Value $5.34M Shares 83,400 Share Price $64.03 * Est. Cost/Share $59.77 Unrealized @ Report Date 0.0%

— LIBERTY GLOBAL PLC 1.9%

Value $5.005M Shares 214,800 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.8%

Value $4.807M Shares 5,000 Share Price $961.40 * Est. Cost/Share $41.21 Unrealized @ Report Date +19.2%

GOOGL ALPHABET INC 1.7%

Value $4.625M Shares 4,750 Share Price $973.68 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.7%

NOMD NOMAD FOODS LTD 1.7%

Value $4.6M Shares 315,700 Share Price $14.57 Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HLDGS PLC 1.7%

Value $4.491M Shares 42,600 Share Price $105.42 Est. Cost/Share $90.91 Unrealized @ Report Date —

— MOMO INC 1.7%

Value $4.475M Shares 142,802 Share Price $31.34 Est. Cost/Share $35.71 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.4%

Value $3.781M Shares 70,400 Share Price $53.71 * Est. Cost/Share $50.21 Unrealized @ Report Date -8.0%

DAL DELTA AIR LINES INC DEL 1.4%

Value $3.607M Shares 74,800 Share Price $48.22 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.2%

SSD SIMPSON MANUFACTURING CO INC 1.2%

Value $3.281M Shares 66,900 Share Price $49.04 * Est. Cost/Share $39.11 Unrealized @ Report Date +4.5%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value $3.22M Shares 71,500 Share Price $45.03 * Est. Cost/Share $8.63 Unrealized @ Report Date +12.1%

ALGT ALLEGIANT TRAVEL CO 1.1%

Value $2.897M Shares 22,000 Share Price $131.68 * Est. Cost/Share $118.16 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 1.1%

Value $2.822M Shares 32,500 Share Price $86.83 * Est. Cost/Share $79.18 Unrealized @ Report Date -3.6%

— PLATFORM SPECIALTY PRODS COR 0.6%

Value $1.654M Shares 148,300 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

— PENNEY J C INC 0.5%

Value $1.367M Shares 358,900 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $959K Shares 1,000 Share Price $959.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +7.9%

— GRUBHUB INC 0.3%

Value $790K Shares 15,000 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.2%

Value $603K Shares 40,175 Share Price $15.01 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	360,000	$57.96M	21.7%	$161.01	—	—	Put	828806109
—	GGP INC	1,197,100	$24.86M	9.3%	$20.77	—	—	Put	36174X101
IYR	ISHARES TR	283,436	$22.64M	8.5%	$79.88	$79.20	—	U.S. REAL ES ETF	464287739
OOMA	OOMA INC	1,192,424	$12.58M	4.7%	$10.55 *	$9.25	-4.7%	COM	683416101
AMZN	AMAZON COM INC	12,260	$11.79M	4.4%	$961.34 *	$41.21	+19.2%	COM	023135106
—	CBL & ASSOC PPTYS INC	1,240,000	$10.4M	3.9%	$8.39	—	—	Put	124830100
SMPL	SIMPLY GOOD FOODS CO	733,446	$8.589M	3.2%	$11.71	$11.85	0.0%	COM	82900L102
DLB	DOLBY LABORATORIES INC	145,100	$8.346M	3.1%	$57.52 *	$44.19	+5.7%	COM	25659T107
—	WASHINGTON PRIME GROUP NEW	1,000,000	$8.33M	3.1%	$8.33	—	—	Put	93964W108
SSNC	SS&C TECHNOLOGIES HLDGS INC	205,714	$8.259M	3.1%	$40.15 *	$37.74	+2.3%	COM	78467J100
GOOS	CANADA GOOSE HOLDINGS INC	373,800	$7.682M	2.9%	$20.55 *	$18.63	+2.0%	SHS SUB VTG	135086106
GOOG	ALPHABET INC	8,000	$7.673M	2.9%	$959.13 *	$42.86	+7.9%	CAP STK CL C	02079K107
BOX	BOX INC	367,674	$7.103M	2.7%	$19.32 *	$15.25	+23.2%	CL A	10316T104
—	FEDERAL REALTY INVT TR	50,000	$6.211M	2.3%	$124.22	—	—	Put	313747206
—	NORDSTROM INC	125,400	$5.913M	2.2%	$47.15	$47.15	—	COM	655664100
PYPL	PAYPAL HLDGS INC	83,400	$5.34M	2.0%	$64.03 *	$59.77	0.0%	COM	70450Y103
—	LIBERTY GLOBAL PLC	214,800	$5.005M	1.9%	$23.30	$23.30	—	LILAC SHS CL C	G5480U153
AMZN	AMAZON COM INC	5,000	$4.807M	1.8%	$961.40 *	$41.21	+19.2%	Call	023135106
GOOGL	ALPHABET INC	4,750	$4.625M	1.7%	$973.68 *	$40.69	+15.7%	CAP STK CL A	02079K305
NOMD	NOMAD FOODS LTD	315,700	$4.6M	1.7%	$14.57	$14.59	0.0%	USD ORD SHS	G6564A105
RYAAY	RYANAIR HLDGS PLC	42,600	$4.491M	1.7%	$105.42	$90.91	—	SPONSORED ADR NE	783513203
—	MOMO INC	142,802	$4.475M	1.7%	$31.34	$35.71	—	ADR	60879B107
SBUX	STARBUCKS CORP	70,400	$3.781M	1.4%	$53.71 *	$50.21	-8.0%	COM	855244109
DAL	DELTA AIR LINES INC DEL	74,800	$3.607M	1.4%	$48.22 *	$42.64	+6.2%	COM NEW	247361702
SSD	SIMPSON MANUFACTURING CO INC	66,900	$3.281M	1.2%	$49.04 *	$39.11	+4.5%	COM	829073105
IBKR	INTERACTIVE BROKERS GROUP IN	71,500	$3.22M	1.2%	$45.03 *	$8.63	+12.1%	COM	45841N107
ALGT	ALLEGIANT TRAVEL CO	22,000	$2.897M	1.1%	$131.68 *	$118.16	0.0%	COM	01748X102
DLTR	DOLLAR TREE INC	32,500	$2.822M	1.1%	$86.83 *	$79.18	-3.6%	COM	256746108
—	PLATFORM SPECIALTY PRODS COR	148,300	$1.654M	0.6%	$11.15	$11.15	—	COM	72766Q105
—	PENNEY J C INC	358,900	$1.367M	0.5%	$3.81	—	—	Put	708160106
GOOG	ALPHABET INC	1,000	$959K	0.4%	$959.00 *	$42.86	+7.9%	Call	02079K107
—	GRUBHUB INC	15,000	$790K	0.3%	$52.67	—	—	Put	400110102
UA	UNDER ARMOUR INC	40,175	$603K	0.2%	$15.01 *	$16.84	0.0%	CL C	904311206