Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (32)

— GGP INC 14.1%

Value $33.58M Shares 1,435,600 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —

IYR ISHARES TR 8.3%

Value $19.78M Shares 244,200 Share Price $81.01 Est. Cost/Share $79.20 Unrealized @ Report Date —

OOMA OOMA INC 6.5%

Value $15.34M Shares 1,283,542 Share Price $11.95 * Est. Cost/Share $9.34 Unrealized @ Report Date +13.8%

SMPL SIMPLY GOOD FOODS CO 5.2%

Value $12.29M Shares 861,906 Share Price $14.26 * Est. Cost/Share $11.95 Unrealized @ Report Date +4.9%

SPG SIMON PPTY GROUP INC NEW 5.1%

Value $12.02M Shares 70,000 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value $10.04M Shares 248,003 Share Price $40.48 Est. Cost/Share $38.25 Unrealized @ Report Date +6.5%

PLAY DAVE & BUSTERS ENTMT INC 3.9%

Value $9.343M Shares 169,348 Share Price $55.17 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 3.8%

Value $9.122M Shares 162,900 Share Price $56.00 * Est. Cost/Share $45.42 Unrealized @ Report Date +5.2%

DLB DOLBY LABORATORIES INC 3.8%

Value $8.99M Shares 145,000 Share Price $62.00 * Est. Cost/Share $44.19 Unrealized @ Report Date +22.2%

— WASHINGTON PRIME GROUP NEW 3.0%

Value $7.12M Shares 1,000,000 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —

— CBL & ASSOC PPTYS INC 3.0%

Value $7.018M Shares 1,240,000 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $6.841M Shares 5,850 Share Price $1169.40 * Est. Cost/Share $41.21 Unrealized @ Report Date +33.5%

— FEDERAL REALTY INVT TR 2.8%

Value $6.641M Shares 50,000 Share Price $132.82 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 2.6%

Value $6.278M Shares 6,000 Share Price $1046.33 * Est. Cost/Share $42.86 Unrealized @ Report Date +17.9%

GOOGL ALPHABET INC 2.6%

Value $6.215M Shares 5,900 Share Price $1053.39 * Est. Cost/Share $42.75 Unrealized @ Report Date +19.9%

RYAAY RYANAIR HLDGS PLC 2.6%

Value $6.158M Shares 59,100 Share Price $104.20 Est. Cost/Share $94.62 Unrealized @ Report Date —

NOMD NOMAD FOODS LTD 2.5%

Value $6.035M Shares 356,900 Share Price $16.91 * Est. Cost/Share $14.70 Unrealized @ Report Date +5.7%

AMZN AMAZON COM INC 2.5%

Value $5.847M Shares 5,000 Share Price $1169.40 * Est. Cost/Share $41.21 Unrealized @ Report Date +33.5%

CROX CROCS INC 2.4%

Value $5.759M Shares 455,590 Share Price $12.64 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%

— NORDSTROM INC 2.4%

Value $5.752M Shares 121,400 Share Price $47.38 Est. Cost/Share $47.15 Unrealized @ Report Date —

BOX BOX INC 2.4%

Value $5.653M Shares 267,640 Share Price $21.12 Est. Cost/Share $15.25 Unrealized @ Report Date +38.3%

GOOS CANADA GOOSE HOLDINGS INC 2.2%

Value $5.274M Shares 167,100 Share Price $31.56 * Est. Cost/Share $18.63 Unrealized @ Report Date +31.7%

FCN FTI CONSULTING INC 1.9%

Value $4.515M Shares 105,100 Share Price $42.96 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 1.6%

Value $3.872M Shares 52,600 Share Price $73.61 Est. Cost/Share $59.77 Unrealized @ Report Date +20.7%

SSD SIMPSON MANUFACTURING CO INC 1.6%

Value $3.763M Shares 65,547 Share Price $57.41 * Est. Cost/Share $39.11 Unrealized @ Report Date +30.2%

DKS DICKS SPORTING GOODS INC 1.5%

Value $3.452M Shares 120,100 Share Price $28.74 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%

FNKO FUNKO INC 1.4%

Value $3.415M Shares 513,464 Share Price $6.65 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 0.9%

Value $2.146M Shares 20,000 Share Price $107.30 * Est. Cost/Share $79.18 Unrealized @ Report Date +23.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value $1.954M Shares 33,000 Share Price $59.21 * Est. Cost/Share $8.63 Unrealized @ Report Date +50.1%

— PENNEY J C INC 0.5%

Value $1.134M Shares 358,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $1.046M Shares 1,000 Share Price $1046.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +17.9%

TPR TAPESTRY INC 0.4%

Value $982K Shares 22,204 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GGP INC	1,435,600	$33.58M	14.1%	$23.39	—	—	Put	36174X101
IYR	ISHARES TR	244,200	$19.78M	8.3%	$81.01	$79.20	—	U.S. REAL ES ETF	464287739
OOMA	OOMA INC	1,283,542	$15.34M	6.5%	$11.95 *	$9.34	+13.8%	COM	683416101
SMPL	SIMPLY GOOD FOODS CO	861,906	$12.29M	5.2%	$14.26 *	$11.95	+4.9%	COM	82900L102
SPG	SIMON PPTY GROUP INC NEW	70,000	$12.02M	5.1%	$171.74	—	—	Put	828806109
SSNC	SS&C TECHNOLOGIES HLDGS INC	248,003	$10.04M	4.2%	$40.48	$38.25	+6.5%	COM	78467J100
PLAY	DAVE & BUSTERS ENTMT INC	169,348	$9.343M	3.9%	$55.17 *	$50.99	0.0%	COM	238337109
DAL	DELTA AIR LINES INC DEL	162,900	$9.122M	3.8%	$56.00 *	$45.42	+5.2%	COM NEW	247361702
DLB	DOLBY LABORATORIES INC	145,000	$8.99M	3.8%	$62.00 *	$44.19	+22.2%	COM	25659T107
—	WASHINGTON PRIME GROUP NEW	1,000,000	$7.12M	3.0%	$7.12	—	—	Put	93964W108
—	CBL & ASSOC PPTYS INC	1,240,000	$7.018M	3.0%	$5.66	—	—	Put	124830100
AMZN	AMAZON COM INC	5,850	$6.841M	2.9%	$1169.40 *	$41.21	+33.5%	COM	023135106
—	FEDERAL REALTY INVT TR	50,000	$6.641M	2.8%	$132.82	—	—	Put	313747206
GOOG	ALPHABET INC	6,000	$6.278M	2.6%	$1046.33 *	$42.86	+17.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,900	$6.215M	2.6%	$1053.39 *	$42.75	+19.9%	CAP STK CL A	02079K305
RYAAY	RYANAIR HLDGS PLC	59,100	$6.158M	2.6%	$104.20	$94.62	—	SPONSORED ADR NE	783513203
NOMD	NOMAD FOODS LTD	356,900	$6.035M	2.5%	$16.91 *	$14.70	+5.7%	USD ORD SHS	G6564A105
AMZN	AMAZON COM INC	5,000	$5.847M	2.5%	$1169.40 *	$41.21	+33.5%	Call	023135106
CROX	CROCS INC	455,590	$5.759M	2.4%	$12.64 *	$10.72	0.0%	COM	227046109
—	NORDSTROM INC	121,400	$5.752M	2.4%	$47.38	$47.15	—	COM	655664100
BOX	BOX INC	267,640	$5.653M	2.4%	$21.12	$15.25	+38.3%	CL A	10316T104
GOOS	CANADA GOOSE HOLDINGS INC	167,100	$5.274M	2.2%	$31.56 *	$18.63	+31.7%	SHS SUB VTG	135086106
FCN	FTI CONSULTING INC	105,100	$4.515M	1.9%	$42.96 *	$40.81	0.0%	COM	302941109
PYPL	PAYPAL HLDGS INC	52,600	$3.872M	1.6%	$73.61	$59.77	+20.7%	COM	70450Y103
SSD	SIMPSON MANUFACTURING CO INC	65,547	$3.763M	1.6%	$57.41 *	$39.11	+30.2%	COM	829073105
DKS	DICKS SPORTING GOODS INC	120,100	$3.452M	1.5%	$28.74 *	$21.56	0.0%	COM	253393102
FNKO	FUNKO INC	513,464	$3.415M	1.4%	$6.65 *	$7.72	0.0%	COM CL A	361008105
DLTR	DOLLAR TREE INC	20,000	$2.146M	0.9%	$107.30 *	$79.18	+23.4%	COM	256746108
IBKR	INTERACTIVE BROKERS GROUP IN	33,000	$1.954M	0.8%	$59.21 *	$8.63	+50.1%	COM	45841N107
—	PENNEY J C INC	358,900	$1.134M	0.5%	$3.16	—	—	Put	708160106
GOOG	ALPHABET INC	1,000	$1.046M	0.4%	$1046.00 *	$42.86	+17.9%	Call	02079K107
TPR	TAPESTRY INC	22,204	$982K	0.4%	$44.23 *	$32.95	0.0%	COM	876030107