Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $237,377 (100.0% shares, 0.0% debt)

Holdings (32)

— GGP INC 14.1%

Value ($000) $33,579 Shares 1,435,600 Est. Cost — Unrealized —

IYR ISHARES TR 8.3%

Value ($000) $19,783 Shares 244,200 Est. Cost $79.20 Unrealized —

OOMA OOMA INC 6.5%

Value ($000) $15,338 Shares 1,283,542 Est. Cost $9.34 Unrealized +13.8%

SMPL SIMPLY GOOD FOODS CO 5.2%

Value ($000) $12,291 Shares 861,906 Est. Cost $11.95 Unrealized +4.9%

SPG SIMON PPTY GROUP INC NEW 5.1%

Value ($000) $12,022 Shares 70,000 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value ($000) $10,039 Shares 248,003 Est. Cost $38.25 Unrealized +6.5%

PLAY DAVE & BUSTERS ENTMT INC 3.9%

Value ($000) $9,343 Shares 169,348 Est. Cost $50.99 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 3.8%

Value ($000) $9,122 Shares 162,900 Est. Cost $45.42 Unrealized +5.2%

DLB DOLBY LABORATORIES INC 3.8%

Value ($000) $8,990 Shares 145,000 Est. Cost $44.19 Unrealized +22.2%

— WASHINGTON PRIME GROUP NEW 3.0%

Value ($000) $7,120 Shares 1,000,000 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 3.0%

Value ($000) $7,018 Shares 1,240,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $6,841 Shares 5,850 Est. Cost $41.21 Unrealized +33.5%

— FEDERAL REALTY INVT TR 2.8%

Value ($000) $6,641 Shares 50,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $6,278 Shares 6,000 Est. Cost $42.86 Unrealized +17.9%

GOOGL ALPHABET INC 2.6%

Value ($000) $6,215 Shares 5,900 Est. Cost $42.75 Unrealized +19.9%

RYAAY RYANAIR HLDGS PLC 2.6%

Value ($000) $6,158 Shares 59,100 Est. Cost $94.62 Unrealized —

NOMD NOMAD FOODS LTD 2.5%

Value ($000) $6,035 Shares 356,900 Est. Cost $14.70 Unrealized +5.7%

AMZN AMAZON COM INC 2.5%

Value ($000) $5,847 Shares 5,000 Est. Cost $41.21 Unrealized +33.5%

CROX CROCS INC 2.4%

Value ($000) $5,759 Shares 455,590 Est. Cost $10.72 Unrealized 0.0%

— NORDSTROM INC 2.4%

Value ($000) $5,752 Shares 121,400 Est. Cost $47.15 Unrealized —

BOX BOX INC 2.4%

Value ($000) $5,653 Shares 267,640 Est. Cost $15.25 Unrealized +38.3%

GOOS CANADA GOOSE HOLDINGS INC 2.2%

Value ($000) $5,274 Shares 167,100 Est. Cost $18.63 Unrealized +31.7%

FCN FTI CONSULTING INC 1.9%

Value ($000) $4,515 Shares 105,100 Est. Cost $40.81 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $3,872 Shares 52,600 Est. Cost $59.77 Unrealized +20.7%

SSD SIMPSON MANUFACTURING CO INC 1.6%

Value ($000) $3,763 Shares 65,547 Est. Cost $39.11 Unrealized +30.2%

DKS DICKS SPORTING GOODS INC 1.5%

Value ($000) $3,452 Shares 120,100 Est. Cost $21.56 Unrealized 0.0%

FNKO FUNKO INC 1.4%

Value ($000) $3,415 Shares 513,464 Est. Cost $7.72 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.9%

Value ($000) $2,146 Shares 20,000 Est. Cost $79.18 Unrealized +23.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value ($000) $1,954 Shares 33,000 Est. Cost $8.63 Unrealized +50.1%

— PENNEY J C INC 0.5%

Value ($000) $1,134 Shares 358,900 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,046 Shares 1,000 Est. Cost $42.86 Unrealized +17.9%

TPR TAPESTRY INC 0.4%

Value ($000) $982 Shares 22,204 Est. Cost $32.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	1,435,600	$33,579	14.1%	—	—	Put	36174X101
IYR	ISHARES TR	244,200	$19,783	8.3%	$79.20	—	U.S. REAL ES ETF	464287739
OOMA	OOMA INC	1,283,542	$15,338	6.5%	$9.34	+13.8%	COM	683416101
SMPL	SIMPLY GOOD FOODS CO	861,906	$12,291	5.2%	$11.95	+4.9%	COM	82900L102
SPG	SIMON PPTY GROUP INC NEW	70,000	$12,022	5.1%	—	—	Put	828806109
SSNC	SS&C TECHNOLOGIES HLDGS INC	248,003	$10,039	4.2%	$38.25	+6.5%	COM	78467J100
PLAY	DAVE & BUSTERS ENTMT INC	169,348	$9,343	3.9%	$50.99	0.0%	COM	238337109
DAL	DELTA AIR LINES INC DEL	162,900	$9,122	3.8%	$45.42	+5.2%	COM NEW	247361702
DLB	DOLBY LABORATORIES INC	145,000	$8,990	3.8%	$44.19	+22.2%	COM	25659T107
—	WASHINGTON PRIME GROUP NEW	1,000,000	$7,120	3.0%	—	—	Put	93964W108
—	CBL & ASSOC PPTYS INC	1,240,000	$7,018	3.0%	—	—	Put	124830100
AMZN	AMAZON COM INC	5,850	$6,841	2.9%	$41.21	+33.5%	COM	023135106
—	FEDERAL REALTY INVT TR	50,000	$6,641	2.8%	—	—	Put	313747206
GOOG	ALPHABET INC	6,000	$6,278	2.6%	$42.86	+17.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,900	$6,215	2.6%	$42.75	+19.9%	CAP STK CL A	02079K305
RYAAY	RYANAIR HLDGS PLC	59,100	$6,158	2.6%	$94.62	—	SPONSORED ADR NE	783513203
NOMD	NOMAD FOODS LTD	356,900	$6,035	2.5%	$14.70	+5.7%	USD ORD SHS	G6564A105
AMZN	AMAZON COM INC	5,000	$5,847	2.5%	$41.21	+33.5%	Call	023135106
CROX	CROCS INC	455,590	$5,759	2.4%	$10.72	0.0%	COM	227046109
—	NORDSTROM INC	121,400	$5,752	2.4%	$47.15	—	COM	655664100
BOX	BOX INC	267,640	$5,653	2.4%	$15.25	+38.3%	CL A	10316T104
GOOS	CANADA GOOSE HOLDINGS INC	167,100	$5,274	2.2%	$18.63	+31.7%	SHS SUB VTG	135086106
FCN	FTI CONSULTING INC	105,100	$4,515	1.9%	$40.81	0.0%	COM	302941109
PYPL	PAYPAL HLDGS INC	52,600	$3,872	1.6%	$59.77	+20.7%	COM	70450Y103
SSD	SIMPSON MANUFACTURING CO INC	65,547	$3,763	1.6%	$39.11	+30.2%	COM	829073105
DKS	DICKS SPORTING GOODS INC	120,100	$3,452	1.5%	$21.56	0.0%	COM	253393102
FNKO	FUNKO INC	513,464	$3,415	1.4%	$7.72	0.0%	COM CL A	361008105
DLTR	DOLLAR TREE INC	20,000	$2,146	0.9%	$79.18	+23.4%	COM	256746108
IBKR	INTERACTIVE BROKERS GROUP IN	33,000	$1,954	0.8%	$8.63	+50.1%	COM	45841N107
—	PENNEY J C INC	358,900	$1,134	0.5%	—	—	Put	708160106
GOOG	ALPHABET INC	1,000	$1,046	0.4%	$42.86	+17.9%	Call	02079K107
TPR	TAPESTRY INC	22,204	$982	0.4%	$32.95	0.0%	COM	876030107