Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $248,245 (100.0% shares, 0.0% debt)

Holdings (30)

— GGP INC 10.8%

Value ($000) $26,905 Shares 1,315,000 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 6.4%

Value ($000) $15,804 Shares 1,151,029 Est. Cost $12.39 Unrealized +10.7%

OOMA OOMA INC 5.8%

Value ($000) $14,313 Shares 1,313,100 Est. Cost $9.38 Unrealized +18.1%

IYR ISHARES TR 5.4%

Value ($000) $13,434 Shares 178,000 Est. Cost $79.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 5.3%

Value ($000) $13,120 Shares 85,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 5.2%

Value ($000) $13,017 Shares 237,500 Est. Cost $47.09 Unrealized +7.8%

GOOGL ALPHABET INC 4.2%

Value ($000) $10,475 Shares 10,100 Est. Cost $47.86 Unrealized +15.0%

DLB DOLBY LABORATORIES INC 4.2%

Value ($000) $10,316 Shares 162,300 Est. Cost $45.62 Unrealized +26.3%

CROX CROCS INC 3.8%

Value ($000) $9,409 Shares 579,000 Est. Cost $11.39 Unrealized +21.8%

DLTR DOLLAR TREE INC 3.7%

Value ($000) $9,205 Shares 97,000 Est. Cost $99.54 Unrealized +5.3%

MTW MANITOWOC CO INC 3.5%

Value ($000) $8,808 Shares 309,500 Est. Cost $34.31 Unrealized 0.0%

TPR TAPESTRY INC 3.5%

Value ($000) $8,628 Shares 164,000 Est. Cost $38.84 Unrealized +2.4%

NOMD NOMAD FOODS LTD 3.5%

Value ($000) $8,607 Shares 546,800 Est. Cost $15.33 Unrealized +7.8%

PLAY DAVE & BUSTERS ENTMT INC 3.2%

Value ($000) $7,889 Shares 189,002 Est. Cost $50.49 Unrealized -8.7%

GOOG ALPHABET INC 3.1%

Value ($000) $7,738 Shares 7,500 Est. Cost $45.25 Unrealized +21.1%

PLD PROLOGIS INC 3.0%

Value ($000) $7,389 Shares 117,300 Est. Cost $49.87 Unrealized 0.0%

— WASHINGTON PRIME GROUP NEW 2.7%

Value ($000) $6,670 Shares 1,000,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.6%

Value ($000) $6,351 Shares 97,000 Est. Cost $65.47 Unrealized —

BOX BOX INC 2.5%

Value ($000) $6,129 Shares 298,254 Est. Cost $15.90 Unrealized +35.4%

RYAAY RYANAIR HLDGS PLC 2.3%

Value ($000) $5,725 Shares 46,600 Est. Cost $94.62 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $5,659 Shares 3,910 Est. Cost $41.21 Unrealized +73.5%

— NORDSTROM INC 2.1%

Value ($000) $5,325 Shares 110,000 Est. Cost $47.15 Unrealized —

FNKO FUNKO INC 2.1%

Value ($000) $5,156 Shares 628,000 Est. Cost $7.67 Unrealized -2.6%

MHK MOHAWK INDS INC 2.0%

Value ($000) $4,853 Shares 20,900 Est. Cost $257.62 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 1.9%

Value ($000) $4,803 Shares 236,131 Est. Cost $20.34 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value ($000) $4,092 Shares 62,500 Est. Cost $65.47 Unrealized —

— TWITTER INC 1.1%

Value ($000) $2,663 Shares 91,800 Est. Cost $29.01 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.8%

Value ($000) $2,042 Shares 35,453 Est. Cost $39.11 Unrealized +36.6%

VLRS CONTROLADORA VUELA CIA DE AV 0.8%

Value ($000) $2,023 Shares 248,175 Est. Cost $8.15 Unrealized —

— TWITTER INC 0.7%

Value ($000) $1,697 Shares 58,500 Est. Cost $29.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	1,315,000	$26,905	10.8%	—	—	Put	36174X101
SMPL	SIMPLY GOOD FOODS CO	1,151,029	$15,804	6.4%	$12.39	+10.7%	COM	82900L102
OOMA	OOMA INC	1,313,100	$14,313	5.8%	$9.38	+18.1%	COM	683416101
IYR	ISHARES TR	178,000	$13,434	5.4%	$79.20	—	U.S. REAL ES ETF	464287739
SPG	SIMON PPTY GROUP INC NEW	85,000	$13,120	5.3%	—	—	Put	828806109
DAL	DELTA AIR LINES INC DEL	237,500	$13,017	5.2%	$47.09	+7.8%	COM NEW	247361702
GOOGL	ALPHABET INC	10,100	$10,475	4.2%	$47.86	+15.0%	CAP STK CL A	02079K305
DLB	DOLBY LABORATORIES INC	162,300	$10,316	4.2%	$45.62	+26.3%	COM	25659T107
CROX	CROCS INC	579,000	$9,409	3.8%	$11.39	+21.8%	COM	227046109
DLTR	DOLLAR TREE INC	97,000	$9,205	3.7%	$99.54	+5.3%	COM	256746108
MTW	MANITOWOC CO INC	309,500	$8,808	3.5%	$34.31	0.0%	COM NEW	563571405
TPR	TAPESTRY INC	164,000	$8,628	3.5%	$38.84	+2.4%	COM	876030107
NOMD	NOMAD FOODS LTD	546,800	$8,607	3.5%	$15.33	+7.8%	USD ORD SHS	G6564A105
PLAY	DAVE & BUSTERS ENTMT INC	189,002	$7,889	3.2%	$50.49	-8.7%	COM	238337109
GOOG	ALPHABET INC	7,500	$7,738	3.1%	$45.25	+21.1%	CAP STK CL C	02079K107
PLD	PROLOGIS INC	117,300	$7,389	3.0%	$49.87	0.0%	COM	74340W103
—	WASHINGTON PRIME GROUP NEW	1,000,000	$6,670	2.7%	—	—	Put	93964W108
—	WALGREENS BOOTS ALLIANCE INC	97,000	$6,351	2.6%	$65.47	—	COM	931427108
BOX	BOX INC	298,254	$6,129	2.5%	$15.90	+35.4%	CL A	10316T104
RYAAY	RYANAIR HLDGS PLC	46,600	$5,725	2.3%	$94.62	—	SPONSORED ADR NE	783513203
AMZN	AMAZON COM INC	3,910	$5,659	2.3%	$41.21	+73.5%	COM	023135106
—	NORDSTROM INC	110,000	$5,325	2.1%	$47.15	—	COM	655664100
FNKO	FUNKO INC	628,000	$5,156	2.1%	$7.67	-2.6%	COM CL A	361008105
MHK	MOHAWK INDS INC	20,900	$4,853	2.0%	$257.62	0.0%	COM	608190104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	236,131	$4,803	1.9%	$20.34	—	COM SHS BEN INT	456237106
—	WALGREENS BOOTS ALLIANCE INC	62,500	$4,092	1.6%	$65.47	—	Call	931427108
—	TWITTER INC	91,800	$2,663	1.1%	$29.01	—	COM	90184L102
SSD	SIMPSON MANUFACTURING CO INC	35,453	$2,042	0.8%	$39.11	+36.6%	COM	829073105
VLRS	CONTROLADORA VUELA CIA DE AV	248,175	$2,023	0.8%	$8.15	—	SPON ADR RP 10	21240E105
—	TWITTER INC	58,500	$1,697	0.7%	$29.01	—	Call	90184L102