Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (35)

— GGP INC 8.9%

Value $26.86M Shares 1,315,000 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —

OOMA OOMA INC 6.4%

Value $19.26M Shares 1,360,881 Share Price $14.15 * Est. Cost/Share $9.47 Unrealized @ Report Date +23.9%

SMPL SIMPLY GOOD FOODS CO 5.6%

Value $17.03M Shares 1,179,095 Share Price $14.44 * Est. Cost/Share $12.42 Unrealized @ Report Date +8.0%

KHC KRAFT HEINZ CO 5.2%

Value $15.71M Shares 250,000 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —

IYR ISHARES TR 4.5%

Value $13.7M Shares 170,000 Share Price $80.58 Est. Cost/Share $79.20 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 4.5%

Value $13.43M Shares 271,000 Share Price $49.54 Est. Cost/Share $47.38 Unrealized @ Report Date +4.3%

META FACEBOOK INC 4.3%

Value $12.86M Shares 66,200 Share Price $194.32 * Est. Cost/Share $179.45 Unrealized @ Report Date 0.0%

FIZZ NATIONAL BEVERAGE CORP 3.8%

Value $11.59M Shares 108,372 Share Price $106.90 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%

FNKO FUNKO INC 3.5%

Value $10.66M Shares 849,480 Share Price $12.55 * Est. Cost/Share $8.22 Unrealized @ Report Date +19.0%

NOMD NOMAD FOODS LTD 3.5%

Value $10.46M Shares 545,000 Share Price $19.19 * Est. Cost/Share $15.33 Unrealized @ Report Date +12.9%

DLTR DOLLAR TREE INC 3.4%

Value $10.33M Shares 121,500 Share Price $85.00 * Est. Cost/Share $98.07 Unrealized @ Report Date -6.0%

DLB DOLBY LABORATORIES INC 3.3%

Value $10.05M Shares 162,900 Share Price $61.69 * Est. Cost/Share $45.62 Unrealized @ Report Date +25.2%

GOOGL ALPHABET INC 3.2%

Value $9.734M Shares 8,620 Share Price $1129.23 * Est. Cost/Share $47.86 Unrealized @ Report Date +12.8%

— CBL & ASSOC PPTYS INC 3.0%

Value $9.191M Shares 1,650,000 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —

— NORDSTROM INC 2.8%

Value $8.544M Shares 165,000 Share Price $51.78 Est. Cost/Share $48.70 Unrealized @ Report Date —

PLD PROLOGIS INC 2.8%

Value $8.362M Shares 127,300 Share Price $65.69 * Est. Cost/Share $50.03 Unrealized @ Report Date +3.9%

PLAY DAVE & BUSTERS ENTMT INC 2.4%

Value $7.096M Shares 149,078 Share Price $47.60 * Est. Cost/Share $50.49 Unrealized @ Report Date -12.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.3%

Value $6.864M Shares 307,111 Share Price $22.35 Est. Cost/Share $20.80 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 2.3%

Value $6.808M Shares 40,000 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.1%

Value $6.428M Shares 30,000 Share Price $214.27 * Est. Cost/Share $245.89 Unrealized @ Report Date -11.0%

AMZN AMAZON COM INC 2.0%

Value $6.119M Shares 3,600 Share Price $1699.72 * Est. Cost/Share $41.21 Unrealized @ Report Date +92.6%

TPR TAPESTRY INC 1.9%

Value $5.825M Shares 124,700 Share Price $46.71 * Est. Cost/Share $38.84 Unrealized @ Report Date +0.5%

GOOG ALPHABET INC 1.9%

Value $5.729M Shares 5,135 Share Price $1115.68 * Est. Cost/Share $45.25 Unrealized @ Report Date +18.5%

RYAAY RYANAIR HLDGS PLC 1.9%

Value $5.728M Shares 50,146 Share Price $114.23 Est. Cost/Share $96.00 Unrealized @ Report Date —

— SODASTREAM INTERNATIONAL LTD 1.9%

Value $5.62M Shares 65,886 Share Price $85.30 Est. Cost/Share $85.30 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value $5.011M Shares 83,500 Share Price $60.01 Est. Cost/Share $65.47 Unrealized @ Report Date —

CROX CROCS INC 1.6%

Value $4.747M Shares 269,546 Share Price $17.61 * Est. Cost/Share $11.39 Unrealized @ Report Date +49.4%

— TWITTER INC 1.5%

Value $4.473M Shares 102,417 Share Price $43.67 Est. Cost/Share $30.53 Unrealized @ Report Date —

— SKECHERS U S A INC 1.5%

Value $4.438M Shares 147,900 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $4.374M Shares 26,000 Share Price $168.23 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%

— BROOKFIELD PPTY PARTNERS L P 1.3%

Value $3.804M Shares 200,000 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —

GRMN GARMIN LTD 1.2%

Value $3.745M Shares 61,400 Share Price $60.99 * Est. Cost/Share $50.00 Unrealized @ Report Date 0.0%

LOVE LOVESAC COMPANY 0.9%

Value $2.801M Shares 135,000 Share Price $20.75 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%

— UXIN LTD 0.8%

Value $2.549M Shares 282,000 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —

— TWITTER INC 0.5%

Value $1.528M Shares 35,000 Share Price $43.66 Est. Cost/Share $30.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GGP INC	1,315,000	$26.86M	8.9%	$20.43	—	—	Put	36174X101
OOMA	OOMA INC	1,360,881	$19.26M	6.4%	$14.15 *	$9.47	+23.9%	COM	683416101
SMPL	SIMPLY GOOD FOODS CO	1,179,095	$17.03M	5.6%	$14.44 *	$12.42	+8.0%	COM	82900L102
KHC	KRAFT HEINZ CO	250,000	$15.71M	5.2%	$62.82	—	—	Call	500754106
IYR	ISHARES TR	170,000	$13.7M	4.5%	$80.58	$79.20	—	U.S. REAL ES ETF	464287739
DAL	DELTA AIR LINES INC DEL	271,000	$13.43M	4.5%	$49.54	$47.38	+4.3%	COM NEW	247361702
META	FACEBOOK INC	66,200	$12.86M	4.3%	$194.32 *	$179.45	0.0%	CL A	30303M102
FIZZ	NATIONAL BEVERAGE CORP	108,372	$11.59M	3.8%	$106.90 *	$37.56	0.0%	COM	635017106
FNKO	FUNKO INC	849,480	$10.66M	3.5%	$12.55 *	$8.22	+19.0%	COM CL A	361008105
NOMD	NOMAD FOODS LTD	545,000	$10.46M	3.5%	$19.19 *	$15.33	+12.9%	USD ORD SHS	G6564A105
DLTR	DOLLAR TREE INC	121,500	$10.33M	3.4%	$85.00 *	$98.07	-6.0%	COM	256746108
DLB	DOLBY LABORATORIES INC	162,900	$10.05M	3.3%	$61.69 *	$45.62	+25.2%	COM	25659T107
GOOGL	ALPHABET INC	8,620	$9.734M	3.2%	$1129.23 *	$47.86	+12.8%	CAP STK CL A	02079K305
—	CBL & ASSOC PPTYS INC	1,650,000	$9.191M	3.0%	$5.57	—	—	Put	124830100
—	NORDSTROM INC	165,000	$8.544M	2.8%	$51.78	$48.70	—	COM	655664100
PLD	PROLOGIS INC	127,300	$8.362M	2.8%	$65.69 *	$50.03	+3.9%	COM	74340W103
PLAY	DAVE & BUSTERS ENTMT INC	149,078	$7.096M	2.4%	$47.60 *	$50.49	-12.3%	COM	238337109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	307,111	$6.864M	2.3%	$22.35	$20.80	—	COM SHS BEN INT	456237106
SPG	SIMON PPTY GROUP INC NEW	40,000	$6.808M	2.3%	$170.20	—	—	Put	828806109
MHK	MOHAWK INDS INC	30,000	$6.428M	2.1%	$214.27 *	$245.89	-11.0%	COM	608190104
AMZN	AMAZON COM INC	3,600	$6.119M	2.0%	$1699.72 *	$41.21	+92.6%	COM	023135106
TPR	TAPESTRY INC	124,700	$5.825M	1.9%	$46.71 *	$38.84	+0.5%	COM	876030107
GOOG	ALPHABET INC	5,135	$5.729M	1.9%	$1115.68 *	$45.25	+18.5%	CAP STK CL C	02079K107
RYAAY	RYANAIR HLDGS PLC	50,146	$5.728M	1.9%	$114.23	$96.00	—	SPONSORED ADR NE	783513203
—	SODASTREAM INTERNATIONAL LTD	65,886	$5.62M	1.9%	$85.30	$85.30	—	USD SHS	M9068E105
—	WALGREENS BOOTS ALLIANCE INC	83,500	$5.011M	1.7%	$60.01	$65.47	—	Call	931427108
CROX	CROCS INC	269,546	$4.747M	1.6%	$17.61 *	$11.39	+49.4%	COM	227046109
—	TWITTER INC	102,417	$4.473M	1.5%	$43.67	$30.53	—	COM	90184L102
—	SKECHERS U S A INC	147,900	$4.438M	1.5%	$30.01	$30.01	—	CL A	830566105
SPOT	SPOTIFY TECHNOLOGY S A	26,000	$4.374M	1.5%	$168.23 *	$159.90	0.0%	SHS	L8681T102
—	BROOKFIELD PPTY PARTNERS L P	200,000	$3.804M	1.3%	$19.02	—	—	Put	G16249107
GRMN	GARMIN LTD	61,400	$3.745M	1.2%	$60.99 *	$50.00	0.0%	SHS	H2906T109
LOVE	LOVESAC COMPANY	135,000	$2.801M	0.9%	$20.75 *	$22.02	0.0%	COM	54738L109
—	UXIN LTD	282,000	$2.549M	0.8%	$9.04	$9.04	—	ADS	91818X108
—	TWITTER INC	35,000	$1.528M	0.5%	$43.66	$30.53	—	Call	90184L102