Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $301,440 (100.0% shares, 0.0% debt)

Holdings (35)

— GGP INC 8.9%

Value ($000) $26,865 Shares 1,315,000 Est. Cost — Unrealized —

OOMA OOMA INC 6.4%

Value ($000) $19,256 Shares 1,360,881 Est. Cost $9.47 Unrealized +23.9%

SMPL SIMPLY GOOD FOODS CO 5.6%

Value ($000) $17,026 Shares 1,179,095 Est. Cost $12.42 Unrealized +8.0%

KHC KRAFT HEINZ CO 5.2%

Value ($000) $15,705 Shares 250,000 Est. Cost — Unrealized —

IYR ISHARES TR 4.5%

Value ($000) $13,699 Shares 170,000 Est. Cost $79.20 Unrealized —

DAL DELTA AIR LINES INC DEL 4.5%

Value ($000) $13,425 Shares 271,000 Est. Cost $47.38 Unrealized +4.3%

META FACEBOOK INC 4.3%

Value ($000) $12,864 Shares 66,200 Est. Cost $179.45 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 3.8%

Value ($000) $11,585 Shares 108,372 Est. Cost $37.56 Unrealized 0.0%

FNKO FUNKO INC 3.5%

Value ($000) $10,661 Shares 849,480 Est. Cost $8.22 Unrealized +19.0%

NOMD NOMAD FOODS LTD 3.5%

Value ($000) $10,459 Shares 545,000 Est. Cost $15.33 Unrealized +12.9%

DLTR DOLLAR TREE INC 3.4%

Value ($000) $10,328 Shares 121,500 Est. Cost $98.07 Unrealized -6.0%

DLB DOLBY LABORATORIES INC 3.3%

Value ($000) $10,049 Shares 162,900 Est. Cost $45.62 Unrealized +25.2%

GOOGL ALPHABET INC 3.2%

Value ($000) $9,734 Shares 8,620 Est. Cost $47.86 Unrealized +12.8%

— CBL & ASSOC PPTYS INC 3.0%

Value ($000) $9,191 Shares 1,650,000 Est. Cost — Unrealized —

— NORDSTROM INC 2.8%

Value ($000) $8,544 Shares 165,000 Est. Cost $48.70 Unrealized —

PLD PROLOGIS INC 2.8%

Value ($000) $8,362 Shares 127,300 Est. Cost $50.03 Unrealized +3.9%

PLAY DAVE & BUSTERS ENTMT INC 2.4%

Value ($000) $7,096 Shares 149,078 Est. Cost $50.49 Unrealized -12.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.3%

Value ($000) $6,864 Shares 307,111 Est. Cost $20.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.3%

Value ($000) $6,808 Shares 40,000 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 2.1%

Value ($000) $6,428 Shares 30,000 Est. Cost $245.89 Unrealized -11.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $6,119 Shares 3,600 Est. Cost $41.21 Unrealized +92.6%

TPR TAPESTRY INC 1.9%

Value ($000) $5,825 Shares 124,700 Est. Cost $38.84 Unrealized +0.5%

GOOG ALPHABET INC 1.9%

Value ($000) $5,729 Shares 5,135 Est. Cost $45.25 Unrealized +18.5%

RYAAY RYANAIR HLDGS PLC 1.9%

Value ($000) $5,728 Shares 50,146 Est. Cost $96.00 Unrealized —

— SODASTREAM INTERNATIONAL LTD 1.9%

Value ($000) $5,620 Shares 65,886 Est. Cost $85.30 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value ($000) $5,011 Shares 83,500 Est. Cost $65.47 Unrealized —

CROX CROCS INC 1.6%

Value ($000) $4,747 Shares 269,546 Est. Cost $11.39 Unrealized +49.4%

— TWITTER INC 1.5%

Value ($000) $4,473 Shares 102,417 Est. Cost $30.53 Unrealized —

— SKECHERS U S A INC 1.5%

Value ($000) $4,438 Shares 147,900 Est. Cost $30.01 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $4,374 Shares 26,000 Est. Cost $159.90 Unrealized 0.0%

— BROOKFIELD PPTY PARTNERS L P 1.3%

Value ($000) $3,804 Shares 200,000 Est. Cost — Unrealized —

GRMN GARMIN LTD 1.2%

Value ($000) $3,745 Shares 61,400 Est. Cost $50.00 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.9%

Value ($000) $2,801 Shares 135,000 Est. Cost $22.02 Unrealized 0.0%

— UXIN LTD 0.8%

Value ($000) $2,549 Shares 282,000 Est. Cost $9.04 Unrealized —

— TWITTER INC 0.5%

Value ($000) $1,528 Shares 35,000 Est. Cost $30.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	1,315,000	$26,865	8.9%	—	—	Put	36174X101
OOMA	OOMA INC	1,360,881	$19,256	6.4%	$9.47	+23.9%	COM	683416101
SMPL	SIMPLY GOOD FOODS CO	1,179,095	$17,026	5.6%	$12.42	+8.0%	COM	82900L102
KHC	KRAFT HEINZ CO	250,000	$15,705	5.2%	—	—	Call	500754106
IYR	ISHARES TR	170,000	$13,699	4.5%	$79.20	—	U.S. REAL ES ETF	464287739
DAL	DELTA AIR LINES INC DEL	271,000	$13,425	4.5%	$47.38	+4.3%	COM NEW	247361702
META	FACEBOOK INC	66,200	$12,864	4.3%	$179.45	0.0%	CL A	30303M102
FIZZ	NATIONAL BEVERAGE CORP	108,372	$11,585	3.8%	$37.56	0.0%	COM	635017106
FNKO	FUNKO INC	849,480	$10,661	3.5%	$8.22	+19.0%	COM CL A	361008105
NOMD	NOMAD FOODS LTD	545,000	$10,459	3.5%	$15.33	+12.9%	USD ORD SHS	G6564A105
DLTR	DOLLAR TREE INC	121,500	$10,328	3.4%	$98.07	-6.0%	COM	256746108
DLB	DOLBY LABORATORIES INC	162,900	$10,049	3.3%	$45.62	+25.2%	COM	25659T107
GOOGL	ALPHABET INC	8,620	$9,734	3.2%	$47.86	+12.8%	CAP STK CL A	02079K305
—	CBL & ASSOC PPTYS INC	1,650,000	$9,191	3.0%	—	—	Put	124830100
—	NORDSTROM INC	165,000	$8,544	2.8%	$48.70	—	COM	655664100
PLD	PROLOGIS INC	127,300	$8,362	2.8%	$50.03	+3.9%	COM	74340W103
PLAY	DAVE & BUSTERS ENTMT INC	149,078	$7,096	2.4%	$50.49	-12.3%	COM	238337109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	307,111	$6,864	2.3%	$20.80	—	COM SHS BEN INT	456237106
SPG	SIMON PPTY GROUP INC NEW	40,000	$6,808	2.3%	—	—	Put	828806109
MHK	MOHAWK INDS INC	30,000	$6,428	2.1%	$245.89	-11.0%	COM	608190104
AMZN	AMAZON COM INC	3,600	$6,119	2.0%	$41.21	+92.6%	COM	023135106
TPR	TAPESTRY INC	124,700	$5,825	1.9%	$38.84	+0.5%	COM	876030107
GOOG	ALPHABET INC	5,135	$5,729	1.9%	$45.25	+18.5%	CAP STK CL C	02079K107
RYAAY	RYANAIR HLDGS PLC	50,146	$5,728	1.9%	$96.00	—	SPONSORED ADR NE	783513203
—	SODASTREAM INTERNATIONAL LTD	65,886	$5,620	1.9%	$85.30	—	USD SHS	M9068E105
—	WALGREENS BOOTS ALLIANCE INC	83,500	$5,011	1.7%	$65.47	—	Call	931427108
CROX	CROCS INC	269,546	$4,747	1.6%	$11.39	+49.4%	COM	227046109
—	TWITTER INC	102,417	$4,473	1.5%	$30.53	—	COM	90184L102
—	SKECHERS U S A INC	147,900	$4,438	1.5%	$30.01	—	CL A	830566105
SPOT	SPOTIFY TECHNOLOGY S A	26,000	$4,374	1.5%	$159.90	0.0%	SHS	L8681T102
—	BROOKFIELD PPTY PARTNERS L P	200,000	$3,804	1.3%	—	—	Put	G16249107
GRMN	GARMIN LTD	61,400	$3,745	1.2%	$50.00	0.0%	SHS	H2906T109
LOVE	LOVESAC COMPANY	135,000	$2,801	0.9%	$22.02	0.0%	COM	54738L109
—	UXIN LTD	282,000	$2,549	0.8%	$9.04	—	ADS	91818X108
—	TWITTER INC	35,000	$1,528	0.5%	$30.53	—	Call	90184L102