Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $376,704 (100.0% shares, 0.0% debt)

Holdings (34)

— BROOKFIELD PPTY PARTNERS L P 8.4%

Value ($000) $31,648 Shares 1,515,000 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 6.5%

Value ($000) $24,645 Shares 1,267,095 Est. Cost $12.76 Unrealized +36.3%

OOMA OOMA INC 6.1%

Value ($000) $22,840 Shares 1,375,881 Est. Cost $9.54 Unrealized +68.2%

FNKO FUNKO INC 6.0%

Value ($000) $22,551 Shares 951,935 Est. Cost $9.50 Unrealized +111.5%

KHC KRAFT HEINZ CO 5.4%

Value ($000) $20,391 Shares 370,000 Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 5.1%

Value ($000) $19,192 Shares 164,572 Est. Cost $40.05 Unrealized +12.0%

— SODASTREAM INTERNATIONAL LTD 4.3%

Value ($000) $16,228 Shares 113,417 Est. Cost $109.51 Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $16,054 Shares 13,300 Est. Cost $52.16 Unrealized +15.2%

IYR ISHARES TR 3.8%

Value ($000) $14,484 Shares 181,000 Est. Cost $79.25 Unrealized —

DAL DELTA AIR LINES INC DEL 3.7%

Value ($000) $14,041 Shares 242,800 Est. Cost $47.38 Unrealized +8.5%

AMZN AMAZON COM INC 3.2%

Value ($000) $11,878 Shares 5,930 Est. Cost $61.97 Unrealized +51.8%

GRMN GARMIN LTD 3.1%

Value ($000) $11,740 Shares 167,600 Est. Cost $53.20 Unrealized +3.5%

NOMD NOMAD FOODS LTD 3.0%

Value ($000) $11,457 Shares 565,520 Est. Cost $15.49 Unrealized +27.6%

PLD PROLOGIS INC 2.9%

Value ($000) $10,853 Shares 160,100 Est. Cost $50.75 Unrealized +5.5%

— TWITTER INC 2.8%

Value ($000) $10,502 Shares 369,000 Est. Cost $29.03 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 2.8%

Value ($000) $10,376 Shares 156,686 Est. Cost $50.66 Unrealized +6.9%

IBKR INTERACTIVE BROKERS GROUP IN 2.7%

Value ($000) $10,332 Shares 186,802 Est. Cost $14.48 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.3%

Value ($000) $8,767 Shares 107,500 Est. Cost $98.07 Unrealized -10.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.3%

Value ($000) $8,658 Shares 376,269 Est. Cost $21.21 Unrealized —

DLB DOLBY LABORATORIES INC 2.3%

Value ($000) $8,610 Shares 123,055 Est. Cost $45.62 Unrealized +32.3%

— SPIRIT AEROSYSTEMS HLDGS INC 2.2%

Value ($000) $8,204 Shares 89,500 Est. Cost $91.66 Unrealized —

CROX CROCS INC 2.0%

Value ($000) $7,640 Shares 358,834 Est. Cost $13.34 Unrealized +44.0%

RYAAY RYANAIR HLDGS PLC 2.0%

Value ($000) $7,530 Shares 78,402 Est. Cost $96.02 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.9%

Value ($000) $7,070 Shares 40,000 Est. Cost — Unrealized —

— NORDSTROM INC 1.9%

Value ($000) $6,998 Shares 117,000 Est. Cost $48.70 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 1.9%

Value ($000) $6,997 Shares 60,000 Est. Cost $40.05 Unrealized +12.0%

GOOG ALPHABET INC 1.6%

Value ($000) $6,009 Shares 5,035 Est. Cost $45.25 Unrealized +31.4%

— FOOT LOCKER INC 1.4%

Value ($000) $5,149 Shares 101,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $4,033 Shares 22,300 Est. Cost $159.90 Unrealized +14.7%

LOVE LOVESAC COMPANY 1.0%

Value ($000) $3,622 Shares 145,000 Est. Cost $21.96 Unrealized -4.0%

— UXIN LTD 1.0%

Value ($000) $3,597 Shares 529,710 Est. Cost $7.99 Unrealized —

SONO SONOS INC 0.7%

Value ($000) $2,807 Shares 175,000 Est. Cost $17.69 Unrealized 0.0%

— TWITTER INC 0.3%

Value ($000) $996 Shares 35,000 Est. Cost $29.03 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.2%

Value ($000) $805 Shares 41,400 Est. Cost $12.76 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD PPTY PARTNERS L P	1,515,000	$31,648	8.4%	—	—	Put	G16249107
SMPL	SIMPLY GOOD FOODS CO	1,267,095	$24,645	6.5%	$12.76	+36.3%	COM	82900L102
OOMA	OOMA INC	1,375,881	$22,840	6.1%	$9.54	+68.2%	COM	683416101
FNKO	FUNKO INC	951,935	$22,551	6.0%	$9.50	+111.5%	COM CL A	361008105
KHC	KRAFT HEINZ CO	370,000	$20,391	5.4%	—	—	Call	500754106
FIZZ	NATIONAL BEVERAGE CORP	164,572	$19,192	5.1%	$40.05	+12.0%	COM	635017106
—	SODASTREAM INTERNATIONAL LTD	113,417	$16,228	4.3%	$109.51	—	USD SHS	M9068E105
GOOGL	ALPHABET INC	13,300	$16,054	4.3%	$52.16	+15.2%	CAP STK CL A	02079K305
IYR	ISHARES TR	181,000	$14,484	3.8%	$79.25	—	U.S. REAL ES ETF	464287739
DAL	DELTA AIR LINES INC DEL	242,800	$14,041	3.7%	$47.38	+8.5%	COM NEW	247361702
AMZN	AMAZON COM INC	5,930	$11,878	3.2%	$61.97	+51.8%	COM	023135106
GRMN	GARMIN LTD	167,600	$11,740	3.1%	$53.20	+3.5%	SHS	H2906T109
NOMD	NOMAD FOODS LTD	565,520	$11,457	3.0%	$15.49	+27.6%	USD ORD SHS	G6564A105
PLD	PROLOGIS INC	160,100	$10,853	2.9%	$50.75	+5.5%	COM	74340W103
—	TWITTER INC	369,000	$10,502	2.8%	$29.03	—	COM	90184L102
PLAY	DAVE & BUSTERS ENTMT INC	156,686	$10,376	2.8%	$50.66	+6.9%	COM	238337109
IBKR	INTERACTIVE BROKERS GROUP IN	186,802	$10,332	2.7%	$14.48	0.0%	COM	45841N107
DLTR	DOLLAR TREE INC	107,500	$8,767	2.3%	$98.07	-10.5%	COM	256746108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	376,269	$8,658	2.3%	$21.21	—	COM SHS BEN INT	456237106
DLB	DOLBY LABORATORIES INC	123,055	$8,610	2.3%	$45.62	+32.3%	COM	25659T107
—	SPIRIT AEROSYSTEMS HLDGS INC	89,500	$8,204	2.2%	$91.66	—	COM CL A	848574109
CROX	CROCS INC	358,834	$7,640	2.0%	$13.34	+44.0%	COM	227046109
RYAAY	RYANAIR HLDGS PLC	78,402	$7,530	2.0%	$96.02	—	SPONSORED ADR NE	783513203
SPG	SIMON PPTY GROUP INC NEW	40,000	$7,070	1.9%	—	—	Put	828806109
—	NORDSTROM INC	117,000	$6,998	1.9%	$48.70	—	COM	655664100
FIZZ	NATIONAL BEVERAGE CORP	60,000	$6,997	1.9%	$40.05	+12.0%	Call	635017106
GOOG	ALPHABET INC	5,035	$6,009	1.6%	$45.25	+31.4%	CAP STK CL C	02079K107
—	FOOT LOCKER INC	101,000	$5,149	1.4%	—	—	Put	344849104
SPOT	SPOTIFY TECHNOLOGY S A	22,300	$4,033	1.1%	$159.90	+14.7%	SHS	L8681T102
LOVE	LOVESAC COMPANY	145,000	$3,622	1.0%	$21.96	-4.0%	COM	54738L109
—	UXIN LTD	529,710	$3,597	1.0%	$7.99	—	ADS	91818X108
SONO	SONOS INC	175,000	$2,807	0.7%	$17.69	0.0%	COM	83570H108
—	TWITTER INC	35,000	$996	0.3%	$29.03	—	Call	90184L102
SMPL	SIMPLY GOOD FOODS CO	41,400	$805	0.2%	$12.76	+36.3%	Call	82900L102