Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (28)

VNQ VANGUARD INDEX FDS 7.4%

Value $27.59M Shares 370,000 Share Price $74.57 Est. Cost/Share $74.57 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.6%

Value $24.5M Shares 23,450 Share Price $1044.95 * Est. Cost/Share $52.80 Unrealized @ Report Date +1.6%

RYAAY RYANAIR HLDGS PLC 5.8%

Value $21.86M Shares 306,426 Share Price $71.34 Est. Cost/Share $77.65 Unrealized @ Report Date —

OOMA OOMA INC 5.8%

Value $21.61M Shares 1,557,278 Share Price $13.88 * Est. Cost/Share $10.12 Unrealized @ Report Date +43.6%

— BROOKFIELD PPTY PARTNERS L P 5.7%

Value $21.2M Shares 1,315,000 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —

FNKO FUNKO INC 5.5%

Value $20.5M Shares 1,559,320 Share Price $13.15 * Est. Cost/Share $12.30 Unrealized @ Report Date +35.7%

FIZZ NATIONAL BEVERAGE CORP 5.4%

Value $20.29M Shares 282,708 Share Price $71.77 * Est. Cost/Share $38.85 Unrealized @ Report Date -4.3%

DAL DELTA AIR LINES INC DEL 5.2%

Value $19.55M Shares 391,800 Share Price $49.90 * Est. Cost/Share $48.79 Unrealized @ Report Date +4.7%

SMPL SIMPLY GOOD FOODS CO 5.1%

Value $19M Shares 1,005,000 Share Price $18.90 Est. Cost/Share $12.76 Unrealized @ Report Date +47.9%

AMZN AMAZON COM INC 5.0%

Value $18.55M Shares 12,351 Share Price $1501.98 * Est. Cost/Share $72.97 Unrealized @ Report Date +13.9%

DLTR DOLLAR TREE INC 4.4%

Value $16.53M Shares 183,000 Share Price $90.32 * Est. Cost/Share $92.45 Unrealized @ Report Date -8.6%

PLAY DAVE & BUSTERS ENTMT INC 4.3%

Value $16.19M Shares 363,386 Share Price $44.56 * Est. Cost/Share $53.82 Unrealized @ Report Date +4.4%

— SPIRIT AEROSYSTEMS HLDGS INC 4.3%

Value $16M Shares 221,900 Share Price $72.09 Est. Cost/Share $79.99 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 4.1%

Value $15.19M Shares 245,552 Share Price $61.84 Est. Cost/Share $53.17 Unrealized @ Report Date +14.3%

NOMD NOMAD FOODS LTD 3.9%

Value $14.46M Shares 865,120 Share Price $16.72 * Est. Cost/Share $16.71 Unrealized @ Report Date +13.8%

— SKECHERS U S A INC 3.6%

Value $13.43M Shares 586,910 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 3.4%

Value $12.75M Shares 233,302 Share Price $54.65 * Est. Cost/Share $14.13 Unrealized @ Report Date -9.8%

CARG CARGURUS INC 3.2%

Value $12.1M Shares 358,791 Share Price $33.73 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%

IYR ISHARES TR 2.2%

Value $8.056M Shares 107,500 Share Price $74.94 Est. Cost/Share $79.25 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 1.8%

Value $6.72M Shares 40,000 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —

LOVE LOVESAC COMPANY 1.6%

Value $6.001M Shares 261,590 Share Price $22.94 * Est. Cost/Share $21.41 Unrealized @ Report Date -3.2%

GOOG ALPHABET INC 1.5%

Value $5.525M Shares 5,335 Share Price $1035.61 * Est. Cost/Share $45.69 Unrealized @ Report Date +16.3%

GRMN GARMIN LTD 1.1%

Value $4.242M Shares 67,000 Share Price $63.31 * Est. Cost/Share $53.20 Unrealized @ Report Date +3.0%

— DEL TACO RESTAURANTS INC 1.1%

Value $4.232M Shares 423,579 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

ILPT INDUSTRIAL LOGISTICS PPTYS T 1.1%

Value $4.131M Shares 210,000 Share Price $19.67 Est. Cost/Share $21.21 Unrealized @ Report Date —

GAIA GAIA INC NEW 0.7%

Value $2.53M Shares 244,246 Share Price $10.36 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%

PLD PROLOGIS INC 0.2%

Value $881K Shares 15,000 Share Price $58.73 * Est. Cost/Share $50.75 Unrealized @ Report Date +4.7%

FNKO FUNKO INC 0.1%

Value $391K Shares 29,700 Share Price $13.16 * Est. Cost/Share $12.30 Unrealized @ Report Date +35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	370,000	$27.59M	7.4%	$74.57	$74.57	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	23,450	$24.5M	6.6%	$1044.95 *	$52.80	+1.6%	CAP STK CL A	02079K305
RYAAY	RYANAIR HLDGS PLC	306,426	$21.86M	5.8%	$71.34	$77.65	—	SPONSORED ADR NE	783513203
OOMA	OOMA INC	1,557,278	$21.61M	5.8%	$13.88 *	$10.12	+43.6%	COM	683416101
—	BROOKFIELD PPTY PARTNERS L P	1,315,000	$21.2M	5.7%	$16.12	—	—	Put	G16249107
FNKO	FUNKO INC	1,559,320	$20.5M	5.5%	$13.15 *	$12.30	+35.7%	COM CL A	361008105
FIZZ	NATIONAL BEVERAGE CORP	282,708	$20.29M	5.4%	$71.77 *	$38.85	-4.3%	COM	635017106
DAL	DELTA AIR LINES INC DEL	391,800	$19.55M	5.2%	$49.90 *	$48.79	+4.7%	COM NEW	247361702
SMPL	SIMPLY GOOD FOODS CO	1,005,000	$19M	5.1%	$18.90	$12.76	+47.9%	COM	82900L102
AMZN	AMAZON COM INC	12,351	$18.55M	5.0%	$1501.98 *	$72.97	+13.9%	COM	023135106
DLTR	DOLLAR TREE INC	183,000	$16.53M	4.4%	$90.32 *	$92.45	-8.6%	COM	256746108
PLAY	DAVE & BUSTERS ENTMT INC	363,386	$16.19M	4.3%	$44.56 *	$53.82	+4.4%	COM	238337109
—	SPIRIT AEROSYSTEMS HLDGS INC	221,900	$16M	4.3%	$72.09	$79.99	—	COM CL A	848574109
DLB	DOLBY LABORATORIES INC	245,552	$15.19M	4.1%	$61.84	$53.17	+14.3%	COM	25659T107
NOMD	NOMAD FOODS LTD	865,120	$14.46M	3.9%	$16.72 *	$16.71	+13.8%	USD ORD SHS	G6564A105
—	SKECHERS U S A INC	586,910	$13.43M	3.6%	$22.89	$22.89	—	CL A	830566105
IBKR	INTERACTIVE BROKERS GROUP IN	233,302	$12.75M	3.4%	$54.65 *	$14.13	-9.8%	COM CL A	45841N107
CARG	CARGURUS INC	358,791	$12.1M	3.2%	$33.73 *	$40.09	0.0%	COM CL A	141788109
IYR	ISHARES TR	107,500	$8.056M	2.2%	$74.94	$79.25	—	U.S. REAL ES ETF	464287739
SPG	SIMON PPTY GROUP INC NEW	40,000	$6.72M	1.8%	$168.00	—	—	Put	828806109
LOVE	LOVESAC COMPANY	261,590	$6.001M	1.6%	$22.94 *	$21.41	-3.2%	COM	54738L109
GOOG	ALPHABET INC	5,335	$5.525M	1.5%	$1035.61 *	$45.69	+16.3%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	67,000	$4.242M	1.1%	$63.31 *	$53.20	+3.0%	SHS	H2906T109
—	DEL TACO RESTAURANTS INC	423,579	$4.232M	1.1%	$9.99	$9.99	—	COM	245496104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	210,000	$4.131M	1.1%	$19.67	$21.21	—	COM SHS BEN INT	456237106
GAIA	GAIA INC NEW	244,246	$2.53M	0.7%	$10.36 *	$13.18	0.0%	CL A	36269P104
PLD	PROLOGIS INC	15,000	$881K	0.2%	$58.73 *	$50.75	+4.7%	COM	74340W103
FNKO	FUNKO INC	29,700	$391K	0.1%	$13.16 *	$12.30	+35.7%	Call	361008105