Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $643,274 (100.0% shares, 0.0% debt)

Holdings (29)

CROX CROCS INC 8.6%

Value ($000) $55,520 Shares 2,000,000 Est. Cost $24.42 Unrealized -0.8%

PTON PELOTON INTERACTIVE INC 8.0%

Value ($000) $51,330 Shares 2,045,000 Est. Cost $25.37 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 7.2%

Value ($000) $46,260 Shares 696,900 Est. Cost $72.67 Unrealized —

CARG CARGURUS INC 6.5%

Value ($000) $41,783 Shares 1,350,000 Est. Cost $37.90 Unrealized -10.1%

GOOGL ALPHABET INC 5.7%

Value ($000) $36,634 Shares 30,000 Est. Cost $54.09 Unrealized +8.7%

NOMD NOMAD FOODS LTD 5.1%

Value ($000) $33,038 Shares 1,611,599 Est. Cost $18.24 Unrealized +16.9%

DLB DOLBY LABORATORIES INC 5.0%

Value ($000) $32,320 Shares 500,000 Est. Cost $55.56 Unrealized +3.1%

— CONYERS PK II ACQUISITION CO 5.0%

Value ($000) $31,950 Shares 3,000,000 Est. Cost $10.65 Unrealized —

SMPL SIMPLY GOOD FOODS CO 4.7%

Value ($000) $30,005 Shares 1,035,000 Est. Cost $14.91 Unrealized +87.3%

CROX CROCS INC 4.3%

Value ($000) $27,760 Shares 1,000,000 Est. Cost $24.42 Unrealized -0.8%

FIZZ NATIONAL BEVERAGE CORP 3.4%

Value ($000) $22,180 Shares 500,000 Est. Cost $31.90 Unrealized -44.1%

— SPIRIT AEROSYSTEMS HLDGS INC 3.2%

Value ($000) $20,560 Shares 250,000 Est. Cost $80.61 Unrealized —

DAL DELTA AIR LINES INC DEL 3.0%

Value ($000) $19,584 Shares 340,000 Est. Cost $48.55 Unrealized +16.8%

FNKO FUNKO INC 2.9%

Value ($000) $18,518 Shares 900,000 Est. Cost $13.15 Unrealized +75.9%

— NOODLES & CO 2.8%

Value ($000) $17,962 Shares 3,173,449 Est. Cost $6.62 Unrealized —

DLTR DOLLAR TREE INC 2.7%

Value ($000) $17,499 Shares 153,281 Est. Cost $96.47 Unrealized +8.4%

OOMA OOMA INC 2.5%

Value ($000) $16,376 Shares 1,574,638 Est. Cost $10.18 Unrealized +15.0%

— SLACK TECHNOLOGIES INC 2.3%

Value ($000) $14,475 Shares 610,000 Est. Cost $29.37 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 2.2%

Value ($000) $14,300 Shares 2,500,000 Est. Cost — Unrealized —

— BROOKFIELD PROPERTY PARTRS L 2.2%

Value ($000) $14,137 Shares 696,400 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 1.9%

Value ($000) $12,120 Shares 1,200,000 Est. Cost $10.57 Unrealized 0.0%

— BED BATH & BEYOND INC 1.7%

Value ($000) $10,640 Shares 1,000,000 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 1.6%

Value ($000) $10,539 Shares 450,965 Est. Cost $28.57 Unrealized 0.0%

— WASHINGTON PRIME GROUP NEW 1.6%

Value ($000) $10,350 Shares 2,500,000 Est. Cost — Unrealized —

— MOSAIC ACQUISITION CORP 1.4%

Value ($000) $9,297 Shares 900,000 Est. Cost $10.33 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $8,680 Shares 5,000 Est. Cost $75.95 Unrealized +22.1%

— L BRANDS INC 1.3%

Value ($000) $8,359 Shares 426,700 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC 1.0%

Value ($000) $6,132 Shares 599,730 Est. Cost $11.90 Unrealized —

KSS KOHLS CORP 0.8%

Value ($000) $4,966 Shares 100,000 Est. Cost $49.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	2,000,000	$55,520	8.6%	$24.42	-0.8%	COM	227046109
PTON	PELOTON INTERACTIVE INC	2,045,000	$51,330	8.0%	$25.37	0.0%	CL A COM	70614W100
RYAAY	RYANAIR HLDGS PLC	696,900	$46,260	7.2%	$72.67	—	SPONSORED ADS	783513203
CARG	CARGURUS INC	1,350,000	$41,783	6.5%	$37.90	-10.1%	COM CL A	141788109
GOOGL	ALPHABET INC	30,000	$36,634	5.7%	$54.09	+8.7%	CAP STK CL A	02079K305
NOMD	NOMAD FOODS LTD	1,611,599	$33,038	5.1%	$18.24	+16.9%	USD ORD SHS	G6564A105
DLB	DOLBY LABORATORIES INC	500,000	$32,320	5.0%	$55.56	+3.1%	COM CL A	25659T107
—	CONYERS PK II ACQUISITION CO	3,000,000	$31,950	5.0%	$10.65	—	UNIT 99/99/9999	212896203
SMPL	SIMPLY GOOD FOODS CO	1,035,000	$30,005	4.7%	$14.91	+87.3%	COM	82900L102
CROX	CROCS INC	1,000,000	$27,760	4.3%	$24.42	-0.8%	Call	227046109
FIZZ	NATIONAL BEVERAGE CORP	500,000	$22,180	3.4%	$31.90	-44.1%	COM	635017106
—	SPIRIT AEROSYSTEMS HLDGS INC	250,000	$20,560	3.2%	$80.61	—	COM CL A	848574109
DAL	DELTA AIR LINES INC DEL	340,000	$19,584	3.0%	$48.55	+16.8%	COM NEW	247361702
FNKO	FUNKO INC	900,000	$18,518	2.9%	$13.15	+75.9%	COM CL A	361008105
—	NOODLES & CO	3,173,449	$17,962	2.8%	$6.62	—	COM CL A	65540B105
DLTR	DOLLAR TREE INC	153,281	$17,499	2.7%	$96.47	+8.4%	COM	256746108
OOMA	OOMA INC	1,574,638	$16,376	2.5%	$10.18	+15.0%	COM	683416101
—	SLACK TECHNOLOGIES INC	610,000	$14,475	2.3%	$29.37	—	COM CL A	83088V102
—	PENNSYLVANIA RL ESTATE INVT	2,500,000	$14,300	2.2%	—	—	Put	709102107
—	BROOKFIELD PROPERTY PARTRS L	696,400	$14,137	2.2%	—	—	Put	G16249107
VRA	VERA BRADLEY INC	1,200,000	$12,120	1.9%	$10.57	0.0%	COM	92335C106
—	BED BATH & BEYOND INC	1,000,000	$10,640	1.7%	—	—	Put	075896100
RVLV	REVOLVE GROUP INC	450,965	$10,539	1.6%	$28.57	0.0%	CL A	76156B107
—	WASHINGTON PRIME GROUP NEW	2,500,000	$10,350	1.6%	—	—	Put	93964W108
—	MOSAIC ACQUISITION CORP	900,000	$9,297	1.4%	$10.33	—	COM CL A	61946M100
AMZN	AMAZON COM INC	5,000	$8,680	1.3%	$75.95	+22.1%	COM	023135106
—	L BRANDS INC	426,700	$8,359	1.3%	—	—	Put	501797104
—	DEL TACO RESTAURANTS INC	599,730	$6,132	1.0%	$11.90	—	COM	245496104
KSS	KOHLS CORP	100,000	$4,966	0.8%	$49.04	0.0%	COM	500255104