Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $658,858 (100.0% shares, 0.0% debt)

Holdings (28)

PTON PELOTON INTERACTIVE INC 9.1%

Value ($000) $59,640 Shares 2,100,000 Est. Cost $25.41 Unrealized +6.0%

CROX CROCS INC 6.4%

Value ($000) $41,890 Shares 1,000,000 Est. Cost $24.42 Unrealized +43.0%

GOOGL ALPHABET INC 5.9%

Value ($000) $38,842 Shares 29,000 Est. Cost $54.09 Unrealized +18.3%

DAL DELTA AIR LINES INC DEL 5.9%

Value ($000) $38,597 Shares 660,000 Est. Cost $51.24 Unrealized +5.6%

SMPL SIMPLY GOOD FOODS CO 5.6%

Value ($000) $37,102 Shares 1,300,000 Est. Cost $17.24 Unrealized +52.9%

NOMD NOMAD FOODS LTD 5.4%

Value ($000) $35,792 Shares 1,600,000 Est. Cost $18.24 Unrealized +11.7%

CARG CARGURUS INC 5.1%

Value ($000) $33,421 Shares 950,000 Est. Cost $37.90 Unrealized -6.7%

PTON PELOTON INTERACTIVE INC 5.0%

Value ($000) $33,171 Shares 1,168,000 Est. Cost $25.41 Unrealized +6.0%

— CONYERS PK II ACQUISITION CO 5.0%

Value ($000) $32,640 Shares 3,000,000 Est. Cost $10.65 Unrealized —

DECK DECKERS OUTDOOR CORP 4.8%

Value ($000) $31,577 Shares 187,000 Est. Cost $26.52 Unrealized 0.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $31,413 Shares 17,000 Est. Cost $84.81 Unrealized +4.4%

META FACEBOOK INC 4.7%

Value ($000) $30,788 Shares 150,000 Est. Cost $192.35 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 4.5%

Value ($000) $29,787 Shares 340,000 Est. Cost $72.67 Unrealized —

DLB DOLBY LABORATORIES INC 4.4%

Value ($000) $29,240 Shares 425,000 Est. Cost $55.56 Unrealized +8.7%

OOMA OOMA INC 3.2%

Value ($000) $21,036 Shares 1,590,000 Est. Cost $10.18 Unrealized +19.6%

— NOODLES & CO 2.8%

Value ($000) $18,559 Shares 3,350,000 Est. Cost $6.57 Unrealized —

FNKO FUNKO INC 2.7%

Value ($000) $18,018 Shares 1,050,000 Est. Cost $13.60 Unrealized +20.0%

DECK DECKERS OUTDOOR CORP 2.2%

Value ($000) $14,471 Shares 85,700 Est. Cost $26.52 Unrealized 0.0%

CROX CROCS INC 1.9%

Value ($000) $12,567 Shares 300,000 Est. Cost $24.42 Unrealized +43.0%

VRA VERA BRADLEY INC 1.8%

Value ($000) $11,800 Shares 1,000,000 Est. Cost $10.57 Unrealized +4.8%

DLTR DOLLAR TREE INC 1.6%

Value ($000) $10,346 Shares 110,000 Est. Cost $96.47 Unrealized +8.8%

— SPIRIT AEROSYSTEMS HLDGS INC 1.5%

Value ($000) $10,203 Shares 140,000 Est. Cost $80.61 Unrealized —

PRPL PURPLE INNOVATION INC 1.4%

Value ($000) $8,910 Shares 1,023,000 Est. Cost $7.71 Unrealized 0.0%

— MOSAIC ACQUISITION CORP 1.2%

Value ($000) $8,228 Shares 800,000 Est. Cost $10.33 Unrealized —

— L BRANDS INC 1.2%

Value ($000) $7,732 Shares 426,700 Est. Cost — Unrealized —

CHWY CHEWY INC 1.1%

Value ($000) $7,250 Shares 250,000 Est. Cost $25.58 Unrealized 0.0%

— BROOKFIELD PROPERTY PARTRS L 0.9%

Value ($000) $5,702 Shares 311,900 Est. Cost — Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $136 Shares 25,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	2,100,000	$59,640	9.1%	$25.41	+6.0%	CL A COM	70614W100
CROX	CROCS INC	1,000,000	$41,890	6.4%	$24.42	+43.0%	COM	227046109
GOOGL	ALPHABET INC	29,000	$38,842	5.9%	$54.09	+18.3%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	660,000	$38,597	5.9%	$51.24	+5.6%	COM NEW	247361702
SMPL	SIMPLY GOOD FOODS CO	1,300,000	$37,102	5.6%	$17.24	+52.9%	COM	82900L102
NOMD	NOMAD FOODS LTD	1,600,000	$35,792	5.4%	$18.24	+11.7%	USD ORD SHS	G6564A105
CARG	CARGURUS INC	950,000	$33,421	5.1%	$37.90	-6.7%	COM CL A	141788109
PTON	PELOTON INTERACTIVE INC	1,168,000	$33,171	5.0%	$25.41	+6.0%	Call	70614W100
—	CONYERS PK II ACQUISITION CO	3,000,000	$32,640	5.0%	$10.65	—	UNIT 99/99/9999	212896203
DECK	DECKERS OUTDOOR CORP	187,000	$31,577	4.8%	$26.52	0.0%	COM	243537107
AMZN	AMAZON COM INC	17,000	$31,413	4.8%	$84.81	+4.4%	COM	023135106
META	FACEBOOK INC	150,000	$30,788	4.7%	$192.35	0.0%	CL A	30303M102
RYAAY	RYANAIR HLDGS PLC	340,000	$29,787	4.5%	$72.67	—	SPONSORED ADS	783513203
DLB	DOLBY LABORATORIES INC	425,000	$29,240	4.4%	$55.56	+8.7%	COM CL A	25659T107
OOMA	OOMA INC	1,590,000	$21,036	3.2%	$10.18	+19.6%	COM	683416101
—	NOODLES & CO	3,350,000	$18,559	2.8%	$6.57	—	COM CL A	65540B105
FNKO	FUNKO INC	1,050,000	$18,018	2.7%	$13.60	+20.0%	COM CL A	361008105
DECK	DECKERS OUTDOOR CORP	85,700	$14,471	2.2%	$26.52	0.0%	Call	243537107
CROX	CROCS INC	300,000	$12,567	1.9%	$24.42	+43.0%	Call	227046109
VRA	VERA BRADLEY INC	1,000,000	$11,800	1.8%	$10.57	+4.8%	COM	92335C106
DLTR	DOLLAR TREE INC	110,000	$10,346	1.6%	$96.47	+8.8%	COM	256746108
—	SPIRIT AEROSYSTEMS HLDGS INC	140,000	$10,203	1.5%	$80.61	—	COM CL A	848574109
PRPL	PURPLE INNOVATION INC	1,023,000	$8,910	1.4%	$7.71	0.0%	COM	74640Y106
—	MOSAIC ACQUISITION CORP	800,000	$8,228	1.2%	$10.33	—	COM CL A	61946M100
—	L BRANDS INC	426,700	$7,732	1.2%	—	—	Put	501797104
CHWY	CHEWY INC	250,000	$7,250	1.1%	$25.58	0.0%	CL A	16679L109
—	BROOKFIELD PROPERTY PARTRS L	311,900	$5,702	0.9%	—	—	Put	G16249107
—	PENNSYLVANIA RL ESTATE INVT	25,600	$136	0.0%	—	—	Put	709102107