Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (28)

PTON PELOTON INTERACTIVE INC 9.1%

Value $59.64M Shares 2,100,000 Share Price $28.40 * Est. Cost/Share $25.41 Unrealized @ Report Date +6.0%

CROX CROCS INC 6.4%

Value $41.89M Shares 1,000,000 Share Price $41.89 * Est. Cost/Share $24.42 Unrealized @ Report Date +43.0%

GOOGL ALPHABET INC 5.9%

Value $38.84M Shares 29,000 Share Price $1339.38 * Est. Cost/Share $54.09 Unrealized @ Report Date +18.3%

DAL DELTA AIR LINES INC DEL 5.9%

Value $38.6M Shares 660,000 Share Price $58.48 * Est. Cost/Share $51.24 Unrealized @ Report Date +5.6%

SMPL SIMPLY GOOD FOODS CO 5.6%

Value $37.1M Shares 1,300,000 Share Price $28.54 * Est. Cost/Share $17.24 Unrealized @ Report Date +52.9%

NOMD NOMAD FOODS LTD 5.4%

Value $35.79M Shares 1,600,000 Share Price $22.37 * Est. Cost/Share $18.24 Unrealized @ Report Date +11.7%

CARG CARGURUS INC 5.1%

Value $33.42M Shares 950,000 Share Price $35.18 Est. Cost/Share $37.90 Unrealized @ Report Date -6.7%

PTON PELOTON INTERACTIVE INC 5.0%

Value $33.17M Shares 1,168,000 Share Price $28.40 * Est. Cost/Share $25.41 Unrealized @ Report Date +6.0%

— CONYERS PK II ACQUISITION CO 5.0%

Value $32.64M Shares 3,000,000 Share Price $10.88 Est. Cost/Share $10.65 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 4.8%

Value $31.58M Shares 187,000 Share Price $168.86 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.8%

Value $31.41M Shares 17,000 Share Price $1847.82 * Est. Cost/Share $84.81 Unrealized @ Report Date +4.4%

META FACEBOOK INC 4.7%

Value $30.79M Shares 150,000 Share Price $205.25 * Est. Cost/Share $192.35 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HLDGS PLC 4.5%

Value $29.79M Shares 340,000 Share Price $87.61 Est. Cost/Share $72.67 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 4.4%

Value $29.24M Shares 425,000 Share Price $68.80 * Est. Cost/Share $55.56 Unrealized @ Report Date +8.7%

OOMA OOMA INC 3.2%

Value $21.04M Shares 1,590,000 Share Price $13.23 * Est. Cost/Share $10.18 Unrealized @ Report Date +19.6%

— NOODLES & CO 2.8%

Value $18.56M Shares 3,350,000 Share Price $5.54 Est. Cost/Share $6.57 Unrealized @ Report Date —

FNKO FUNKO INC 2.7%

Value $18.02M Shares 1,050,000 Share Price $17.16 * Est. Cost/Share $13.60 Unrealized @ Report Date +20.0%

DECK DECKERS OUTDOOR CORP 2.2%

Value $14.47M Shares 85,700 Share Price $168.86 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%

CROX CROCS INC 1.9%

Value $12.57M Shares 300,000 Share Price $41.89 * Est. Cost/Share $24.42 Unrealized @ Report Date +43.0%

VRA VERA BRADLEY INC 1.8%

Value $11.8M Shares 1,000,000 Share Price $11.80 * Est. Cost/Share $10.57 Unrealized @ Report Date +4.8%

DLTR DOLLAR TREE INC 1.6%

Value $10.35M Shares 110,000 Share Price $94.05 * Est. Cost/Share $96.47 Unrealized @ Report Date +8.8%

— SPIRIT AEROSYSTEMS HLDGS INC 1.5%

Value $10.2M Shares 140,000 Share Price $72.88 Est. Cost/Share $80.61 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 1.4%

Value $8.91M Shares 1,023,000 Share Price $8.71 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%

— MOSAIC ACQUISITION CORP 1.2%

Value $8.228M Shares 800,000 Share Price $10.29 Est. Cost/Share $10.33 Unrealized @ Report Date —

— L BRANDS INC 1.2%

Value $7.732M Shares 426,700 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —

CHWY CHEWY INC 1.1%

Value $7.25M Shares 250,000 Share Price $29.00 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%

— BROOKFIELD PROPERTY PARTRS L 0.9%

Value $5.702M Shares 311,900 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $136K Shares 25,600 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	2,100,000	$59.64M	9.1%	$28.40 *	$25.41	+6.0%	CL A COM	70614W100
CROX	CROCS INC	1,000,000	$41.89M	6.4%	$41.89 *	$24.42	+43.0%	COM	227046109
GOOGL	ALPHABET INC	29,000	$38.84M	5.9%	$1339.38 *	$54.09	+18.3%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	660,000	$38.6M	5.9%	$58.48 *	$51.24	+5.6%	COM NEW	247361702
SMPL	SIMPLY GOOD FOODS CO	1,300,000	$37.1M	5.6%	$28.54 *	$17.24	+52.9%	COM	82900L102
NOMD	NOMAD FOODS LTD	1,600,000	$35.79M	5.4%	$22.37 *	$18.24	+11.7%	USD ORD SHS	G6564A105
CARG	CARGURUS INC	950,000	$33.42M	5.1%	$35.18	$37.90	-6.7%	COM CL A	141788109
PTON	PELOTON INTERACTIVE INC	1,168,000	$33.17M	5.0%	$28.40 *	$25.41	+6.0%	Call	70614W100
—	CONYERS PK II ACQUISITION CO	3,000,000	$32.64M	5.0%	$10.88	$10.65	—	UNIT 99/99/9999	212896203
DECK	DECKERS OUTDOOR CORP	187,000	$31.58M	4.8%	$168.86 *	$26.52	0.0%	COM	243537107
AMZN	AMAZON COM INC	17,000	$31.41M	4.8%	$1847.82 *	$84.81	+4.4%	COM	023135106
META	FACEBOOK INC	150,000	$30.79M	4.7%	$205.25 *	$192.35	0.0%	CL A	30303M102
RYAAY	RYANAIR HLDGS PLC	340,000	$29.79M	4.5%	$87.61	$72.67	—	SPONSORED ADS	783513203
DLB	DOLBY LABORATORIES INC	425,000	$29.24M	4.4%	$68.80 *	$55.56	+8.7%	COM CL A	25659T107
OOMA	OOMA INC	1,590,000	$21.04M	3.2%	$13.23 *	$10.18	+19.6%	COM	683416101
—	NOODLES & CO	3,350,000	$18.56M	2.8%	$5.54	$6.57	—	COM CL A	65540B105
FNKO	FUNKO INC	1,050,000	$18.02M	2.7%	$17.16 *	$13.60	+20.0%	COM CL A	361008105
DECK	DECKERS OUTDOOR CORP	85,700	$14.47M	2.2%	$168.86 *	$26.52	0.0%	Call	243537107
CROX	CROCS INC	300,000	$12.57M	1.9%	$41.89 *	$24.42	+43.0%	Call	227046109
VRA	VERA BRADLEY INC	1,000,000	$11.8M	1.8%	$11.80 *	$10.57	+4.8%	COM	92335C106
DLTR	DOLLAR TREE INC	110,000	$10.35M	1.6%	$94.05 *	$96.47	+8.8%	COM	256746108
—	SPIRIT AEROSYSTEMS HLDGS INC	140,000	$10.2M	1.5%	$72.88	$80.61	—	COM CL A	848574109
PRPL	PURPLE INNOVATION INC	1,023,000	$8.91M	1.4%	$8.71 *	$7.71	0.0%	COM	74640Y106
—	MOSAIC ACQUISITION CORP	800,000	$8.228M	1.2%	$10.29	$10.33	—	COM CL A	61946M100
—	L BRANDS INC	426,700	$7.732M	1.2%	$18.12	—	—	Put	501797104
CHWY	CHEWY INC	250,000	$7.25M	1.1%	$29.00 *	$25.58	0.0%	CL A	16679L109
—	BROOKFIELD PROPERTY PARTRS L	311,900	$5.702M	0.9%	$18.28	—	—	Put	G16249107
—	PENNSYLVANIA RL ESTATE INVT	25,600	$136K	0.0%	$5.31	—	—	Put	709102107