Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,298,291 (100.0% shares, 0.0% debt)

Holdings (31)

PTON PELOTON INTERACTIVE INC 16.5%

Value ($000) $213,749 Shares 3,700,000 Est. Cost $27.18 Unrealized +52.3%

PTON PELOTON INTERACTIVE INC 10.2%

Value ($000) $132,871 Shares 2,300,000 Est. Cost $27.18 Unrealized +52.3%

SPG SIMON PPTY GROUP INC NEW 9.2%

Value ($000) $119,843 Shares 1,752,600 Est. Cost — Unrealized —

REAL THE REALREAL INC 5.7%

Value ($000) $73,542 Shares 5,750,000 Est. Cost $12.53 Unrealized -5.0%

DECK DECKERS OUTDOOR CORP 5.3%

Value ($000) $68,737 Shares 350,000 Est. Cost $27.21 Unrealized +1.3%

CROX CROCS INC 5.2%

Value ($000) $68,117 Shares 1,850,000 Est. Cost $28.76 Unrealized -8.0%

GLD SPDR GOLD TR 5.2%

Value ($000) $66,948 Shares 400,000 Est. Cost $167.37 Unrealized —

INVH INVITATION HOMES INC 4.7%

Value ($000) $60,566 Shares 2,200,000 Est. Cost $22.41 Unrealized -5.3%

PRPL PURPLE INNOVATION INC 3.7%

Value ($000) $48,611 Shares 2,700,600 Est. Cost $10.02 Unrealized +25.8%

AMZN AMAZON COM INC 2.7%

Value ($000) $34,485 Shares 12,500 Est. Cost $91.70 Unrealized +31.7%

RYAAY RYANAIR HOLDINGS PLC 2.6%

Value ($000) $33,170 Shares 500,000 Est. Cost $64.47 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.5%

Value ($000) $32,900 Shares 1,000,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 2.5%

Value ($000) $32,721 Shares 195,500 Est. Cost $167.37 Unrealized —

— CONYERS PK II ACQUISITION CO 2.5%

Value ($000) $32,400 Shares 2,700,000 Est. Cost $10.65 Unrealized —

SE SEA LTD 2.5%

Value ($000) $32,172 Shares 300,000 Est. Cost $44.31 Unrealized —

OOMA OOMA INC 2.3%

Value ($000) $30,444 Shares 1,847,300 Est. Cost $10.52 Unrealized +19.0%

CVNA CARVANA CO 2.1%

Value ($000) $27,045 Shares 225,000 Est. Cost $77.37 Unrealized +21.0%

UAL UNITED AIRLS HLDGS INC 1.8%

Value ($000) $23,535 Shares 680,000 Est. Cost — Unrealized —

— NOODLES & CO 1.8%

Value ($000) $23,141 Shares 3,825,000 Est. Cost $6.45 Unrealized —

DLB DOLBY LABORATORIES INC 1.8%

Value ($000) $23,055 Shares 350,000 Est. Cost $56.24 Unrealized -2.1%

CARG CARGURUS INC 1.6%

Value ($000) $20,280 Shares 800,000 Est. Cost $35.73 Unrealized -34.8%

EQIX EQUINIX INC 1.5%

Value ($000) $18,962 Shares 27,000 Est. Cost $536.14 Unrealized +13.6%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $18,605 Shares 253,300 Est. Cost — Unrealized —

— BROOKFIELD PROPERTY PARTRS L 1.2%

Value ($000) $15,360 Shares 1,553,100 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 1.1%

Value ($000) $13,651 Shares 125,000 Est. Cost $88.32 Unrealized 0.0%

MTN VAIL RESORTS INC 1.0%

Value ($000) $12,751 Shares 70,000 Est. Cost $215.22 Unrealized -18.7%

FNKO FUNKO INC 1.0%

Value ($000) $12,470 Shares 2,150,000 Est. Cost $10.99 Unrealized -55.9%

— TWITTER INC 0.6%

Value ($000) $7,448 Shares 250,000 Est. Cost $24.56 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $400 Shares 26,700 Est. Cost — Unrealized —

— CASPER SLEEP INC 0.0%

Value ($000) $277 Shares 30,827 Est. Cost $8.99 Unrealized —

— PENNSYLVANIA REAL ESTATE INV 0.0%

Value ($000) $35 Shares 25,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	3,700,000	$213,749	16.5%	$27.18	+52.3%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	2,300,000	$132,871	10.2%	$27.18	+52.3%	Call	70614W100
SPG	SIMON PPTY GROUP INC NEW	1,752,600	$119,843	9.2%	—	—	Put	828806109
REAL	THE REALREAL INC	5,750,000	$73,542	5.7%	$12.53	-5.0%	COM	88339P101
DECK	DECKERS OUTDOOR CORP	350,000	$68,737	5.3%	$27.21	+1.3%	COM	243537107
CROX	CROCS INC	1,850,000	$68,117	5.2%	$28.76	-8.0%	COM	227046109
GLD	SPDR GOLD TR	400,000	$66,948	5.2%	$167.37	—	GOLD SHS	78463V107
INVH	INVITATION HOMES INC	2,200,000	$60,566	4.7%	$22.41	-5.3%	COM	46187W107
PRPL	PURPLE INNOVATION INC	2,700,600	$48,611	3.7%	$10.02	+25.8%	COM	74640Y106
AMZN	AMAZON COM INC	12,500	$34,485	2.7%	$91.70	+31.7%	COM	023135106
RYAAY	RYANAIR HOLDINGS PLC	500,000	$33,170	2.6%	$64.47	—	SPONSORED ADS	783513203
—	BROOKFIELD ASSET MGMT INC	1,000,000	$32,900	2.5%	—	—	Put	112585104
GLD	SPDR GOLD TR	195,500	$32,721	2.5%	$167.37	—	Call	78463V107
—	CONYERS PK II ACQUISITION CO	2,700,000	$32,400	2.5%	$10.65	—	UNIT 99/99/9999	212896203
SE	SEA LTD	300,000	$32,172	2.5%	$44.31	—	SPONSORED ADS	81141R100
OOMA	OOMA INC	1,847,300	$30,444	2.3%	$10.52	+19.0%	COM	683416101
CVNA	CARVANA CO	225,000	$27,045	2.1%	$77.37	+21.0%	CL A	146869102
UAL	UNITED AIRLS HLDGS INC	680,000	$23,535	1.8%	—	—	Put	910047109
—	NOODLES & CO	3,825,000	$23,141	1.8%	$6.45	—	COM CL A	65540B105
DLB	DOLBY LABORATORIES INC	350,000	$23,055	1.8%	$56.24	-2.1%	COM CL A	25659T107
CARG	CARGURUS INC	800,000	$20,280	1.6%	$35.73	-34.8%	COM CL A	141788109
EQIX	EQUINIX INC	27,000	$18,962	1.5%	$536.14	+13.6%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	253,300	$18,605	1.4%	—	—	Put	43300A203
—	BROOKFIELD PROPERTY PARTRS L	1,553,100	$15,360	1.2%	—	—	Put	G16249107
ALGT	ALLEGIANT TRAVEL CO	125,000	$13,651	1.1%	$88.32	0.0%	COM	01748X102
MTN	VAIL RESORTS INC	70,000	$12,751	1.0%	$215.22	-18.7%	COM	91879Q109
FNKO	FUNKO INC	2,150,000	$12,470	1.0%	$10.99	-55.9%	COM CL A	361008105
—	TWITTER INC	250,000	$7,448	0.6%	$24.56	—	COM	90184L102
—	L BRANDS INC	26,700	$400	0.0%	—	—	Put	501797104
—	CASPER SLEEP INC	30,827	$277	0.0%	$8.99	—	COM	147626105
—	PENNSYLVANIA REAL ESTATE INV	25,600	$35	0.0%	—	—	Put	709102107