13F-HR filed by Woodson Capital Management, LP
Woodson Capital Management, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 25 holding rows worth $90,416,000.
- Accession
- 0001172661-17-000678
- Filer
- CIK 1697848
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 25 entries on the cover page, a total value of $90,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,416,000 with VALUE read as thousands by filing date, 13F file number 028-17810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OOMA INC | 683416101 | COM | 861,400 | $7,753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $6,749,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 155,000 | $5,659,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 140,000 | $5,208,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 421,000 | $4,959,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 335,000 | $4,643,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 180,000 | $4,631,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81,000 | $4,560,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,318 | $4,245,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,500 | $3,898,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 206,000 | $3,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,650 | $3,685,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $3,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,350 | $3,357,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 36,000 | $3,110,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,000 | $2,972,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,500 | $2,779,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,685,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,000 | $2,501,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,000 | $2,288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $1,930,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,500 | $1,873,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,000 | $1,399,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 70,000 | $1,148,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,600 | $1,112,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000678 | this filing | 2017-02-14 | acceptance time not in the bulk data set |