13F-HR filed by Woodson Capital Management, LP
Woodson Capital Management, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 33 holding rows worth $266,669,000.
- Accession
- 0001172661-17-002080
- Filer
- CIK 1697848
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 33 entries on the cover page, a total value of $266,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,669,000 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 360,000 | $57,964,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 1,197,100 | $24,864,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 283,436 | $22,641,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,192,424 | $12,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,260 | $11,786,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,240,000 | $10,404,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 733,446 | $8,589,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 145,100 | $8,346,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,000,000 | $8,330,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 205,714 | $8,259,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 373,800 | $7,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $7,673,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 367,674 | $7,103,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,000 | $6,211,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 125,400 | $5,913,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,400 | $5,340,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 214,800 | $5,005,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $4,807,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,750 | $4,625,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 315,700 | $4,600,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,600 | $4,491,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 142,802 | $4,475,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,400 | $3,781,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,800 | $3,607,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 66,900 | $3,281,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,500 | $3,220,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,000 | $2,897,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,500 | $2,822,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 148,300 | $1,654,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 358,900 | $1,367,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $959,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 15,000 | $790,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 40,175 | $603,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002080 | this filing | 2017-11-14 | acceptance time not in the bulk data set |