13F-HR filed by Woodson Capital Management, LP
Woodson Capital Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 34 holding rows worth $376,704,000.
- Accession
- 0001172661-18-002109
- Filer
- CIK 1697848
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 34 entries on the cover page, a total value of $376,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,704,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,515,000 | $31,648,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,267,095 | $24,645,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,375,881 | $22,840,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 951,935 | $22,551,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 370,000 | $20,391,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 164,572 | $19,192,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 113,417 | $16,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,300 | $16,054,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 181,000 | $14,484,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242,800 | $14,041,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,930 | $11,878,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,600 | $11,740,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 565,520 | $11,457,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 160,100 | $10,853,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 369,000 | $10,502,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 156,686 | $10,376,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 186,802 | $10,332,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,500 | $8,767,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 376,269 | $8,658,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123,055 | $8,610,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,500 | $8,204,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 358,834 | $7,640,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78,402 | $7,530,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,000 | $7,070,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 117,000 | $6,998,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,000 | $6,997,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,035 | $6,009,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 101,000 | $5,149,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,300 | $4,033,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 145,000 | $3,622,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 529,710 | $3,597,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 175,000 | $2,807,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,000 | $996,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,400 | $805,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002109 | this filing | 2018-11-14 | acceptance time not in the bulk data set |