13F-HR filed by Woodson Capital Management, LP
Woodson Capital Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 29 holding rows worth $643,274,000.
- Accession
- 0001172661-19-002274
- Filer
- CIK 1697848
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 29 entries on the cover page, a total value of $643,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,274,000 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 2,000,000 | $55,520,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,045,000 | $51,330,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 696,900 | $46,260,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,350,000 | $41,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $36,634,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,611,599 | $33,038,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500,000 | $32,320,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 3,000,000 | $31,950,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,035,000 | $30,005,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,000,000 | $27,760,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 500,000 | $22,180,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 250,000 | $20,560,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340,000 | $19,584,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900,000 | $18,518,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,173,449 | $17,962,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 153,281 | $17,499,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,574,638 | $16,376,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 610,000 | $14,475,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,500,000 | $14,300,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 696,400 | $14,137,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,200,000 | $12,120,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000,000 | $10,640,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 450,965 | $10,539,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,500,000 | $10,350,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 900,000 | $9,297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $8,680,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 426,700 | $8,359,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 599,730 | $6,132,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $4,966,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002274 | this filing | 2019-11-14 | acceptance time not in the bulk data set |