13F-HR filed by Woodson Capital Management, LP
Woodson Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 29 holding rows worth $1,750,918,000.
- Accession
- 0001172661-20-002174
- Filer
- CIK 1697848
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 29 entries on the cover page, a total value of $1,750,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,750,918,000 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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,878,540 | $285,666,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,799,300 | $277,803,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,996,600 | $129,140,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,300,000 | $106,898,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 441,058 | $97,037,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,101,072 | $89,779,000 | thousands by filing date | |
| RH | 74967X103 | COM | 218,200 | $83,488,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,600,000 | $81,032,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,750,000 | $76,973,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 340,238 | $52,410,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 295,500 | $52,339,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $44,082,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 490,000 | $40,062,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,000 | $38,966,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 633,822 | $36,686,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000,000 | $33,060,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,871,834 | $28,414,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 2,699,996 | $27,432,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,825,000 | $26,278,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 550,000 | $24,475,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,850,000 | $24,142,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,770 | $23,389,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 253,300 | $21,612,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 290,000 | $19,221,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,310,855 | $13,380,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 650,010 | $7,774,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60,109 | $7,201,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 782,177 | $1,330,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,700 | $849,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002174 | this filing | 2020-11-16 | acceptance time not in the bulk data set |