The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 10,998 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,595 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,747 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,125 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 114,244 | 2,600,000 | SH | DFND | 2,600,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,136 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 170,816 | 27,506,544 | SH | DFND | 27,506,544 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,926 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,282 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,514 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,049 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,194 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,186 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,385 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,427 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 194,488 | 700,000 | SH | Put | DFND | 700,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,852 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,161 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,467 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 669,780 | 2,000,000 | SH | Put | DFND | 2,000,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,221 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,594 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,450 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,920 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 244,420 | 11,000,000 | SH | DFND | 11,000,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,712 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 250,914 | 5,700,000 | SH | DFND | 5,700,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,018 | 200,000 | SH | DFND | 200,000 | 0 | 0 |