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 | 5,101 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 182,465 | 15,450,000 | SH | DFND | 15,450,000 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 332,047 | 27,017,623 | SH | DFND | 27,017,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,480 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 144,804 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,070 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 119,760 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,364 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,078,829 | 116,666,507 | SH | DFND | 116,666,507 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 255,158 | 15,334,006 | SH | DFND | 15,334,006 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 141,619 | 767,500 | SH | Call | DFND | 767,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58,906 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,836 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,652 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 9,408 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 335,876 | 33,091,191 | SH | DFND | 33,091,191 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,607 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 213,397 | 38,449,957 | SH | DFND | 38,449,957 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,446 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 202,989 | 1,527,500 | SH | Call | DFND | 1,527,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,302 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 97,063 | 399,700 | SH | Call | DFND | 399,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 22,209 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,060 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 336,140 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 272,400 | 8,000,000 | SH | Call | DFND | 8,000,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,746 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,458 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 232,288 | 4,442,300 | SH | Call | DFND | 4,442,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,565 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,904 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229,787 | 503,500 | SH | Call | DFND | 503,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,275 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 92,751 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,384 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 27,690 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 266,840 | 7,000,000 | SH | DFND | 7,000,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 3,240 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 275,249 | 1,300,000 | SH | Call | DFND | 1,300,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 203,745 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 493,221 | 5,700,000 | SH | DFND | 5,700,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 18,053 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,055 | 70,000 | SH | DFND | 70,000 | 0 | 0 |