The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 123,909 | 15,450,000 | SH | DFND | 15,450,000 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 496,449 | 27,984,740 | SH | DFND | 27,984,740 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 376,167 | 130,000 | SH | Call | DFND | 130,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 233,404 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 3,975 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,120 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 3,364 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 616,791 | 4,817,554 | SH | DFND | 4,817,554 | 0 | 0 | ||
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 352 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 2,743,996 | 116,666,507 | SH | DFND | 116,666,507 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 153,118 | 15,342,466 | SH | DFND | 15,342,466 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 7,326 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 46,467 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| F45 TRAINING HLDGS INC | COM | 30322L101 | 3,267 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 72,695 | 3,500,000 | SH | Call | DFND | 3,500,000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 20,930 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 9,175 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 17,985 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 304,535 | 3,500,000 | SH | Put | DFND | 3,500,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219,825 | 4,500,000 | SH | Call | DFND | 4,500,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 914,025 | 4,108,900 | SH | Call | DFND | 4,108,900 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266,940 | 1,200,000 | SH | Put | DFND | 1,200,000 | 0 | 0 | |
| JOANN INC | COM | 47768J101 | 288,848 | 27,827,357 | SH | DFND | 27,827,357 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,010,945 | 58,741,700 | SH | DFND | 58,741,700 | 0 | 0 | ||
| LIVEVOX HOLDING INC | COM CL A | 53838L100 | 4,635 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 3,069 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646v105 | 3,991,870 | 219,213,079 | SH | DFND | 219,213,079 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 170,333 | 38,449,957 | SH | DFND | 38,449,957 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,178 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 34,533 | 950,000 | SH | Call | DFND | 950,000 | 0 | 0 | |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 5,765 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 7,193 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 78,100 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 23,331 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 21,190 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 243,810 | 7,000,000 | SH | DFND | 7,000,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 750,063 | 5,700,000 | SH | DFND | 5,700,000 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 8,283 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 12,470 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||