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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 957 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 98 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,585 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 305 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,867 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,861 | 48,750 | SH | DFND | 1 | 48,750 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,997 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,222 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,877 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,877 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 124 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 801 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 94 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,066 | 687,500 | SH | DFND | 1 | 687,500 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 721 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 2,692 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10,623 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 |