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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 561,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 935,875 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 595,550 | 107,500 | SH | DFND | 1 | 107,500 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 126,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 841,470 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,895,300 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 145,500 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,904,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,611,400 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,910,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,573,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 4,860,400 | 580,000 | SH | DFND | 1 | 580,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,478,925 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 360,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,322,420 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,846,475 | 207,500 | SH | DFND | 1 | 207,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 333,650 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,506,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,881,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 3,105,300 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 564,600 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 855,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,250,860 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,386,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,677,170 | 201,000 | SH | DFND | 1 | 201,000 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 5,293,390 | 197,000 | SH | DFND | 1 | 197,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,014,425 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,301,303 | 85,750 | SH | DFND | 1 | 85,750 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 529,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 |