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 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,073 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
| AGORA INC | ADS | 00851L103 | 6,453 | 222,500 | SH | DFND | 1 | 222,500 | 0 | 0 | |
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,762 | 198,612 | SH | DFND | 1 | 198,612 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 8,379 | 1,330,000 | SH | DFND | 1 | 1,330,000 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,163 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 15,932 | 189,800 | SH | DFND | 1 | 189,800 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 5,669 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 19,343 | 284,000 | SH | DFND | 1 | 284,000 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 7,465 | 563,000 | SH | DFND | 1 | 563,000 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 7,383 | 267,700 | SH | DFND | 1 | 267,700 | 0 | 0 | |
| DADA NEXUS LTD | ADS | 23344D108 | 6,906 | 344,600 | SH | DFND | 1 | 344,600 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,510 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,074 | 148,700 | SH | DFND | 1 | 148,700 | 0 | 0 | |
| LATCH INC | COM | 51818V106 | 2,581 | 229,031 | SH | DFND | 1 | 229,031 | 0 | 0 | |
| LAZYDAYS HLDGS INC | COM | 52110H100 | 3,757 | 176,035 | SH | DFND | 1 | 176,035 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 36,451 | 378,000 | SH | DFND | 1 | 378,000 | 0 | 0 | |
| NMI HLDGS INC | CL A | 629209305 | 15,526 | 686,668 | SH | DFND | 1 | 686,668 | 0 | 0 | |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,506 | 298,000 | SH | DFND | 1 | 298,000 | 0 | 0 | |
| PLBY GROUP INC | COM | 72814P109 | 9,294 | 394,300 | SH | DFND | 1 | 394,300 | 0 | 0 | |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,970 | 386,221 | SH | DFND | 1 | 386,221 | 0 | 0 | |
| REVLON INC | CL A NEW | 761525609 | 1,148 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 8,606 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 11,127 | 1,466,000 | SH | DFND | 1 | 1,466,000 | 0 | 0 | |
| SEMA4 HOLDINGS CORP | W EXP 09/24/2027 | 81663L119 | 707 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
| SOMALOGIC INC | CLASS A COM | 83444K105 | 4,760 | 384,164 | SH | DFND | 1 | 384,164 | 0 | 0 | |
| THE ODP CORP | COM | 88337F105 | 8,917 | 222,043 | SH | DFND | 1 | 222,043 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,581 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |