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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,362 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,876 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,244 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 3,969 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 5,362 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,260 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 121,579 | 27,506,544 | SH | DFND | 27,506,544 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 590 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 775 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 5,449 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,643 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 3,918 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 3,572 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,171 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,757 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,980 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 6,346 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 109,288 | 1,114,725 | SH | DFND | 1,114,725 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,516 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 3,691 | 499,806 | SH | DFND | 499,806 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 677 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 2,884 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2,060 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,039 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 1,527 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |