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 |
| APPLE INC | COM | 037833100 | 38,144 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 3,747 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,902 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 64,915 | 27,506,544 | SH | DFND | 27,506,544 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,703 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,530 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,674 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 25,020 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 2,395 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,080 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,560 | 1,400,000 | SH | Call | DFND | 1,400,000 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 3,524 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 20,685 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,200 | 190,000 | SH | Call | DFND | 190,000 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 5,169 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 7,199 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,100 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 378 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 4,228 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,681 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||