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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,142 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,510 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,842 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,700 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,725 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,852 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 631,605 | 28,502,024 | SH | DFND | 28,502,024 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,520 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 131,206 | 27,506,544 | SH | DFND | 27,506,544 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,847 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,824 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,713 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,992 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,047 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,966 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,932 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 124,049 | 2,731,147 | SH | DFND | 2,731,147 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,992 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,238 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,886 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,373 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,338 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,726 | 40,000 | SH | DFND | 40,000 | 0 | 0 |