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 | 6,685 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,544 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,419 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 211 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,144 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 988 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 116,078 | 27,506,544 | SH | DFND | 27,506,544 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,785 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 752 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,430 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,158 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,982 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,044 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,718 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,103 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,097 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,320 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,121 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,377 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,132 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,116 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 66,404 | 1,114,725 | SH | DFND | 1,114,725 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,783 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,199 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 625 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,096 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,128 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,076 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,880 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,626 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,116 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,289 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,739 | 50,000 | SH | DFND | 50,000 | 0 | 0 |