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 |
1STDIBS COM INC | COM | 320551104 | 254,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 349,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,044,575 | 292,500 | SH | Call | DFND | 1 | 292,500 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 121,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 906,450 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 445,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,051,775 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 925,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 879,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,412,430 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 504,750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 762,625 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 852,875 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 305,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 465,600 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,535,640 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,851,720 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,107,400 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,670,750 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 3,435,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,423,075 | 257,500 | SH | DFND | 1 | 257,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 885,105 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,287,375 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 644,875 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 80,700 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,048,050 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 6,771,800 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,680,700 | 97,500 | SH | DFND | 1 | 97,500 | 0 | 0 |