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 | 406,925 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 866,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 113,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,138,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 120,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,040,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,767,000 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,308,320 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,786,825 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,287,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,605,000 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 309,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 3,520,550 | 432,500 | SH | DFND | 1 | 432,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,094,875 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,156,050 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 190,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,591,325 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,947,750 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,087,240 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,508,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,302,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,415,375 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,950,400 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,014,050 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,102,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,831,350 | 215,500 | SH | DFND | 1 | 215,500 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 4,944,240 | 252,000 | SH | DFND | 1 | 252,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,338,000 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,099,325 | 88,750 | SH | DFND | 1 | 88,750 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,011,580 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 299,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 |