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 |
2U INC | COM | 90214J101 | 4,746 | 126,100 | SH | DFND | 1 | 126,100 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,978 | 152,000 | SH | DFND | 1 | 152,000 | 0 | 0 | |
ARVINAS, INC | COM | 04335A105 | 880 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,651 | 398,000 | SH | DFND | 1 | 398,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,730 | 656,000 | SH | DFND | 1 | 656,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,063 | 449,947 | SH | DFND | 1 | 449,947 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,830 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,981 | 97,700 | SH | DFND | 1 | 97,700 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,795 | 158,800 | SH | DFND | 1 | 158,800 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 424 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,082 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 165 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,698 | 121,349 | SH | DFND | 1 | 121,349 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,239 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,824 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 8,296 | 486,000 | SH | DFND | 1 | 486,000 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 1,405 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3,867 | 240,500 | SH | DFND | 1 | 240,500 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,972 | 152,228 | SH | DFND | 1 | 152,228 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,976 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 |