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 A | 02079K305 | 8,827 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 7,783 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 7,493 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 7,345 | 657,600 | SH | DFND | 657,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,772 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,501 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8,929 | 1,238,381 | SH | DFND | 1,238,381 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,604 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 3,520 | 272,021 | SH | DFND | 272,021 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,045 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3,337 | 106,232 | SH | DFND | 106,232 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6,001 | 1,250,119 | SH | DFND | 1,250,119 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 6,815 | 869,200 | SH | DFND | 869,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,209 | 150,000 | SH | DFND | 150,000 | 0 | 0 |