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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,030,913 | 861,559 | SH | DFND | 1,2 | 861,559 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 171,956 | 395,393 | SH | DFND | 1,2 | 395,393 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,072,071 | 107,300 | SH | DFND | 1,2 | 107,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 867,400 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 33,633 | 30,300 | SH | DFND | 1,2 | 30,300 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 396,235 | 17,587 | SH | DFND | 1,2 | 17,587 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,534,000 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,015,200 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 566,530 | 181,000 | SH | DFND | 1,2 | 181,000 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 4,302,264 | 462,609 | SH | DFND | 1,2 | 462,609 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 965,600 | 136,000 | SH | DFND | 1,2 | 136,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,555,997 | 49,256 | SH | DFND | 1,2 | 49,256 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,897,500 | 250,000 | SH | Call | DFND | 1,2 | 250,000 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 1,127,677 | 273,708 | SH | DFND | 1,2 | 273,708 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 3,527,037 | 130,486 | SH | DFND | 1,2 | 130,486 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 18,989,345 | 854,606 | SH | DFND | 1,2 | 854,606 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 470,351 | 209,045 | SH | DFND | 1,2 | 209,045 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,438,575 | 38,807 | SH | DFND | 1,2 | 38,807 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 791,462 | 93,443 | SH | DFND | 1,2 | 93,443 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 9,609,587 | 2,144,997 | SH | DFND | 1,2 | 2,144,997 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 984,011 | 119,274 | SH | DFND | 1,2 | 119,274 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 434,407 | 207,850 | SH | DFND | 1,2 | 207,850 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 270,400 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 323,327 | 156,955 | SH | DFND | 1,2 | 156,955 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 3,233,448 | 422,673 | SH | DFND | 1,2 | 422,673 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 15,959,106 | 1,140,751 | SH | DFND | 1,2 | 1,140,751 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 36,360,010 | 2,599,000 | SH | Call | DFND | 1,2 | 2,599,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,201,868 | 103,240 | SH | DFND | 1,2 | 103,240 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,409,700 | 110,000 | SH | Put | DFND | 1,2 | 110,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,370,000 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
J JILL INC | COM | 46620W201 | 33,539,760 | 1,133,100 | SH | DFND | 1,2 | 1,133,100 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 8,955 | 12,438 | SH | DFND | 1,2 | 12,438 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 407,301 | 45,306 | SH | DFND | 1,2 | 45,306 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,911,979 | 66,317 | SH | DFND | 1,2 | 66,317 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 527,233 | 34,015 | SH | DFND | 1,2 | 34,015 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 703,046 | 285,791 | SH | DFND | 1,2 | 285,791 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,411,749 | 496,101 | SH | DFND | 1,2 | 496,101 | 0 | 0 | |
NU HLDGS LTD | ORD SH CL A | G6683N103 | 43,500,000 | 6,000,000 | SH | Put | DFND | 1,2 | 6,000,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,488,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,194,468 | 56,940 | SH | DFND | 1,2 | 56,940 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3,270,200 | 166,000 | SH | DFND | 1,2 | 166,000 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 30,154 | 4,053 | SH | DFND | 1,2 | 4,053 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,590,771 | 1,515,071 | SH | DFND | 1,2 | 1,515,071 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 693,386 | 86,242 | SH | DFND | 1,2 | 86,242 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 11,268,772 | 243,071 | SH | DFND | 1,2 | 243,071 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 92,065 | 35,274 | SH | DFND | 1,2 | 35,274 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 83,000 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 222,750 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,782,000 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 51,731,000 | 850,000 | SH | Call | DFND | 1,2 | 850,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 153,028 | 44,356 | SH | DFND | 1,2 | 44,356 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 682,497 | 65,186 | SH | DFND | 1,2 | 65,186 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 227,211 | 41,311 | SH | DFND | 1,2 | 41,311 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 24,592,713 | 4,479,547 | SH | DFND | 1,2 | 4,479,547 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 51,868,960 | 6,387,803 | SH | DFND | 1,2 | 6,387,803 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 74,698 | 33,800 | SH | DFND | 1,2 | 33,800 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 6,016,032 | 910,141 | SH | DFND | 1,2 | 910,141 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 1,938,794 | 1,236,476 | SH | DFND | 1,2 | 1,236,476 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,722,743 | 44,952 | SH | DFND | 1,2 | 44,952 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 358,128 | 23,105 | SH | DFND | 1,2 | 23,105 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 8,144,604 | 457,562 | SH | DFND | 1,2 | 457,562 | 0 | 0 |