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 FOWERS COM INC | CL A | 68243Q106 | 20,115,997 | 1,866,048 | SH | DFND | 1,2 | 1,866,048 | 0 | 0 | |
1 800 FOWERS COM INC | CL A | 68243Q106 | 5,390,000 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
ALIBABA GROUP HLDG LTS | SPONSORED ADS | 01609W102 | 9,743,007 | 125,700 | SH | DFND | 1,2 | 125,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,597,000 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3,895,625 | 496,891 | SH | DFND | 1,2 | 496,891 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 925,344 | 40,800 | SH | DFND | 1,2 | 40,800 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 6,812,281 | 574,876 | SH | DFND | 1,2 | 574,876 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 2,369,516 | 85,573 | SH | DFND | 1,2 | 85,573 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 51,113,674 | 1,419,430 | SH | DFND | 1,2 | 1,419,430 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 32,409,000 | 900,000 | SH | Call | DFND | 1,2 | 900,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 1,000,960 | 136,000 | SH | DFND | 1,2 | 136,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 37,593,792 | 1,329,342 | SH | DFND | 1,2 | 1,329,342 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 23,052,392 | 5,239,180 | SH | DFND | 1,2 | 5,239,180 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY PLC | SHS NEW | G2891G204 | 56,250 | 3,750 | SH | DFND | 1,2 | 3,750 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,746,059 | 878,238 | SH | DFND | 1,2 | 878,238 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 229,154 | 156,955 | SH | DFND | 1,2 | 156,955 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 11,514,971 | 1,489,647 | SH | DFND | 1,2 | 1,489,647 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 7,730,000 | 1,000,000 | SH | Call | DFND | 1,2 | 1,000,000 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 668,000 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 16,373,599 | 1,072,975 | SH | DFND | 1,2 | 1,072,975 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 53,486,300 | 3,505,000 | SH | Call | DFND | 1,2 | 3,505,000 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 43,580,958 | 605,123 | SH | DFND | 1,2 | 605,123 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 28,808,000 | 400,000 | SH | Call | DFND | 1,2 | 400,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,403,808 | 134,490 | SH | DFND | 1,2 | 134,490 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 163,808,000 | 400,000 | SH | Put | DFND | 1,2 | 400,000 | 0 | 0 |
ISHARES TRUST | RUSSELL 2000 ETF | 464287655 | 60,213,000 | 300,000 | SH | Put | DFND | 1,2 | 300,000 | 0 | 0 |
J JILL INC | COM | 46620W201 | 9,183,274 | 356,217 | SH | DFND | 1,2 | 356,217 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,155,600 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 435,391 | 45,306 | SH | DFND | 1,2 | 45,306 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,031,335 | 34,015 | SH | DFND | 1,2 | 34,015 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,008,131 | 497,422 | SH | DFND | 1,2 | 497,422 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,165,200 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,743,345 | 85,250 | SH | DFND | 1,2 | 85,250 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,915,989 | 147,645 | SH | DFND | 1,2 | 147,645 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 643,365 | 624,626 | SH | DFND | 1,2 | 624,626 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 3,796,230 | 304,429 | SH | DFND | 1,2 | 304,429 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 37,426,966 | 731,424 | SH | DFND | 1,2 | 731,424 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 21,491,400 | 420,000 | SH | Call | DFND | 1,2 | 420,000 | 0 | 0 |
SMITH AND WESSON BRANDS INC | COM | 831754106 | 4,789,623 | 353,217 | SH | DFND | 1,2 | 353,217 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 374,693 | 87,956 | SH | DFND | 1,2 | 87,956 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 731,707 | 204,960 | SH | DFND | 1,2 | 204,960 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13,222,152 | 359,200 | SH | DFND | 1,2 | 359,200 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 20,245,500 | 550,000 | SH | Call | DFND | 1,2 | 550,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 452,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
THE ONE GROUP HOSPITALITY INC | COM | 88338K103 | 252,823 | 41,311 | SH | DFND | 1,2 | 41,311 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 37,539,283 | 5,100,446 | SH | DFND | 1,2 | 5,100,446 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 49,949,507 | 6,624,603 | SH | DFND | 1,2 | 6,624,603 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 1,157,699 | 200,641 | SH | DFND | 1,2 | 200,641 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 13,571,027 | 1,762,471 | SH | DFND | 1,2 | 1,762,471 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 4,300,697 | 1,242,976 | SH | DFND | 1,2 | 1,242,976 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 220,819 | 17,131 | SH | DFND | 1,2 | 17,131 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 7,325,410 | 360,148 | SH | DFND | 1,2 | 360,148 | 0 | 0 |