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 | 35,298,361 | 3,707,811 | SH | DFND | 1,2 | 3,707,811 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,495,402 | 388,416 | SH | DFND | 1,2 | 388,416 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 461,678 | 8,670 | SH | DFND | 1,2 | 8,670 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 2,449,192 | 122,705 | SH | DFND | 1,2 | 122,705 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,483,085 | 245,138 | SH | DFND | 1,2 | 245,138 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 1,024,006 | 39,400 | SH | DFND | 1,2 | 39,400 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 715,201 | 18,315 | SH | DFND | 1,2 | 18,315 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 457,800 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 81,048,825 | 2,335,701 | SH | DFND | 1,2 | 2,335,701 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 877,200 | 136,000 | SH | DFND | 1,2 | 136,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 54,042,622 | 2,541,986 | SH | DFND | 1,2 | 2,541,986 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,393,555 | 261,079 | SH | DFND | 1,2 | 261,079 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 20,865,430 | 5,732,261 | SH | DFND | 1,2 | 5,732,261 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,338,974 | 106,200 | SH | DFND | 1,2 | 106,200 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 23,257,205 | 2,056,340 | SH | DFND | 1,2 | 2,056,340 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,708,676 | 97,305 | SH | DFND | 1,2 | 97,305 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,470,821 | 41,028 | SH | DFND | 1,2 | 41,028 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 144,894 | 100,621 | SH | DFND | 1,2 | 100,621 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 44,965,218 | 4,607,092 | SH | DFND | 1,2 | 4,607,092 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1,952,000 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 270,700 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,504,160 | 68,000 | SH | DFND | 1,2 | 68,000 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 1,767,329 | 170,099 | SH | DFND | 1,2 | 170,099 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 5,195,000 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 50,211,419 | 575,753 | SH | DFND | 1,2 | 575,753 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,288,848 | 196,800 | SH | Put | DFND | 1,2 | 196,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,600,471 | 283,900 | SH | Call | DFND | 1,2 | 283,900 | 0 | 0 |
J JILL INC | COM | 46620W201 | 11,103,639 | 317,519 | SH | DFND | 1,2 | 317,519 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 52,584,619 | 3,016,903 | SH | DFND | 1,2 | 3,016,903 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 8,715,000 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,504,192 | 495,010 | SH | DFND | 1,2 | 495,010 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,114 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,521,498 | 219,980 | SH | DFND | 1,2 | 219,980 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,531,264 | 1,033,710 | SH | DFND | 1,2 | 1,033,710 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 941,145 | 12,487 | SH | DFND | 1,2 | 12,487 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,563,600 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 469,800 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 23,490,000 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,856,947 | 39,434 | SH | DFND | 1,2 | 39,434 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,923,672 | 53,318 | SH | DFND | 1,2 | 53,318 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 1,067,600 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 2,419,940 | 319,675 | SH | DFND | 1,2 | 319,675 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,136,997 | 146,651 | SH | DFND | 1,2 | 146,651 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,853,524 | 472,819 | SH | DFND | 1,2 | 472,819 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,906,750 | 175,000 | SH | Call | DFND | 1,2 | 175,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,457,894 | 166,524 | SH | DFND | 1,2 | 166,524 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 7,834,515 | 1,887,835 | SH | DFND | 1,2 | 1,887,835 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 35,992,637 | 841,146 | SH | DFND | 1,2 | 841,146 | 0 | 0 | |
THE ONE GROUP HOSPITALITY INC | COM | 88338K103 | 341,169 | 80,275 | SH | DFND | 1,2 | 80,275 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 56,249,431 | 8,116,801 | SH | DFND | 1,2 | 8,116,801 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 47,343,821 | 7,851,380 | SH | DFND | 1,2 | 7,851,380 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 11,190,262 | 1,494,027 | SH | DFND | 1,2 | 1,494,027 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,679,927 | 49,345 | SH | DFND | 1,2 | 49,345 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,526,250 | 235,000 | SH | DFND | 1,2 | 235,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 21,575,349 | 1,598,174 | SH | DFND | 1,2 | 1,598,174 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,400,000 | 400,000 | SH | Call | DFND | 1,2 | 400,000 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 18,002,852 | 2,875,855 | SH | DFND | 1,2 | 2,875,855 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 1,715,307 | 1,242,976 | SH | DFND | 1,2 | 1,242,976 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 5,364 | 334 | SH | DFND | 1,2 | 334 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,454,806 | 107,604 | SH | DFND | 1,2 | 107,604 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,057,990 | 196,025 | SH | DFND | 1,2 | 196,025 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 19,168,749 | 984,022 | SH | DFND | 1,2 | 984,022 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 10,647,681 | 1,072,274 | SH | DFND | 1,2 | 1,072,274 | 0 | 0 |