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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,865 | 90 | SH | DFND | 1,2 | 90 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,072,128 | 81,967 | SH | DFND | 1,2 | 81,967 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 170,019 | 395,393 | SH | DFND | 1,2 | 395,393 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 833,500 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 38,178 | 30,300 | SH | DFND | 1,2 | 30,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,209,700 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,362,000 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,339,600 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,062,000 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 680,560 | 181,000 | SH | DFND | 1,2 | 181,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,929,026 | 280,827 | SH | DFND | 1,2 | 280,827 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 73,621 | 4,895 | SH | DFND | 1,2 | 4,895 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,024,080 | 136,000 | SH | DFND | 1,2 | 136,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 72,660 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,250,303 | 62,700 | SH | DFND | 1,2 | 62,700 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 433,571 | 68,603 | SH | DFND | 1,2 | 68,603 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,794,234 | 69,222 | SH | DFND | 1,2 | 69,222 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 12,855,508 | 553,878 | SH | DFND | 1,2 | 553,878 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 5,679,915 | 321,626 | SH | DFND | 1,2 | 321,626 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,232,957 | 88,384 | SH | DFND | 1,2 | 88,384 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,533,645 | 151,846 | SH | DFND | 1,2 | 151,846 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 9,361,832 | 1,910,578 | SH | DFND | 1,2 | 1,910,578 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 672,500 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 999,516 | 119,274 | SH | DFND | 1,2 | 119,274 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,063,475 | 176,072 | SH | DFND | 1,2 | 176,072 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 520,200 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,574,718 | 94,973 | SH | DFND | 1,2 | 94,973 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 258,596 | 100,621 | SH | DFND | 1,2 | 100,621 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 50,988 | 2,646 | SH | DFND | 1,2 | 2,646 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 7,214,805 | 172,603 | SH | DFND | 1,2 | 172,603 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 317,367 | 53,700 | SH | DFND | 1,2 | 53,700 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 11,523,553 | 870,359 | SH | DFND | 1,2 | 870,359 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 10,592,000 | 800,000 | SH | Call | DFND | 1,2 | 800,000 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 489,734 | 13,495 | SH | DFND | 1,2 | 13,495 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 23,746,583 | 1,108,100 | SH | DFND | 1,2 | 1,108,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 882,750 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,330,550 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,940,000 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,804,074 | 744,112 | SH | DFND | 1,2 | 744,112 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,047,372 | 28,901 | SH | DFND | 1,2 | 28,901 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 18,320 | 4,053 | SH | DFND | 1,2 | 4,053 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,206,338 | 80,700 | SH | DFND | 1,2 | 80,700 | 0 | 0 | ||
PLAYA HOTELS & RESORTS N V | SHS | N70544106 | 1,688,659 | 207,452 | SH | DFND | 1,2 | 207,452 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,444,911 | 860,066 | SH | DFND | 1,2 | 860,066 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 897,384 | 322,800 | SH | DFND | 1,2 | 322,800 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 293,777 | 21,242 | SH | DFND | 1,2 | 21,242 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 237,000 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,534,441 | 65,351 | SH | DFND | 1,2 | 65,351 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,199,262 | 33,700 | SH | DFND | 1,2 | 33,700 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,717,745 | 208,416 | SH | DFND | 1,2 | 208,416 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,657,600 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,185,444 | 72,593 | SH | DFND | 1,2 | 72,593 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,208,711 | 117,149 | SH | DFND | 1,2 | 117,149 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 107,787 | 14,725 | SH | DFND | 1,2 | 14,725 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,832,517 | 1,726,359 | SH | DFND | 1,2 | 1,726,359 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 23,660,952 | 4,270,930 | SH | DFND | 1,2 | 4,270,930 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 44,579,976 | 6,359,483 | SH | DFND | 1,2 | 6,359,483 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 142,759 | 50,804 | SH | DFND | 1,2 | 50,804 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 195,534 | 16,784 | SH | DFND | 1,2 | 16,784 | 0 | 0 | ||
V F CORP | COM | 918204108 | 47,725 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 8,235,464 | 1,288,805 | SH | DFND | 1,2 | 1,288,805 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 3,598,145 | 1,236,476 | SH | DFND | 1,2 | 1,236,476 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,046,011 | 16,090 | SH | DFND | 1,2 | 16,090 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,812,599 | 259,537 | SH | DFND | 1,2 | 259,537 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 678,800 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,504,515 | 90,307 | SH | DFND | 1,2 | 90,307 | 0 | 0 |