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 C | 02079K107 | 2,804 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,809 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 8,106 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 74,374 | 4,247,500 | SH | DFND | 1 | 4,247,500 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,502 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,034 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,821 | 417,500 | SH | DFND | 1 | 417,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 22,203 | 395,000 | SH | DFND | 1 | 395,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 44,464 | 1,135,000 | SH | DFND | 1 | 1,135,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,753 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 7,091 | 605,000 | SH | DFND | 1 | 605,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,200 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 26,510 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,336 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 |