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 |
E L F BEAUTY INC | COM | 26856L103 | 4,481 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 44,815 | 2,350,000 | SH | DFND | 1 | 2,350,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,714 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,545 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 19,860 | 282,500 | SH | DFND | 1 | 282,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 19,317 | 557,500 | SH | DFND | 1 | 557,500 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,845 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,601 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,691 | 252,500 | SH | DFND | 1 | 252,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,061 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,965 | 1,125,000 | SH | DFND | 1 | 1,125,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,547 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24,984 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 |