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 |
|
||||||||||||||||
| 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 |
| 1STDIBS COM INC | COM | 320551104 | 315 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,337 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,606 | 292,500 | SH | Call | DFND | 1 | 292,500 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | 699 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| FERGUSON PLC NEW | SHS | G3421J106 | 1,287 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| GAMCO INVS INC | CL A COM | 361438104 | 512 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| IAA INC | COM | 449253103 | 4,141 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,614 | 48,750 | SH | DFND | 1 | 48,750 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,980 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,920 | 115,250 | SH | DFND | 1 | 115,250 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 3,920 | 352,500 | SH | DFND | 1 | 352,500 | 0 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,698 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 905 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 83 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 10,468 | 395,000 | SH | DFND | 1 | 395,000 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 1,140 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 5,581 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 114 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,052 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |