The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABM INDS INC | COM | 000957100 | 9,002 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 133,643 | 15,450,000 | SH | DFND | 15,450,000 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 459,300 | 27,017,623 | SH | DFND | 27,017,623 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,368 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 306,244 | 114,900 | SH | Call | DFND | 114,900 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,855 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 131,402 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 212,250 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,900 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,820 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 6,282 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 360 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 2,554,997 | 116,666,507 | SH | DFND | 116,666,507 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 146,060 | 15,342,466 | SH | DFND | 15,342,466 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 62,608 | 1,300,000 | SH | Call | DFND | 1,300,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 10,182 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 169,695 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,310 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,430 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 7,973 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,789,800 | 5,000,000 | SH | Call | DFND | 5,000,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 327,470 | 6,500,000 | SH | Call | DFND | 6,500,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306,250 | 1,400,000 | SH | Call | DFND | 1,400,000 | 0 | 0 | |
| JOANN INC | COM | 47768J101 | 309,997 | 27,827,357 | SH | DFND | 27,827,357 | 0 | 0 | ||
| LIVEVOX HOLDING INC | COM CL A | 53838L100 | 3,260 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 4,000,639 | 215,161,098 | SH | DFND | 215,161,098 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 216,473 | 38,449,957 | SH | DFND | 38,449,957 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 413,906 | 2,850,000 | SH | Call | DFND | 2,850,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26,115 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,292 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,416 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 7,130 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 112,590 | 3,000,000 | SH | Call | DFND | 3,000,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 228,770 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 15,510 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 242,620 | 7,000,000 | SH | DFND | 7,000,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 657,324 | 5,700,000 | SH | DFND | 5,700,000 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 4,285 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||