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 |
AMAZON COM INC | COM | 023135106 | 8,276 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 9,530 | 1,468,371 | SH | DFND | 1,468,371 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,515 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,160 | 700,000 | SH | Call | DFND | 700,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,877 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 88,460 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,775 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 89,121 | 27,506,544 | SH | DFND | 27,506,544 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,620 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,436 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,304 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,468 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,756 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,894 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,140 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,969 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,045 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,797 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,410 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,398 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,997 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 59,890 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 8,712 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,979 | 550,000 | SH | Call | DFND | 550,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 87,775 | 2,500,000 | SH | DFND | 2,500,000 | 0 | 0 |