Chief Financial Officer

0001420506-20-000658.txt : 20200515 0001420506-20-000658.hdr.sgml : 20200515 20200515142011 ACCESSION NUMBER: 0001420506-20-000658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Islet Management, LP CENTRAL INDEX KEY: 0001721508 IRS NUMBER: 822924162 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19202 FILM NUMBER: 20883853 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.831.1990 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721508 XXXXXXXX 03-31-2020 03-31-2020 false Islet Management, LP

590 MADISON AVENUE, 27TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19202 N Pranav Desai Chief Financial Officer 212.831.1990 Pranav Desai, Chief Financial Officer NEW YORK NY 05-15-2020 0 105 685133 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ISLET MANAGEMENT, LP 2U INC COM 90214J101 5836 275000 SH SOLE NONE 275000 0 0 2U INC COM 90214J101 2652 125000 SH Put SOLE NONE 125000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4066 89400 SH SOLE NONE 89400 0 0 ALLERGAN PLC SHS G0177J108 25272 142700 SH SOLE NONE 142700 0 0 ALPHABET INC CAP STK CL A 02079K305 6972 6000 SH SOLE NONE 6000 0 0 AMAZON COM INC COM 023135106 12673 6500 SH SOLE NONE 6500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7621 35000 SH SOLE NONE 35000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4188 125000 SH SOLE NONE 125000 0 0 AUTODESK INC COM 052769106 3278 21000 SH SOLE NONE 21000 0 0 AVALARA INC COM 05338G106 5595 75000 SH SOLE NONE 75000 0 0 AXALTA COATING SYS LTD COM G0750C108 1547 89600 SH SOLE NONE 89600 0 0 AXALTA COATING SYS LTD COM G0750C108 6044 350000 SH Call SOLE NONE 350000 0 0 BAKER HUGHES COMPANY CL A 05722G100 6860 653328 SH SOLE NONE 653328 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6836 150000 SH SOLE NONE 150000 0 0 BOEING CO COM 097023105 3341 22400 SH SOLE NONE 22400 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 1874 226638 SH SOLE NONE 226638 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1382 125000 SH SOLE NONE 125000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 950 250000 SH SOLE NONE 250000 0 0 BURLINGTON STORES INC COM 122017106 3169 20000 SH SOLE NONE 20000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3962 60000 SH SOLE NONE 60000 0 0 CAESARS ENTMT CORP COM 127686103 3380 500000 SH SOLE NONE 500000 0 0 CANNAE HLDGS INC COM 13765N107 5191 155000 SH SOLE NONE 155000 0 0 CANNAE HLDGS INC COM 13765N107 10884 325000 SH Call SOLE NONE 325000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10908 25000 SH SOLE NONE 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 5641 85000 SH SOLE NONE 85000 0 0 COSTAR GROUP INC COM 22160N109 3230 5500 SH SOLE NONE 5500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3341 60000 SH SOLE NONE 60000 0 0 DATADOG INC CL A COM 23804L103 5397 150000 SH SOLE NONE 150000 0 0 DOLLAR GEN CORP NEW COM 256677105 6040 40000 SH SOLE NONE 40000 0 0 DYNATRACE INC COM 268150109 3396 142458 SH SOLE NONE 142458 0 0 EQUINIX INC COM 29444U700 14053 22500 SH SOLE NONE 22500 0 0 EVO PMTS INC CL A COM 26927E104 6120 400000 SH SOLE NONE 400000 0 0 FACEBOOK INC CL A 30303M102 4170 25000 SH SOLE NONE 25000 0 0 FAIR ISAAC CORP COM 303250104 11538 37500 SH SOLE NONE 37500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8515 70000 SH SOLE NONE 70000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6555 85000 SH SOLE NONE 85000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2776 140000 SH SOLE NONE 140000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3604 112298 SH SOLE NONE 112298 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 6207 196500 SH SOLE NONE 196500 0 0 FORESTAR GROUP INC COM 346232101 1272 122854 SH SOLE NONE 122854 0 0 FOUNDATION BLDG MATLS INC COM 350392106 5351 520000 SH SOLE NONE 520000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8752 150968 SH SOLE NONE 150968 0 0 GRAFTECH INTL LTD COM 384313508 3257 401104 SH SOLE NONE 401104 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 19917 580000 SH SOLE NONE 580000 0 0 GUARDANT HEALTH INC COM 40131M109 11832 170000 SH SOLE NONE 170000 0 0 HOME DEPOT INC COM 437076102 5601 30000 SH SOLE NONE 30000 0 0 HOSTESS BRANDS INC CL A 44109J106 7829 734400 SH SOLE NONE 734400 0 0 IHS MARKIT LTD SHS G47567105 4500 75000 SH SOLE NONE 75000 0 0 INSEEGO CORP COM 45782B104 4984 800000 SH SOLE NONE 800000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 281 91006 SH SOLE NONE 91006 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11446 100000 SH Put SOLE NONE 100000 0 0 JD COM INC SPON ADR CL A 47215P106 7088 175000 SH SOLE NONE 175000 0 0 JD COM INC SPON ADR CL A 47215P106 10125 250000 SH Call SOLE NONE 250000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1809 67100 SH SOLE NONE 67100 0 0 JPMORGAN CHASE & CO COM 46625H100 6824 75800 SH SOLE NONE 75800 0 0 KKR & CO INC CL A 48251W104 4107 175000 SH SOLE NONE 175000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1968 60000 SH SOLE NONE 60000 0 0 LAUREATE EDUCATION INC CL A 518613203 2102 200000 SH SOLE NONE 200000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5560 122300 SH SOLE NONE 122300 0 0 MACYS INC COM 55616P104 2719 553700 SH Call SOLE NONE 553700 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 2030 1000000 SH SOLE NONE 1000000 0 0 MCCORMICK & CO INC COM VTG 579780107 3530 25000 SH SOLE NONE 25000 0 0 MERCADOLIBRE INC COM 58733R102 8550 17500 SH SOLE NONE 17500 0 0 MICROSOFT CORP COM 594918104 13405 85000 SH SOLE NONE 85000 0 0 NETFLIX INC COM 64110L106 4882 13000 SH SOLE NONE 13000 0 0 NEXTERA ENERGY INC COM 65339F101 12031 50000 SH SOLE NONE 50000 0 0 NISOURCE INC COM 65473P105 3746 150000 SH SOLE NONE 150000 0 0 NORDSTROM INC COM 655664100 1918 125000 SH SOLE NONE 125000 0 0 NVENT ELECTRIC PLC SHS G6700G107 2530 150000 SH SOLE NONE 150000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7526 25000 SH SOLE NONE 25000 0 0 OCCIDENTAL PETE CORP COM 674599105 3474 300000 SH Call SOLE NONE 300000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4489 181600 SH SOLE NONE 181600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2200 400000 SH SOLE NONE 400000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5541 100000 SH Put SOLE NONE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6246 300000 SH Put SOLE NONE 300000 0 0 SERVICENOW INC COM 81762P102 5732 20000 SH SOLE NONE 20000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 411 15322 SH SOLE NONE 15322 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1401 300000 SH Call SOLE NONE 300000 0 0 SNAP INC CL A 83304A106 4162 350000 SH SOLE NONE 350000 0 0 SOLARWINDS CORP COM 83417Q105 2329 148628 SH SOLE NONE 148628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25775 100000 SH Put SOLE NONE 100000 0 0 SPDR S&P 500 ETF TR 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0 0 WILLSCOT CORP COM 971375126 2800 276405 SH SOLE NONE 276405 0 0 WILLSCOT CORP COM 971375126 3546 350000 SH Call SOLE NONE 350000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 5730 200000 SH SOLE NONE 200000 0 0 WYNN RESORTS LTD COM 983134107 3010 50000 SH SOLE NONE 50000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6264 150000 SH SOLE NONE 150000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5682 300000 SH SOLE NONE 300000 0 0 YETI HLDGS INC COM 98585X104 4132 211699 SH SOLE NONE 211699 0 0 ZSCALER INC COM 98980G102 8158 134000 SH SOLE NONE 134000 0 0 ZYNGA INC CL A 98986T108 11131 1625000 SH SOLE NONE 1625000 0 0