0001420506-19-001165.txt : 20191114 0001420506-19-001165.hdr.sgml : 20191114 20191114131754 ACCESSION NUMBER: 0001420506-19-001165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218539 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 09-30-2019 09-30-2019 false Islet Management, LP

590 MADISON AVENUE, 27TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19202 N Pranav Desai 212.831.1990 Pranav Desai, Chief Financial Officer NEW YORK NY 11-14-2019 0 64 800368 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ISLET MANAGEMENT, LP ACTIVISION BLIZZARD INC COM 00507V109 7938 150000 SH SOLE NONE 150000 0 0 ADOBE INC COM 00724F101 19338 70000 SH SOLE NONE 70000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5073 175000 SH SOLE NONE 175000 0 0 ALTICE USA INC CL A 02156K103 14340 500000 SH SOLE NONE 500000 0 0 AMERICOLD RLTY TR COM 03064D108 6487 175000 SH SOLE NONE 175000 0 0 ANNALY CAP MGMT INC COM 035710409 5280 600000 SH SOLE NONE 600000 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 1541 79300 SH SOLE NONE 79300 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5362 200000 SH SOLE NONE 200000 0 0 AVALARA INC COM 05338G106 5047 75000 SH SOLE NONE 75000 0 0 AVALARA INC COM 05338G106 3365 50000 SH Put SOLE NONE 50000 0 0 AXA EQUITABLE HLDGS INC COM 054561105 5301 239200 SH SOLE NONE 239200 0 0 BAKER HUGHES A GE CO CL A 05722G100 22731 979790 SH SOLE NONE 979790 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2481 227800 SH SOLE NONE 227800 0 0 BANK NEW YORK MELLON CORP COM 064058100 354 25000 SH SOLE NONE 25000 0 0 BAXTER INTL INC COM 071813109 6560 75000 SH SOLE NONE 75000 0 0 BOEING CO COM 097023105 22828 60000 SH Call SOLE NONE 60000 0 0 BOEING CO COM 097023105 28573 75100 SH SOLE NONE 75100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2556 100000 SH Put SOLE NONE 100000 0 0 CENOVUS ENERGY INC COM 15135U109 2814 300000 SH SOLE NONE 300000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2023 509549 SH SOLE NONE 509549 0 0 CREDICORP LTD COM G2519Y108 8975 43057 SH SOLE NONE 43057 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7289 125000 SH SOLE NONE 125000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5831 100000 SH Call SOLE NONE 100000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2929 100000 SH SOLE NONE 100000 0 0 CYRUSONE INC COM 23283R100 9492 120000 SH SOLE NONE 120000 0 0 DOLLAR GEN CORP NEW COM 256677105 7947 50000 SH SOLE NONE 50000 0 0 ELASTIC N V ORD SHS N14506104 6999 85000 SH SOLE NONE 85000 0 0 ELECTRONIC ARTS INC COM 285512109 2446 25000 SH SOLE NONE 25000 0 0 EVO PMTS INC CL A COM 26927E104 4921 175000 SH SOLE NONE 175000 0 0 FAIR ISAAC CORP COM 303250104 19729 65000 SH SOLE NONE 65000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7170 25000 SH SOLE NONE 25000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 5498 145000 SH SOLE NONE 145000 0 0 FORESTAR GROUP INC COM 346232101 2742 150000 SH SOLE NONE 150000 0 0 FOUNDATION BLDG MATLS INC COM 350392106 10152 655400 SH SOLE NONE 655400 0 0 FRONTDOOR INC COM 35905A109 12142 250000 SH SOLE NONE 250000 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1510 150000 SH SOLE NONE 150000 0 0 GRAFTECH INTL LTD COM 384313508 5927 463066 SH SOLE NONE 463066 0 0 GUARDANT HEALTH INC COM 40131M109 1915 30000 SH SOLE NONE 30000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1175 103506 SH SOLE NONE 103506 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 56643 300000 SH Put SOLE NONE 300000 0 0 INVITATION HOMES INC COM 46187W107 10482 354000 SH SOLE NONE 354000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11940 300000 SH Put SOLE NONE 300000 0 0 LAUREATE EDUCATION INC CL A 518613203 4144 250000 SH SOLE NONE 250000 0 0 MASTERCARD INC CL A 57636Q104 12221 45000 SH SOLE NONE 45000 0 0 MATCH GROUP INC COM 57665R106 6072 85000 SH SOLE NONE 85000 0 0 MEDICINES CO COM 584688105 3250 65000 SH SOLE NONE 65000 0 0 MICROSOFT CORP COM 594918104 17379 125000 SH SOLE NONE 125000 0 0 MIDDLEBY CORP COM 596278101 23555 201500 SH SOLE NONE 201500 0 0 MIDDLEBY CORP COM 596278101 29225 250000 SH Call SOLE NONE 250000 0 0 NETFLIX INC COM 64110L106 20072 75000 SH SOLE NONE 75000 0 0 NORFOLK SOUTHERN CORP COM 655844108 17966 100000 SH SOLE NONE 100000 0 0 PINTEREST INC CL A 72352L106 1984 75000 SH SOLE NONE 75000 0 0 PROSPERITY BANCSHARES INC COM 743606105 5297 75000 SH SOLE NONE 75000 0 0 PTC INC COM 69370C100 5114 75000 SH Put SOLE NONE 75000 0 0 SERVICENOW INC COM 81762P102 3046 12000 SH SOLE NONE 12000 0 0 SHERWIN WILLIAMS CO COM 824348106 8248 15000 SH SOLE NONE 15000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 9022 650000 SH SOLE NONE 650000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 192900 650000 SH Put SOLE NONE 650000 0 0 SYNEOS HEALTH INC CL A 87166B102 2315 43500 SH SOLE NONE 43500 0 0 TELLURIAN INC NEW COM 87968A104 1039 125000 SH SOLE NONE 125000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2064 300000 SH Call SOLE NONE 300000 0 0 TRANSDIGM GROUP INC COM 893641100 26034 50000 SH SOLE NONE 50000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10672 150000 SH SOLE NONE 150000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 24903 350000 SH Call SOLE NONE 350000 0 0