0001420506-21-001719.txt : 20211115
0001420506-21-001719.hdr.sgml : 20211115
20211115163919
ACCESSION NUMBER: 0001420506-21-001719
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411625
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.381.1990
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
09-30-2021
09-30-2021
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
11-15-2021
0
200
4634357
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ISLET MANAGEMENT, LP
1LIFE HEALTHCARE INC
COM
68269G107
10225
504960
SH
SOLE
504960
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
39999
999484
SH
SOLE
999484
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
40020
1000000
SH
Call
SOLE
1000000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25725
250000
SH
Call
SOLE
250000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
17870
150000
SH
SOLE
150000
0
0
AGILON HEALTH INC
COM
00857U107
17037
650000
SH
SOLE
650000
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
405
48987
SH
SOLE
48987
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
2713
328466
SH
Call
SOLE
328466
0
0
ALTICE USA INC
CL A
02156K103
8288
400000
SH
SOLE
400000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3812
100000
SH
SOLE
100000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
30190
550000
SH
SOLE
550000
0
0
AMERICAN WELL CORP
CL A
03044L105
9027
990839
SH
SOLE
990839
0
0
API GROUP CORP
COM STK
00187Y100
38055
1870000
SH
SOLE
1870000
0
0
APPLE INC
COM
037833100
35375
250000
SH
Put
SOLE
250000
0
0
APPLOVIN CORP
COM CL A
03831W108
7237
100000
SH
Call
SOLE
100000
0
0
APPLOVIN CORP
COM CL A
03831W108
6513
90000
SH
SOLE
90000
0
0
APRIA INC
COM
03836A101
5573
150000
SH
SOLE
150000
0
0
AVANTOR INC
COM
05352A100
11744
287142
SH
SOLE
287142
0
0
AZEK CO INC
CL A
05478C105
17352
475000
SH
SOLE
475000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
10464
423128
SH
SOLE
423128
0
0
BATH & BODY WORKS INC
COM
070830104
18909
300000
SH
SOLE
300000
0
0
BATH & BODY WORKS INC
COM
070830104
34667
550000
SH
Call
SOLE
550000
0
0
BILL COM HLDGS INC
COM
090043100
36038
135000
SH
SOLE
135000
0
0
BLEND LABS INC
CL A
09352U108
1348
100000
SH
SOLE
100000
0
0
BLOOMIN BRANDS INC
COM
094235108
10000
400000
SH
SOLE
400000
0
0
BOEING CO
COM
097023105
43988
200000
SH
Call
SOLE
200000
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
2372
252613
SH
SOLE
252613
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
7784
527350
SH
SOLE
527350
0
0
BRP GROUP INC
COM CL A
05589G102
16645
500000
SH
SOLE
500000
0
0
BUMBLE INC
COM CL A
12047B105
19992
400000
SH
SOLE
400000
0
0
BURLINGTON STORES INC
COM
122017106
31193
110000
SH
SOLE
110000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
19649
175000
SH
SOLE
175000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
44912
400000
SH
Call
SOLE
400000
0
0
CALLAWAY GOLF CO
COM
131193104
19460
704300
SH
SOLE
704300
0
0
CANADIAN NATL RY CO
COM
136375102
14456
125000
SH
SOLE
125000
0
0
CANO HEALTH INC
COM CL A
13781Y103
6340
500000
SH
SOLE
500000
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
186
124999
SH
Call
SOLE
124999
0
0
CENTENE CORP DEL
COM
15135B101
31155
500000
SH
Call
SOLE
500000
0
0
CENTENE CORP DEL
COM
15135B101
12462
200000
SH
SOLE
200000
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
14609
638778
SH
SOLE
638778
0
0
CHURCHILL DOWNS INC
COM
171484108
19077
79463
SH
SOLE
79463
0
0
CLARIVATE PLC
ORD SHS
G21810109
8412
384096
SH
SOLE
384096
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
1921
75000
SH
SOLE
75000
0
0
CLOUDFLARE INC
CL A COM
18915M107
16898
150000
SH
Put
SOLE
150000
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
4934
497400
SH
SOLE
497400
0
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
428
199999
SH
Call
SOLE
199999
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
11058
200000
SH
SOLE
200000
0
0
COLFAX CORP
COM
194014106
18360
400000
SH
Put
SOLE
400000
0
0
COLFAX CORP
COM
194014106
47736
1040000
SH
SOLE
1040000
0
0
CONFLUENT INC
CLASS A COM
20717M103
14913
250000
SH
SOLE
250000
0
0
COUPANG INC
CL A
22266T109
20888
750000
SH
SOLE
750000
0
0
COUPANG INC
CL A
22266T109
13925
500000
SH
Put
SOLE
500000
0
0
COURSERA INC
COM
22266M104
12660
400000
SH
SOLE
400000
0
0
CRICUT INC
COM CL A
22658D100
6895
250000
SH
SOLE
250000
0
0
CS DISCO INC
COM
126327105
11985
250000
SH
SOLE
250000
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
1368
31950
SH
SOLE
31950
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
28611
275000
SH
SOLE
275000
0
0
DICKS SPORTING GOODS INC
COM
253393102
23954
200000
SH
Put
SOLE
200000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
26076
600000
SH
SOLE
600000
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
2428
250000
SH
SOLE
250000
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
54
83333
SH
Call
SOLE
83333
0
0
DLOCAL LTD
CLASS A COM
G29018101
8670
158900
SH
SOLE
158900
0
0
DRAFTKINGS INC
COM CL A
26142R104
7224
150000
SH
Put
SOLE
150000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
3447
346400
SH
SOLE
346400
0
0
DYNATRACE INC
COM NEW
268150109
10587
149173
SH
SOLE
149173
0
0
ELASTIC N V
ORD SHS
N14506104
16389
110000
SH
SOLE
110000
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
5109
150000
SH
SOLE
150000
0
0
EQT CORP
COM
26884L109
15345
750000
SH
SOLE
750000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
47260
2000000
SH
Call
SOLE
2000000
0
0
EVERCOMMERCE INC
COM
29977X105
9070
550000
SH
SOLE
550000
0
0
EVOLENT HEALTH INC
CL A
30050B101
10850
350000
SH
SOLE
350000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
40975
250000
SH
Call
SOLE
250000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16390
100000
SH
SOLE
100000
0
0
FAIR ISAAC CORP
COM
303250104
33824
85000
SH
Call
SOLE
85000
0
0
FIGS INC
CL A
30260D103
17018
458200
SH
SOLE
458200
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
25295
30000
SH
SOLE
30000
0
0
FIVE BELOW INC
COM
33829M101
8841
50000
SH
SOLE
50000
0
0
FORD MTR CO DEL
COM
345370860
24780
1750000
SH
SOLE
1750000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21554
145000
SH
SOLE
145000
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
13016
800000
SH
SOLE
800000
0
0
GENERAL DYNAMICS CORP
COM
369550108
44107
225000
SH
Call
SOLE
225000
0
0
GENERAL MTRS CO
COM
37045V100
26355
500000
SH
Call
SOLE
500000
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
28903
402550
SH
SOLE
402550
0
0
GO ACQUISITION CORP
COM
362019101
4369
445342
SH
SOLE
445342
0
0
GRAFTECH INTL LTD
COM
384313508
10320
1000000
SH
SOLE
1000000
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
1542
100000
SH
SOLE
100000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
38638
550000
SH
SOLE
550000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
25211
850000
SH
SOLE
850000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
6650
145000
SH
SOLE
145000
0
0
HYATT HOTELS CORP
COM CL A
448579102
15420
200000
SH
SOLE
200000
0
0
INGERSOLL RAND INC
COM
45687V106
27726
550000
SH
SOLE
550000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
63517
475000
SH
Call
SOLE
475000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26744
200000
SH
SOLE
200000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
59220
2250000
SH
Call
SOLE
2250000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
38822
1475000
SH
SOLE
1475000
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
36550
500000
SH
Put
SOLE
500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
501144
1400000
SH
Put
SOLE
1400000
0
0
INVITATION HOMES INC
COM
46187W107
13162
343394
SH
SOLE
343394
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7836
600000
SH
SOLE
600000
0
0
JAMF HLDG CORP
COM
47074L105
6336
164495
SH
SOLE
164495
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
125
108374
SH
Call
SOLE
108374
0
0
JELD-WEN HLDG INC
COM
47580P103
7049
281630
SH
SOLE
281630
0
0
KALTURA INC
COM
483467106
1029
100000
SH
SOLE
100000
0
0
KNOWBE4 INC
CL A
49926T104
9476
431507
SH
SOLE
431507
0
0
KRANESHARES TR
CICC CHINA 100
500767207
23660
500000
SH
Put
SOLE
500000
0
0
LESLIES INC
COM
527064109
17432
848692
SH
SOLE
848692
0
0
LI AUTO INC
SPONSORED ADS
50202M102
7800
600000
SH
SOLE
600000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
21551
454000
SH
SOLE
454000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18226
200000
SH
SOLE
200000
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
12599
1270600
SH
SOLE
1270600
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
70
52585
SH
Call
SOLE
52585
0
0
MATCH GROUP INC NEW
COM
57667L107
23549
150000
SH
SOLE
150000
0
0
MCAFEE CORP
COM CL A
579063108
14482
654998
SH
SOLE
654998
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
134
163979
SH
Call
SOLE
163979
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
4885
491940
SH
SOLE
491940
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17260
400000
SH
SOLE
400000
0
0
MICROSOFT CORP
COM
594918104
70480
250000
SH
Call
SOLE
250000
0
0
MISTER CAR WASH INC
COM
60646V105
11863
650000
SH
SOLE
650000
0
0
MONGODB INC
CL A
60937P106
35363
75000
SH
Put
SOLE
75000
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
15124
244962
SH
SOLE
244962
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
4578
462400
SH
SOLE
462400
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
193
154132
SH
Call
SOLE
154132
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
1345
50000
SH
SOLE
50000
0
0
NCINO INC
COM
63947U107
14206
200000
SH
SOLE
200000
0
0
NEOGAMES S A
SHS
L6673X107
6426
175000
SH
SOLE
175000
0
0
NIKE INC
CL B
654106103
14523
100000
SH
SOLE
100000
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
6664
800000
SH
SOLE
800000
0
0
OLAPLEX HLDGS INC
COM
679369108
6125
250000
SH
SOLE
250000
0
0
OLO INC
CL A
68134L109
5255
175000
SH
SOLE
175000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1070
35500
SH
SOLE
35500
0
0
ONEMAIN HLDGS INC
COM
68268W103
10513
190000
SH
SOLE
190000
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
11158
603813
SH
SOLE
603813
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12020
500000
SH
Put
SOLE
500000
0
0
PAR TECHNOLOGY CORP
COM
698884103
6151
100000
SH
SOLE
100000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
13058
150000
SH
Put
SOLE
150000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
25553
550000
SH
SOLE
550000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
4220
200000
SH
SOLE
200000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
19047
655000
SH
SOLE
655000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
11833
481600
SH
SOLE
481600
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
20031
225354
SH
SOLE
225354
0
0
RBC BEARINGS INC
COM
75524B104
19887
93716
SH
SOLE
93716
0
0
RH
COM
74967X103
10004
15000
SH
SOLE
15000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
40028
450000
SH
Call
SOLE
450000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4448
50000
SH
SOLE
50000
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
2967
87588
SH
SOLE
87588
0
0
SAFEHOLD INC
COM
78645L100
10784
150000
SH
SOLE
150000
0
0
SALESFORCE COM INC
COM
79466L302
27122
100000
SH
SOLE
100000
0
0
SEA LTD
SPONSORD ADS
81141R100
54184
170000
SH
SOLE
170000
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
9867
1300000
SH
SOLE
1300000
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
441
208166
SH
Call
SOLE
208166
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
4612
200000
SH
SOLE
200000
0
0
SENTINELONE INC
CL A
81730H109
26785
500000
SH
SOLE
500000
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
200
250000
SH
Call
SOLE
250000
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
4965
500000
SH
SOLE
500000
0
0
SHIFT4 PMTS INC
CL A
82452J109
11628
150000
SH
SOLE
150000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
21250
500000
SH
Put
SOLE
500000
0
0
SNAP INC
CL A
83304A106
22161
300000
SH
SOLE
300000
0
0
SNOWFLAKE INC
CL A
833445109
22682
75000
SH
SOLE
75000
0
0
SOLARWINDS CORP
COM NEW
83417Q204
4798
286814
SH
SOLE
286814
0
0
SOMALOGIC INC
CLASS A COM
83444K105
7744
625000
SH
SOLE
625000
0
0
SOMALOGIC INC
CLASS A COM
83444K105
483
139999
SH
Call
SOLE
139999
0
0
SOTERA HEALTH CO
COM
83601L102
3923
150000
SH
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
836823
1950000
SH
Put
SOLE
1950000
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
5658
250000
SH
SOLE
250000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22534
100000
SH
Put
SOLE
100000
0
0
STATE STR CORP
COM
857477103
55641
656765
SH
SOLE
656765
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
3354
100000
SH
SOLE
100000
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
3420
350000
SH
SOLE
350000
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
70
87499
SH
Call
SOLE
87499
0
0
SVB FINANCIAL GROUP
COM
78486Q101
16172
25000
SH
SOLE
25000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
3481
356700
SH
SOLE
356700
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
71
71340
SH
Call
SOLE
71340
0
0
T-MOBILE US INC
COM
872590104
51104
400000
SH
SOLE
400000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
44660
400000
SH
Put
SOLE
400000
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
22697
648300
SH
SOLE
648300
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
37
49999
SH
Call
SOLE
49999
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
2440
250000
SH
SOLE
250000
0
0
TOAST INC
CL A
888787108
11239
225000
SH
SOLE
225000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
7073
230000
SH
SOLE
230000
0
0
TURTLE BEACH CORP
COM NEW
900450206
27820
1000000
SH
Call
SOLE
1000000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8960
200000
SH
SOLE
200000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33600
750000
SH
Call
SOLE
750000
0
0
UIPATH INC
CL A
90364P105
5261
100000
SH
Put
SOLE
100000
0
0
UNITY SOFTWARE INC
COM
91332U101
18938
150000
SH
SOLE
150000
0
0
UPSTART HLDGS INC
COM
91680M107
15822
50000
SH
Put
SOLE
50000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
11443
475000
SH
SOLE
475000
0
0
VICI PPTYS INC
COM
925652109
21308
750000
SH
SOLE
750000
0
0
VIZIO HLDG CORP
CL A COM
92858V101
1589
74800
SH
SOLE
74800
0
0
VMWARE INC
CL A COM
928563402
22305
150000
SH
SOLE
150000
0
0
WALKME LTD
ORD SHS
M97628107
17850
600000
SH
SOLE
600000
0
0
WARBY PARKER INC
CL A COM
93403J106
4718
88936
SH
SOLE
88936
0
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999
G06536125
4930
500000
SH
SOLE
500000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
48914
1542051
SH
SOLE
1542051
0
0
WOODWARD INC
COM
980745103
39620
350000
SH
Call
SOLE
350000
0
0
WYNN RESORTS LTD
COM
983134107
16950
200000
SH
Put
SOLE
200000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2017
100000
SH
SOLE
100000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
30255
1500000
SH
Call
SOLE
1500000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
5070
100000
SH
SOLE
100000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19613
75000
SH
Put
SOLE
75000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
39225
150000
SH
Call
SOLE
150000
0
0