0001420506-22-000893.txt : 20220513
0001420506-22-000893.hdr.sgml : 20220513
20220513115535
ACCESSION NUMBER: 0001420506-22-000893
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921166
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
03-31-2022
03-31-2022
false
Islet Management, LP
590 MADISON AVENUE, 27TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19202
N
Rebecca Waldman
Chief Compliance Officer
212-381-1990
Rebecca Waldman, Chief Compliance Officer
NEW YORK
NY
05-13-2022
0
120
2443042
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ISLET MANAGEMENT, LP
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
23640
600000
SH
Call
SOLE
600000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
12805
325000
SH
SOLE
325000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
19675
500000
SH
Call
SOLE
500000
0
0
AGILON HEALTH INC
COM
00857U107
16478
650000
SH
SOLE
650000
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
6958
245000
SH
SOLE
245000
0
0
ALPHABET INC
CAP STK CL A
02079K305
13907
5000
SH
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
16300
5000
SH
SOLE
5000
0
0
AMERICAN WELL CORP
CL A
03044L105
4171
990839
SH
SOLE
990839
0
0
API GROUP CORP
COM STK
00187Y100
12408
590000
SH
SOLE
590000
0
0
AVANTOR INC
COM
05352A100
14784
437142
SH
SOLE
437142
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
403
50002
SH
SOLE
50002
0
0
BABYLON HLDGS LTD
*W EXP 10/21/202
G07031118
40
75490
SH
SOLE
75490
0
0
BAKER HUGHES COMPANY
CL A
05722G100
15406
423128
SH
SOLE
423128
0
0
BOXED INC
*W EXP 12/08/202
103174116
268
250000
SH
SOLE
250000
0
0
BRC INC
COM CL A
05601U105
7305
350000
SH
Put
SOLE
350000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
7177
527350
SH
SOLE
527350
0
0
BRP GROUP INC
COM CL A
05589G102
10732
400000
SH
SOLE
400000
0
0
BUMBLE INC
COM CL A
12047B105
11592
400000
SH
SOLE
400000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
9670
125000
SH
SOLE
125000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5055
250000
SH
Call
SOLE
250000
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
47
124999
SH
SOLE
124999
0
0
CHURCHILL DOWNS INC
COM
171484108
8871
40000
SH
SOLE
40000
0
0
CLARIVATE PLC
ORD SHS
G21810109
2041
121796
SH
SOLE
121796
0
0
COLFAX CORP
COM
194014502
58170
850000
SH
SOLE
850000
0
0
COLFAX CORP
COM
194014502
23952
350000
SH
Put
SOLE
350000
0
0
CORE & MAIN INC
CL A
21874C102
1210
50000
SH
SOLE
50000
0
0
DISCOVERY INC
COM SER A
25470F104
7476
300000
SH
Call
SOLE
300000
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
28
83333
SH
SOLE
83333
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
2419
247340
SH
SOLE
247340
0
0
DLOCAL LTD
CLASS A COM
G29018101
8589
274756
SH
SOLE
274756
0
0
ELASTIC N V
ORD SHS
N14506104
4448
50000
SH
SOLE
50000
0
0
ELASTIC N V
ORD SHS
N14506104
31133
350000
SH
Call
SOLE
350000
0
0
ENJOY TECHNOLOGY INC
*W EXP 12/01/202
29335V114
13
52585
SH
Call
SOLE
52585
0
0
EPAM SYS INC
COM
29414B104
14831
50000
SH
Call
SOLE
50000
0
0
EPAM SYS INC
COM
29414B104
12903
43500
SH
SOLE
43500
0
0
EQRX INC
*W EXP 12/17/202
26886C115
165
199999
SH
SOLE
199999
0
0
EVERBRIDGE INC
COM
29978A104
4364
100000
SH
SOLE
100000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4892
25000
SH
SOLE
25000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
11340
750000
SH
Call
SOLE
750000
0
0
FEDEX CORP
COM
31428X106
11570
50000
SH
SOLE
50000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
9984
15000
SH
SOLE
15000
0
0
FLEX LTD
ORD
Y2573F102
9275
500000
SH
Call
SOLE
500000
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
11068
734954
SH
SOLE
734954
0
0
GRAFTECH INTL LTD
COM
384313508
9620
1000000
SH
SOLE
1000000
0
0
HEALTHCARE RLTY TR
COM
421946104
3435
125000
SH
SOLE
125000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
12406
400000
SH
SOLE
400000
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
4124
140000
SH
SOLE
140000
0
0
IGM BIOSCIENCES INC
COM
449585108
3520
131700
SH
SOLE
131700
0
0
INGERSOLL RAND INC
COM
45687V106
18881
375000
SH
SOLE
375000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
12340
500000
SH
Put
SOLE
500000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
29616
1200000
SH
SOLE
1200000
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
26586
350000
SH
Put
SOLE
350000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
362540
1000000
SH
Put
SOLE
1000000
0
0
INVITATION HOMES INC
COM
46187W107
13718
343394
SH
SOLE
343394
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
8661
55000
SH
SOLE
55000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
53
108374
SH
SOLE
108374
0
0
KOHLS CORP
COM
500255104
48368
800000
SH
Call
SOLE
800000
0
0
KOHLS CORP
COM
500255104
24184
400000
SH
SOLE
400000
0
0
LESLIES INC
COM
527064109
24175
1248692
SH
SOLE
1248692
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
14086
1430000
SH
SOLE
1430000
0
0
LXP INDUSTRIAL TRUST
COM
529043101
19625
1250000
SH
SOLE
1250000
0
0
MARQETA INC
CLASS A COM
57142B104
8280
750000
SH
SOLE
750000
0
0
MARQETA INC
CLASS A COM
57142B104
11040
1000000
SH
Call
SOLE
1000000
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
42
163979
SH
SOLE
163979
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6291
150000
SH
Put
SOLE
150000
0
0
MICROSOFT CORP
COM
594918104
15416
50000
SH
Call
SOLE
50000
0
0
MICROSOFT CORP
COM
594918104
20040
65000
SH
SOLE
65000
0
0
MISTER CAR WASH INC
COM
60646V105
8874
600000
SH
SOLE
600000
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
32520
2000000
SH
Call
SOLE
2000000
0
0
NCINO INC
COM
63947X101
6147
150000
SH
Call
SOLE
150000
0
0
NCINO INC
COM
63947X101
2049
50000
SH
SOLE
50000
0
0
NCR CORP NEW
COM
62886E108
6029
150000
SH
Call
SOLE
150000
0
0
NCR CORP NEW
COM
62886E108
27128
674997
SH
SOLE
674997
0
0
NEOGAMES S A
SHS
L6673X107
941
61000
SH
SOLE
61000
0
0
NEW RELIC INC
COM
64829B100
6019
90000
SH
SOLE
90000
0
0
OCCIDENTAL PETE CORP
COM
674599105
11348
200000
SH
SOLE
200000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
12550
500000
SH
Put
SOLE
500000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
29376
1170358
SH
SOLE
1170358
0
0
PING IDENTITY HLDG CORP
COM
72341T103
17325
631600
SH
SOLE
631600
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2693
160101
SH
SOLE
160101
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
6665
115000
SH
SOLE
115000
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
114
87499
SH
SOLE
87499
0
0
SEA LTD
SPONSORD ADS
81141R100
23958
200000
SH
Call
SOLE
200000
0
0
SEA LTD
SPONSORD ADS
81141R100
9583
80000
SH
SOLE
80000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14892
200000
SH
Put
SOLE
200000
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
2607
849190
SH
SOLE
849190
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
144
208166
SH
SOLE
208166
0
0
SHELL PLC
SPON ADS
780259305
13733
250000
SH
Call
SOLE
250000
0
0
SHELL PLC
SPON ADS
780259305
8240
150000
SH
SOLE
150000
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
286
139999
SH
SOLE
139999
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8963
1250000
SH
SOLE
1250000
0
0
SPARTANNASH CO
COM
847215100
41238
1250000
SH
Call
SOLE
1250000
0
0
SPARTANNASH CO
COM
847215100
4949
150000
SH
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
700042
1550000
SH
Put
SOLE
1550000
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
40
71340
SH
SOLE
71340
0
0
T-MOBILE US INC
COM
872590104
7701
60000
SH
SOLE
60000
0
0
TAPESTRY INC
COM
876030107
7430
200000
SH
SOLE
200000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
8166
300000
SH
Call
SOLE
300000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
11569
425000
SH
SOLE
425000
0
0
TECK RESOURCES LTD
CL B
878742204
14137
350000
SH
Call
SOLE
350000
0
0
TECK RESOURCES LTD
CL B
878742204
7068
175000
SH
SOLE
175000
0
0
TELLURIAN INC NEW
COM
87968A104
2650
500000
SH
Call
SOLE
500000
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
16318
660379
SH
SOLE
660379
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
26
49999
SH
SOLE
49999
0
0
TURTLE BEACH CORP
COM NEW
900450206
9368
440000
SH
SOLE
440000
0
0
TURTLE BEACH CORP
COM NEW
900450206
5323
250000
SH
Call
SOLE
250000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14272
400000
SH
SOLE
400000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
26760
750000
SH
Call
SOLE
750000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5100
10000
SH
SOLE
10000
0
0
UNITI GROUP INC
COM
91325V108
12706
923400
SH
SOLE
923400
0
0
US FOODS HLDG CORP
COM
912008109
18815
500000
SH
Call
SOLE
500000
0
0
US FOODS HLDG CORP
COM
912008109
20697
550000
SH
SOLE
550000
0
0
VERRA MOBILITY CORP
COM
92511U102
9705
596157
SH
SOLE
596157
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
5950
425000
SH
SOLE
425000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1726
59787
SH
SOLE
59787
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
63
166666
SH
SOLE
166666
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
3378
350000
SH
SOLE
350000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6848
175000
SH
SOLE
175000
0
0
ZENDESK INC
COM
98936J101
72174
600000
SH
Call
SOLE
600000
0
0
ZENDESK INC
COM
98936J101
12029
100000
SH
SOLE
100000
0
0