0001420506-23-001170.txt : 20230515 0001420506-23-001170.hdr.sgml : 20230515 20230515160106 ACCESSION NUMBER: 0001420506-23-001170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921729 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 X0202 13F-HR LIVE false true false 0001721508 XXXXXXXX 03-31-2023 03-31-2023 false Islet Management, LP
590 MADISON AVENUE, 27TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-19202 000290576 801-112114 N
Rebecca Waldman Chief Compliance Officer 212-381-1990 Rebecca Waldman, Chief Compliance Officer NEW YORK NY 05-15-2023 0 32 205527104 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ISLET MANAGEMENT, LP (6185) ACI WORLDWIDE INC COM 004498101 337250 12500 SH SOLE 12500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3576300 35000 SH Call SOLE 35000 0 0 ALLEGO N V ORD SHS N0796A100 254578 105634 SH SOLE 105634 0 0 ALPHABET INC CAP STK CL C 02079K107 5200000 50000 SH Call SOLE 50000 0 0 AMAZON COM INC COM 023135106 5164500 50000 SH Call SOLE 50000 0 0 ARCONIC CORPORATION COM 03966V107 1967250 75000 SH Call SOLE 75000 0 0 CTI BIOPHARMA CORP COM 12648L601 2100000 500000 SH Call SOLE 500000 0 0 DIGIMARC CORP NEW COM 25381B101 1817625 92500 SH SOLE 92500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3100275 32914 SH SOLE 32914 0 0 FUBOTV INC COM 35953D104 4961000 4100000 SH SOLE 4100000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 8537800 20000000 PRN SOLE 20000000 0 0 FUBOTV INC COM 35953D104 4840000 4000000 SH Put SOLE 4000000 0 0 INTEL CORP COM 458140100 1633500 50000 SH Call SOLE 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6418600 20000 SH Put SOLE 20000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3568000 20000 SH Put SOLE 20000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2027350 65000 SH Call SOLE 65000 0 0 LIFE STORAGE INC COM 53223X107 11142650 85000 SH Call SOLE 85000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 8368 76000 SH SOLE 76000 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3154680 310500 SH SOLE 310500 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 207000 30000 SH SOLE 30000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3726000 540000 SH Call SOLE 540000 0 0 META PLATFORMS INC CL A 30303M102 10597000 50000 SH Call SOLE 50000 0 0 MICROSOFT CORP COM 594918104 14415000 50000 SH Call SOLE 50000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1859000 50000 SH Call SOLE 50000 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 1273 11575 SH SOLE 11575 0 0 SALESFORCE INC COM 79466L302 1498350 7500 SH SOLE 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81878000 200000 SH Put SOLE 200000 0 0 TURTLE BEACH CORP COM NEW 900450206 2505000 250000 SH Put SOLE 250000 0 0 TURTLE BEACH CORP COM NEW 900450206 3421830 341500 SH SOLE 341500 0 0 TURTLE BEACH CORP COM NEW 900450206 8266500 825000 SH Call SOLE 825000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 5517225 157500 SH Call SOLE 157500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1825200 20000 SH Call SOLE 20000 0 0