$800 Million is the total value of Islet Management, LP's 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $192,900,000 | +46.3% | 650,000 | +44.4% | 24.10% | +59.8% |
| QQQ | INVESCO QQQ TRput | $56,643,000 | +1.1% | 300,000 | 0.0% | 7.08% | +10.4% | |
| MIDD | New | MIDDLEBY CORPcall | $29,225,000 | – | 250,000 | +100.0% | 3.65% | – |
| BA | Buy | BOEING CO | $28,573,000 | +4.7% | 75,100 | +0.1% | 3.57% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $26,034,000 | -18.5% | 50,000 | -24.2% | 3.25% | -10.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $24,903,000 | +589.6% | 350,000 | +600.0% | 3.11% | +653.3% |
| MIDD | Buy | MIDDLEBY CORP | $23,555,000 | +73.6% | 201,500 | +101.5% | 2.94% | +89.6% |
| BA | Sell | BOEING COcall | $22,828,000 | -37.3% | 60,000 | -40.0% | 2.85% | -31.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $22,731,000 | +361.4% | 979,790 | +389.9% | 2.84% | +404.4% |
| NFLX | Buy | NETFLIX INC | $20,072,000 | -0.6% | 75,000 | +36.4% | 2.51% | +8.5% |
| FICO | Buy | FAIR ISAAC CORP | $19,729,000 | +93.3% | 65,000 | +100.0% | 2.46% | +111.2% |
| ADBE | Buy | ADOBE INC | $19,338,000 | +556.2% | 70,000 | +600.0% | 2.42% | +616.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $17,966,000 | – | 100,000 | +100.0% | 2.24% | – |
| MSFT | New | MICROSOFT CORP | $17,379,000 | – | 125,000 | +100.0% | 2.17% | – |
| ATUS | Buy | ALTICE USA INCcl a | $14,340,000 | +135.5% | 500,000 | +100.0% | 1.79% | +157.5% |
| MA | New | MASTERCARD INCcl a | $12,221,000 | – | 45,000 | +100.0% | 1.53% | – |
| FTDR | Buy | FRONTDOOR INC | $12,142,000 | +123.0% | 250,000 | +100.0% | 1.52% | +143.5% |
| FXI | New | ISHARES TRput | $11,940,000 | – | 300,000 | +100.0% | 1.49% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $10,672,000 | -44.2% | 150,000 | -43.4% | 1.33% | -39.1% |
| INVH | New | INVITATION HOMES INC | $10,482,000 | – | 354,000 | +100.0% | 1.31% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $10,152,000 | – | 655,400 | +100.0% | 1.27% | – |
| CONE | CYRUSONE INC | $9,492,000 | +37.0% | 120,000 | 0.0% | 1.19% | +49.7% | |
| SDC | New | SMILEDIRECTCLUB INC | $9,022,000 | – | 650,000 | +100.0% | 1.13% | – |
| BAP | New | CREDICORP LTD | $8,975,000 | – | 43,057 | +100.0% | 1.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,248,000 | – | 15,000 | +100.0% | 1.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,947,000 | – | 50,000 | +100.0% | 0.99% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,938,000 | – | 150,000 | +100.0% | 0.99% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,289,000 | +25.6% | 125,000 | +47.1% | 0.91% | +37.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,170,000 | – | 25,000 | +100.0% | 0.90% | – |
| ESTC | Buy | ELASTIC N V | $6,999,000 | +283.1% | 85,000 | +247.4% | 0.87% | +318.2% |
| BAX | New | BAXTER INTL INC | $6,560,000 | – | 75,000 | +100.0% | 0.82% | – |
| COLD | New | AMERICOLD RLTY TR | $6,487,000 | – | 175,000 | +100.0% | 0.81% | – |
| MTCH | New | MATCH GROUP INC | $6,072,000 | – | 85,000 | +100.0% | 0.76% | – |
| EAF | Sell | GRAFTECH INTL LTD | $5,927,000 | -8.5% | 463,066 | -17.8% | 0.74% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $5,831,000 | +70.7% | 100,000 | +100.0% | 0.73% | +86.4% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $5,498,000 | +224.7% | 145,000 | +190.0% | 0.69% | +254.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,362,000 | +36.6% | 200,000 | +33.3% | 0.67% | +49.2% |
| EQH | New | AXA EQUITABLE HLDGS INC | $5,301,000 | – | 239,200 | +100.0% | 0.66% | – |
| PB | New | PROSPERITY BANCSHARES INC | $5,297,000 | – | 75,000 | +100.0% | 0.66% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $5,280,000 | -39.1% | 600,000 | -36.8% | 0.66% | -33.5% |
| PTC | New | PTC INCput | $5,114,000 | – | 75,000 | +100.0% | 0.64% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,073,000 | – | 175,000 | +100.0% | 0.63% | – |
| AVLR | Sell | AVALARA INC | $5,047,000 | -50.1% | 75,000 | -46.4% | 0.63% | -45.4% |
| EVOP | New | EVO PMTS INC | $4,921,000 | – | 175,000 | +100.0% | 0.62% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $4,144,000 | – | 250,000 | +100.0% | 0.52% | – |
| AVLR | New | AVALARA INCput | $3,365,000 | – | 50,000 | +100.0% | 0.42% | – |
| MDCO | Buy | MEDICINES CO | $3,250,000 | +790.4% | 65,000 | +550.0% | 0.41% | +866.7% |
| NOW | Sell | SERVICENOW INC | $3,046,000 | -77.8% | 12,000 | -76.0% | 0.38% | -75.7% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $2,929,000 | – | 100,000 | +100.0% | 0.37% | – |
| CVE | New | CENOVUS ENERGY INC | $2,814,000 | – | 300,000 | +100.0% | 0.35% | – |
| FOR | New | FORESTAR GROUP INC | $2,742,000 | – | 150,000 | +100.0% | 0.34% | – |
| CG | New | CARLYLE GROUP L Pput | $2,556,000 | – | 100,000 | +100.0% | 0.32% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,481,000 | – | 227,800 | +100.0% | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $2,446,000 | – | 25,000 | +100.0% | 0.31% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,315,000 | -39.6% | 43,500 | -42.0% | 0.29% | -34.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $2,064,000 | – | 300,000 | +100.0% | 0.26% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $2,023,000 | -63.5% | 509,549 | -52.9% | 0.25% | -60.0% |
| PINS | New | PINTEREST INCcl a | $1,984,000 | – | 75,000 | +100.0% | 0.25% | – |
| GH | New | GUARDANT HEALTH INC | $1,915,000 | – | 30,000 | +100.0% | 0.24% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $1,541,000 | – | 79,300 | +100.0% | 0.19% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,510,000 | – | 150,000 | +100.0% | 0.19% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,175,000 | -60.7% | 103,506 | -54.5% | 0.15% | -57.0% |
| TELL | New | TELLURIAN INC NEW | $1,039,000 | – | 125,000 | +100.0% | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $354,000 | – | 25,000 | +100.0% | 0.04% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -250,000 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -104,961 | -100.0% | -0.14% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -35,000 | -100.0% | -0.21% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -150,000 | -100.0% | -0.24% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -164,898 | -100.0% | -0.26% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -49,054 | -100.0% | -0.26% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -36,009 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,308 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -50,000 | -100.0% | -0.33% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -97,926 | -100.0% | -0.37% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -700,000 | -100.0% | -0.40% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -75,000 | -100.0% | -0.41% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -407,287 | -100.0% | -0.42% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -25,000 | -100.0% | -0.45% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -125,000 | -100.0% | -0.47% | – |
| BID | Exit | SOTHEBYS | $0 | – | -75,000 | -100.0% | -0.50% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -0.52% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -50,000 | -100.0% | -0.52% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.53% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -25,000 | -100.0% | -0.55% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,000 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25,000 | -100.0% | -0.64% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -50,000 | -100.0% | -0.66% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -500,000 | -100.0% | -0.67% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -375,000 | -100.0% | -0.74% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -50,000 | -100.0% | -0.74% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -250,000 | -100.0% | -0.76% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -338,690 | -100.0% | -0.78% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -25,000 | -100.0% | -0.78% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -50,000 | -100.0% | -0.79% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -20,000 | -100.0% | -0.84% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -150,000 | -100.0% | -0.85% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -300,000 | -100.0% | -0.86% | – |
| JD | Exit | JD COM INCcall | $0 | – | -250,000 | -100.0% | -0.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -0.87% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -75,000 | -100.0% | -0.94% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -50,000 | -100.0% | -0.97% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -65,000 | -100.0% | -1.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -450,000 | -100.0% | -1.13% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -75,000 | -100.0% | -1.20% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -200,000 | -100.0% | -1.20% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -1.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,000 | -100.0% | -1.32% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -137,173 | -100.0% | -1.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -70,000 | -100.0% | -1.36% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.36% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -180,000 | -100.0% | -1.36% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -876,433 | -100.0% | -1.56% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -1.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,000 | -100.0% | -1.60% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -50,000 | -100.0% | -1.68% | – |
| AMCA | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.80% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q2 2023 | 39.8% |
| INVESCO QQQ TR | 17 | Q2 2023 | 14.8% |
| GRAFTECH INTL LTD | 17 | Q4 2022 | 1.7% |
| BAKER HUGHES COMPANY | 15 | Q3 2022 | 2.8% |
| BRIGHTVIEW HLDGS INC | 12 | Q4 2022 | 1.0% |
| INTERNATIONAL MNY EXPRESS IN | 11 | Q2 2021 | 0.4% |
| ISHARES TR | 10 | Q1 2023 | 5.2% |
| AMAZON COM INC | 10 | Q1 2022 | 1.9% |
| UBER TECHNOLOGIES INC | 10 | Q2 2022 | 1.6% |
| FAIR ISAAC CORP | 9 | Q2 2021 | 2.5% |
View Islet Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chicken Soup for the Soul Entertainment, Inc.Sold out | March 16, 2023 | 0 | 0.0% |
| fuboTV Inc. /FL | March 09, 2023 | 6,601,150 | 2.7% |
View Islet Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-06-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-04-03 |
| SC 13G/A | 2023-03-16 |
| SC 13G | 2023-03-09 |
| 13F-HR | 2023-02-14 |
View Islet Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.