Islet Management, LP - Q1 2020 holdings

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$685 Million is the total value of Islet Management, LP's 105 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
LB	Exit	L BRANDS INC	$0	–	-50,000	-100.0%	-0.08%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-50,000	-100.0%	-0.10%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-150,000	-100.0%	-0.15%	–
PACK	Exit	RANPAK HLDGS CORP	$0	–	-200,000	-100.0%	-0.15%	–
EIX	Exit	EDISON INTL	$0	–	-25,000	-100.0%	-0.18%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-150,000	-100.0%	-0.24%	–
GRPN	Exit	GROUPON INC	$0	–	-1,150,000	-100.0%	-0.26%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-100,000	-100.0%	-0.28%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-106,951	-100.0%	-0.28%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-350,000	-100.0%	-0.28%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-38,316	-100.0%	-0.29%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-375,000	-100.0%	-0.30%	–
SNAP	Exit	SNAP INCcall	$0	–	-200,000	-100.0%	-0.30%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-175,000	-100.0%	-0.31%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-50,000	-100.0%	-0.32%	–
SCOR	Exit	COMSCORE INC	$0	–	-710,000	-100.0%	-0.33%	–
W	Exit	WAYFAIR INCcl a	$0	–	-40,000	-100.0%	-0.34%	–
GRUB	Exit	GRUBHUB INC	$0	–	-75,000	-100.0%	-0.34%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-53,634	-100.0%	-0.35%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-35,000	-100.0%	-0.36%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-275,000	-100.0%	-0.38%	–
VRNT	Exit	VERINT SYS INC	$0	–	-75,000	-100.0%	-0.39%	–
MJ	Exit	ETF MANAGERS TRcall	$0	–	-250,000	-100.0%	-0.40%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-250,000	-100.0%	-0.41%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-155,000	-100.0%	-0.41%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-85,000	-100.0%	-0.47%	–
BAX	Exit	BAXTER INTL INC	$0	–	-60,000	-100.0%	-0.47%	–
WCC	Exit	WESCO INTL INC	$0	–	-90,000	-100.0%	-0.50%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-50,000	-100.0%	-0.50%	–
LB	Exit	L BRANDS INCcall	$0	–	-300,000	-100.0%	-0.51%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-85,000	-100.0%	-0.51%	–
MD	Exit	MEDNAX INC	$0	–	-210,000	-100.0%	-0.54%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-375,000	-100.0%	-0.56%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-175,000	-100.0%	-0.57%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-125,000	-100.0%	-0.58%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-100,000	-100.0%	-0.58%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-35,000	-100.0%	-0.59%	–
HAS	Exit	HASBRO INCcall	$0	–	-60,000	-100.0%	-0.59%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-200,000	-100.0%	-0.60%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-150,000	-100.0%	-0.66%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-200,000	-100.0%	-0.66%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-250,000	-100.0%	-0.69%	–
CONE	Exit	CYRUSONE INC	$0	–	-120,000	-100.0%	-0.73%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-200,000	-100.0%	-0.74%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-91,400	-100.0%	-0.78%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-40,000	-100.0%	-0.79%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-200,000	-100.0%	-0.81%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-70,000	-100.0%	-0.82%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-425,000	-100.0%	-0.87%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-17,500	-100.0%	-0.91%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCcall	$0	–	-300,000	-100.0%	-0.92%	–
VIACA	Exit	VIACOMCBS INCcall	$0	–	-400,000	-100.0%	-1.56%	–
IWF	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-1.64%	–
TSLA	Exit	TESLA INCcall	$0	–	-50,000	-100.0%	-1.95%	–
SMH	Exit	VANECK VECTORS ETF TRUSTput	$0	–	-150,000	-100.0%	-1.97%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-300,000	-100.0%	-2.33%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-450,000	-100.0%	-8.90%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Pranav Desai — Chief Financial Officer

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)

Islet Management, LP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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