$1.46 Billion is the total value of Islet Management, LP's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 160.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $343,262,000 | +147.4% | 1,025,000 | +127.8% | 23.53% | +49.1% |
QQQ | New | INVESCO QQQ TRput | $145,866,000 | – | 525,000 | +100.0% | 10.00% | – |
PENN | New | PENN NATL GAMING INC | $32,715,000 | – | 450,000 | +100.0% | 2.24% | – |
AMZN | New | AMAZON COM INCcall | $31,487,000 | – | 10,000 | +100.0% | 2.16% | – |
FB | Buy | FACEBOOK INCcall | $26,190,000 | +53.8% | 100,000 | +33.3% | 1.80% | -7.3% |
FOUR | New | SHIFT4 PMTS INCcl a | $21,762,000 | – | 450,000 | +100.0% | 1.49% | – |
MU | New | MICRON TECHNOLOGY INC | $21,604,000 | – | 460,048 | +100.0% | 1.48% | – |
RPAY | New | REPAY HLDGS CORP | $21,150,000 | – | 900,000 | +100.0% | 1.45% | – |
BIDU | New | BAIDU INCcall | $18,988,000 | – | 150,000 | +100.0% | 1.30% | – |
NAV | New | NAVISTAR INTL CORP NEWcall | $18,504,000 | – | 425,000 | +100.0% | 1.27% | – |
ACM | New | AECOMcall | $17,782,000 | – | 425,000 | +100.0% | 1.22% | – |
BILL | Buy | BILL COM HLDGS INC | $17,554,000 | +55.7% | 175,000 | +40.0% | 1.20% | -6.2% |
DHR | Sell | DANAHER CORPORATION | $16,876,000 | -31.8% | 78,372 | -44.0% | 1.16% | -58.9% |
CLGX | Buy | CORELOGIC INC | $16,545,000 | +909.5% | 244,500 | +902.9% | 1.13% | +509.7% |
TW | Buy | TRADEWEB MKTS INCcl a | $15,950,000 | +56.8% | 275,000 | +57.1% | 1.09% | -5.6% |
PTON | New | PELOTON INTERACTIVE INCput | $14,886,000 | – | 150,000 | +100.0% | 1.02% | – |
CSGP | Sell | COSTAR GROUP INC | $14,849,000 | -54.6% | 17,500 | -62.0% | 1.02% | -72.6% |
KHC | New | KRAFT HEINZ CO | $14,589,000 | – | 487,100 | +100.0% | 1.00% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $14,240,000 | – | 500,000 | +100.0% | 0.98% | – |
ORPH | New | ORPHAZYME A Sads | $13,984,000 | – | 1,353,768 | +100.0% | 0.96% | – |
NVDA | New | NVIDIA CORPORATION | $13,530,000 | – | 25,000 | +100.0% | 0.93% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $13,446,000 | – | 239,844 | +100.0% | 0.92% | – |
PCTY | New | PAYLOCITY HLDG CORP | $12,792,000 | – | 79,244 | +100.0% | 0.88% | – |
UBER | New | UBER TECHNOLOGIES INC | $12,768,000 | – | 350,000 | +100.0% | 0.88% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $12,659,000 | +24.2% | 100,000 | +17.6% | 0.87% | -25.1% |
BSY | New | BENTLEY SYS INC | $12,560,000 | – | 400,000 | +100.0% | 0.86% | – |
ACM | New | AECOM | $12,552,000 | – | 300,000 | +100.0% | 0.86% | – |
IAC | New | IAC INTERACTIVECORP NEW | $11,978,000 | – | 100,000 | +100.0% | 0.82% | – |
AZO | New | AUTOZONE INC | $11,776,000 | – | 10,000 | +100.0% | 0.81% | – |
LYFT | New | LYFT INC | $11,709,000 | – | 425,000 | +100.0% | 0.80% | – |
FBM | FOUNDATION BLDG MATLS INC | $11,318,000 | +0.7% | 720,000 | 0.0% | 0.78% | -39.3% | |
GPS | Buy | GAP INC | $11,070,000 | +119.3% | 650,000 | +62.5% | 0.76% | +32.2% |
UNH | New | UNITEDHEALTH GROUP INC | $10,912,000 | – | 35,000 | +100.0% | 0.75% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $10,886,000 | -9.9% | 375,000 | +7.1% | 0.75% | -45.7% |
WMT | New | WALMART INC | $10,493,000 | – | 75,000 | +100.0% | 0.72% | – |
VIRT | New | VIRTU FINL INCcl a | $10,354,000 | – | 450,000 | +100.0% | 0.71% | – |
MOMO | New | MOMO INCcall | $10,320,000 | – | 750,000 | +100.0% | 0.71% | – |
BKNG | New | BOOKING HOLDINGS INC | $10,264,000 | – | 6,000 | +100.0% | 0.70% | – |
NOW | Sell | SERVICENOW INC | $9,700,000 | -4.2% | 20,000 | -20.0% | 0.66% | -42.3% |
FICO | New | FAIR ISAAC CORP | $9,571,000 | – | 22,500 | +100.0% | 0.66% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $9,363,000 | -17.7% | 150,000 | -25.0% | 0.64% | -50.4% |
TCOM | New | TRIP COM GROUP LTDads | $9,342,000 | – | 300,000 | +100.0% | 0.64% | – |
BYD | New | BOYD GAMING CORP | $9,207,000 | – | 300,000 | +100.0% | 0.63% | – |
WB | New | WEIBO CORPsponsored adr | $9,108,000 | – | 250,000 | +100.0% | 0.62% | – |
YELP | New | YELP INCcl a | $9,040,000 | – | 450,000 | +100.0% | 0.62% | – |
CSIQ | New | CANADIAN SOLAR INC | $8,775,000 | – | 250,000 | +100.0% | 0.60% | – |
DISH | Buy | DISH NETWORK CORPORATIONcall | $8,709,000 | +68.2% | 300,000 | +100.0% | 0.60% | +1.4% |
ROAD | New | CONSTRUCTION PARTNERS INC | $8,645,000 | – | 475,000 | +100.0% | 0.59% | – |
EVOP | Sell | EVO PMTS INC | $8,449,000 | -7.5% | 340,000 | -15.0% | 0.58% | -44.3% |
New | MARINUS PHARMACEUTICALS INC | $8,352,000 | – | 650,000 | +100.0% | 0.57% | – | |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $8,325,000 | – | 500,000 | +100.0% | 0.57% | – |
NEE | Buy | NEXTERA ENERGY INC | $8,327,000 | +131.1% | 30,000 | +100.0% | 0.57% | +39.3% |
KDP | New | KEURIG DR PEPPER INC | $8,280,000 | – | 300,000 | +100.0% | 0.57% | – |
HAS | New | HASBRO INC | $8,272,000 | – | 100,000 | +100.0% | 0.57% | – |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $8,276,000 | +126.4% | 390,000 | +98.4% | 0.57% | +36.3% |
WYNN | New | WYNN RESORTS LTD | $8,258,000 | – | 115,000 | +100.0% | 0.57% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,107,000 | – | 100,000 | +100.0% | 0.56% | – |
CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $8,016,000 | – | 800,000 | +100.0% | 0.55% | – |
RKT | New | ROCKET COS INC | $7,972,000 | – | 400,000 | +100.0% | 0.55% | – |
CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $7,852,000 | – | 750,000 | +100.0% | 0.54% | – |
TPR | New | TAPESTRY INC | $7,815,000 | – | 500,000 | +100.0% | 0.54% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,820,000 | – | 500,000 | +100.0% | 0.54% | – |
CARG | New | CARGURUS INC | $7,570,000 | – | 350,000 | +100.0% | 0.52% | – |
SFIX | New | STITCH FIX INC | $7,461,000 | – | 275,000 | +100.0% | 0.51% | – |
AZEK | New | AZEK CO INCcl a | $7,370,000 | – | 211,726 | +100.0% | 0.50% | – |
CARS | New | CARS COM INC | $7,228,000 | – | 894,500 | +100.0% | 0.50% | – |
DBX | New | DROPBOX INCcl a | $7,222,000 | – | 375,000 | +100.0% | 0.50% | – |
TJX | Buy | TJX COS INC NEW | $6,956,000 | +37.6% | 125,000 | +25.0% | 0.48% | -17.0% |
MDB | New | MONGODB INCcl a | $6,945,000 | – | 30,000 | +100.0% | 0.48% | – |
TRIP | New | TRIPADVISOR INC | $6,856,000 | – | 350,000 | +100.0% | 0.47% | – |
PGNY | New | PROGYNY INC | $6,816,000 | – | 231,600 | +100.0% | 0.47% | – |
WEN | New | WENDYS CO | $6,688,000 | – | 300,000 | +100.0% | 0.46% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $6,692,000 | – | 239,600 | +100.0% | 0.46% | – |
SWI | Buy | SOLARWINDS CORP | $6,583,000 | +277.7% | 323,628 | +228.1% | 0.45% | +127.8% |
REAL | New | THE REALREAL INC | $6,512,000 | – | 450,000 | +100.0% | 0.45% | – |
CRM | New | SALESFORCE COM INC | $6,283,000 | – | 25,000 | +100.0% | 0.43% | – |
ADCT | New | ADC THERAPEUTICS SA | $6,202,000 | – | 188,000 | +100.0% | 0.42% | – |
YY | New | JOYY INC | $6,050,000 | – | 75,000 | +100.0% | 0.42% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $6,025,000 | -2.9% | 453,328 | +12.4% | 0.41% | -41.5% |
FEAC | New | FLYING EAGLE ACQUISITION COR | $5,472,000 | – | 450,000 | +100.0% | 0.38% | – |
EB | New | EVENTBRITE INC | $5,425,000 | – | 500,000 | +100.0% | 0.37% | – |
BLMN | New | BLOOMIN BRANDS INC | $5,344,000 | – | 350,000 | +100.0% | 0.37% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,004,000 | – | 300,000 | +100.0% | 0.34% | – |
PK | New | PARK HOTELS RESORTS INC | $4,995,000 | – | 500,000 | +100.0% | 0.34% | – |
IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $4,747,000 | – | 250,000 | +100.0% | 0.32% | – |
DKNG | New | DRAFTKINGS INCput | $4,413,000 | – | 75,000 | +100.0% | 0.30% | – |
MIK | New | MICHAELS COS INC | $4,393,000 | – | 455,000 | +100.0% | 0.30% | – |
New | LIGHTSPEED POS INC | $4,265,000 | – | 133,200 | +100.0% | 0.29% | – | |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $3,691,000 | – | 125,000 | +100.0% | 0.25% | – |
PENN | New | PENN NATL GAMING INCput | $3,635,000 | – | 50,000 | +100.0% | 0.25% | – |
EAF | Buy | GRAFTECH INTL LTD | $3,360,000 | +5.0% | 491,186 | +22.5% | 0.23% | -36.8% |
LPRO | New | OPEN LENDING CORP | $3,188,000 | – | 125,000 | +100.0% | 0.22% | – |
BYD | New | BOYD GAMING CORPcall | $3,069,000 | – | 100,000 | +100.0% | 0.21% | – |
TWNK | Sell | HOSTESS BRANDS INCcl a | $2,890,000 | -55.7% | 234,400 | -56.1% | 0.20% | -73.4% |
ASAN | New | ASANA INCcl a | $2,880,000 | – | 100,000 | +100.0% | 0.20% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $2,730,000 | -25.9% | 239,500 | -27.2% | 0.19% | -55.4% |
ABC | New | AMERISOURCEBERGEN CORP | $2,423,000 | – | 25,000 | +100.0% | 0.17% | – |
FOUR | New | SHIFT4 PMTS INCcall | $2,418,000 | – | 50,000 | +100.0% | 0.17% | – |
TXMD | New | THERAPEUTICSMD INC | $2,370,000 | – | 1,500,000 | +100.0% | 0.16% | – |
MNRL | BRIGHAM MINERALS INC | $2,175,000 | -27.8% | 243,817 | 0.0% | 0.15% | -56.6% | |
MOMO | New | MOMO INCadr | $2,064,000 | – | 150,000 | +100.0% | 0.14% | – |
BEST | New | BEST INCsponsored ads | $1,500,000 | – | 500,000 | +100.0% | 0.10% | – |
CHD | New | CHURCH & DWIGHT INC | $1,406,000 | – | 15,000 | +100.0% | 0.10% | – |
FRTA | New | FORTERRA INC | $1,182,000 | – | 100,000 | +100.0% | 0.08% | – |
IMXI | INTERNATIONAL MNY EXPRESS IN | $1,159,000 | +57.9% | 91,006 | 0.0% | 0.08% | -6.0% | |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $865,000 | – | 500,000 | +100.0% | 0.06% | – |
QTT | New | QUTOUTIAO INC | $370,000 | – | 168,800 | +100.0% | 0.02% | – |
GRAF | Exit | GRAF INDL CORP | $0 | – | -13,883 | -100.0% | -0.02% | – |
GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -58,500 | -100.0% | -0.05% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -42,854 | -100.0% | -0.07% | – |
FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -75,000 | -100.0% | -0.10% | – |
FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -70,600 | -100.0% | -0.13% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -160,000 | -100.0% | -0.15% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -25,000 | -100.0% | -0.21% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -200,000 | -100.0% | -0.23% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -46,149 | -100.0% | -0.30% | – |
GPS | Exit | GAP INCcall | $0 | – | -250,000 | -100.0% | -0.36% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -75,000 | -100.0% | -0.38% | – |
Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.43% | – | |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -50,000 | -100.0% | -0.45% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -170,300 | -100.0% | -0.45% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -200,000 | -100.0% | -0.46% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,750,000 | -100.0% | -0.51% | – |
DHR | Exit | DANAHER CORPORATIONput | $0 | – | -27,500 | -100.0% | -0.55% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -225,000 | -100.0% | -0.57% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.59% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -300,000 | -100.0% | -0.62% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -75,000 | -100.0% | -0.63% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -70,000 | -100.0% | -0.63% | – |
HUYA | Exit | HUYA INC | $0 | – | -300,000 | -100.0% | -0.64% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -250,000 | -100.0% | -0.64% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -200,000 | -100.0% | -0.64% | – |
TWTR | Exit | TWITTER INC | $0 | – | -200,000 | -100.0% | -0.68% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -200,000 | -100.0% | -0.68% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -1,039,000 | -100.0% | -0.72% | – |
DDOG | Exit | DATADOG INCput | $0 | – | -75,000 | -100.0% | -0.74% | – |
AVLR | Exit | AVALARA INC | $0 | – | -50,000 | -100.0% | -0.76% | – |
BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.77% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -15,000 | -100.0% | -0.78% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,500 | -100.0% | -0.78% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -97,300 | -100.0% | -0.79% | – |
CSGP | Exit | COSTAR GROUP INCput | $0 | – | -10,000 | -100.0% | -0.81% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -150,000 | -100.0% | -0.83% | – |
EVRG | Exit | EVERGY INCcall | $0 | – | -125,000 | -100.0% | -0.84% | – |
LB | Exit | L BRANDS INC | $0 | – | -500,000 | -100.0% | -0.85% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -600,000 | -100.0% | -0.89% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -500,000 | -100.0% | -0.90% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -275,000 | -100.0% | -0.91% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -85,000 | -100.0% | -0.97% | – |
C | Exit | CITIGROUP INC | $0 | – | -175,000 | -100.0% | -1.02% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -537,900 | -100.0% | -1.05% | – |
Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -9,250,000 | -100.0% | -1.11% | – | |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -125,000 | -100.0% | -1.13% | – |
VMW | Exit | VMWARE INC | $0 | – | -65,000 | -100.0% | -1.14% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -325,000 | -100.0% | -1.15% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -300,000 | -100.0% | -1.21% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -500,000 | -100.0% | -1.26% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -1.28% | – |
NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -50,000 | -100.0% | -1.37% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,350,000 | -100.0% | -1.46% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -50,000 | -100.0% | -1.47% | – |
PCG | Exit | PG&E CORP | $0 | – | -1,500,000 | -100.0% | -1.51% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -170,000 | -100.0% | -1.57% | – |
T | Exit | AT&T INCput | $0 | – | -500,000 | -100.0% | -1.72% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -150,000 | -100.0% | -1.78% | – |
TMUS | Exit | T-MOBILE US INCput | $0 | – | -175,000 | -100.0% | -1.88% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -100,000 | -100.0% | -1.90% | – |
EVRG | Exit | EVERGY INC | $0 | – | -300,000 | -100.0% | -2.02% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -440,000 | -100.0% | -2.06% | – |
APTV | Exit | APTIV PLC | $0 | – | -275,000 | -100.0% | -2.44% | – |
IWM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -2.44% | – |
MTCH | Exit | MATCH GROUP INCcall | $0 | – | -206,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.