Islet Management, LP - Q3 2020 holdings

$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 BuySPDR S&P 500 ETF TRput$343,262,000
+147.4%
1,025,000
+127.8%
23.53%
+49.1%
QQQ NewINVESCO QQQ TRput$145,866,000525,000
+100.0%
10.00%
PENN NewPENN NATL GAMING INC$32,715,000450,000
+100.0%
2.24%
AMZN NewAMAZON COM INCcall$31,487,00010,000
+100.0%
2.16%
FB BuyFACEBOOK INCcall$26,190,000
+53.8%
100,000
+33.3%
1.80%
-7.3%
FOUR NewSHIFT4 PMTS INCcl a$21,762,000450,000
+100.0%
1.49%
MU NewMICRON TECHNOLOGY INC$21,604,000460,048
+100.0%
1.48%
RPAY NewREPAY HLDGS CORP$21,150,000900,000
+100.0%
1.45%
BIDU NewBAIDU INCcall$18,988,000150,000
+100.0%
1.30%
NAV NewNAVISTAR INTL CORP NEWcall$18,504,000425,000
+100.0%
1.27%
ACM NewAECOMcall$17,782,000425,000
+100.0%
1.22%
BILL BuyBILL COM HLDGS INC$17,554,000
+55.7%
175,000
+40.0%
1.20%
-6.2%
DHR SellDANAHER CORPORATION$16,876,000
-31.8%
78,372
-44.0%
1.16%
-58.9%
CLGX BuyCORELOGIC INC$16,545,000
+909.5%
244,500
+902.9%
1.13%
+509.7%
TW BuyTRADEWEB MKTS INCcl a$15,950,000
+56.8%
275,000
+57.1%
1.09%
-5.6%
PTON NewPELOTON INTERACTIVE INCput$14,886,000150,000
+100.0%
1.02%
CSGP SellCOSTAR GROUP INC$14,849,000
-54.6%
17,500
-62.0%
1.02%
-72.6%
KHC NewKRAFT HEINZ CO$14,589,000487,100
+100.0%
1.00%
AMH NewAMERICAN HOMES 4 RENTcl a$14,240,000500,000
+100.0%
0.98%
ORPH NewORPHAZYME A Sads$13,984,0001,353,768
+100.0%
0.96%
NVDA NewNVIDIA CORPORATION$13,530,00025,000
+100.0%
0.93%
CZR NewCAESARS ENTERTAINMENT INC NE$13,446,000239,844
+100.0%
0.92%
PCTY NewPAYLOCITY HLDG CORP$12,792,00079,244
+100.0%
0.88%
UBER NewUBER TECHNOLOGIES INC$12,768,000350,000
+100.0%
0.88%
BIDU BuyBAIDU INCspon adr rep a$12,659,000
+24.2%
100,000
+17.6%
0.87%
-25.1%
BSY NewBENTLEY SYS INC$12,560,000400,000
+100.0%
0.86%
ACM NewAECOM$12,552,000300,000
+100.0%
0.86%
IAC NewIAC INTERACTIVECORP NEW$11,978,000100,000
+100.0%
0.82%
AZO NewAUTOZONE INC$11,776,00010,000
+100.0%
0.81%
LYFT NewLYFT INC$11,709,000425,000
+100.0%
0.80%
FBM  FOUNDATION BLDG MATLS INC$11,318,000
+0.7%
720,0000.0%0.78%
-39.3%
GPS BuyGAP INC$11,070,000
+119.3%
650,000
+62.5%
0.76%
+32.2%
UNH NewUNITEDHEALTH GROUP INC$10,912,00035,000
+100.0%
0.75%
DISH BuyDISH NETWORK CORPORATIONcl a$10,886,000
-9.9%
375,000
+7.1%
0.75%
-45.7%
WMT NewWALMART INC$10,493,00075,000
+100.0%
0.72%
VIRT NewVIRTU FINL INCcl a$10,354,000450,000
+100.0%
0.71%
MOMO NewMOMO INCcall$10,320,000750,000
+100.0%
0.71%
BKNG NewBOOKING HOLDINGS INC$10,264,0006,000
+100.0%
0.70%
NOW SellSERVICENOW INC$9,700,000
-4.2%
20,000
-20.0%
0.66%
-42.3%
FICO NewFAIR ISAAC CORP$9,571,00022,500
+100.0%
0.66%
OTIS SellOTIS WORLDWIDE CORP$9,363,000
-17.7%
150,000
-25.0%
0.64%
-50.4%
TCOM NewTRIP COM GROUP LTDads$9,342,000300,000
+100.0%
0.64%
BYD NewBOYD GAMING CORP$9,207,000300,000
+100.0%
0.63%
WB NewWEIBO CORPsponsored adr$9,108,000250,000
+100.0%
0.62%
YELP NewYELP INCcl a$9,040,000450,000
+100.0%
0.62%
CSIQ NewCANADIAN SOLAR INC$8,775,000250,000
+100.0%
0.60%
DISH BuyDISH NETWORK CORPORATIONcall$8,709,000
+68.2%
300,000
+100.0%
0.60%
+1.4%
ROAD NewCONSTRUCTION PARTNERS INC$8,645,000475,000
+100.0%
0.59%
EVOP SellEVO PMTS INC$8,449,000
-7.5%
340,000
-15.0%
0.58%
-44.3%
NewMARINUS PHARMACEUTICALS INC$8,352,000650,000
+100.0%
0.57%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$8,325,000500,000
+100.0%
0.57%
NEE BuyNEXTERA ENERGY INC$8,327,000
+131.1%
30,000
+100.0%
0.57%
+39.3%
KDP NewKEURIG DR PEPPER INC$8,280,000300,000
+100.0%
0.57%
HAS NewHASBRO INC$8,272,000100,000
+100.0%
0.57%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$8,276,000
+126.4%
390,000
+98.4%
0.57%
+36.3%
WYNN NewWYNN RESORTS LTD$8,258,000115,000
+100.0%
0.57%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,107,000100,000
+100.0%
0.56%
CCIVU NewCHURCHILL CAPITAL CORP IVunit 99/99/9999$8,016,000800,000
+100.0%
0.55%
RKT NewROCKET COS INC$7,972,000400,000
+100.0%
0.55%
CMLFU NewCM LIFE SCIENCES INCunit 09/01/2025$7,852,000750,000
+100.0%
0.54%
TPR NewTAPESTRY INC$7,815,000500,000
+100.0%
0.54%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$7,820,000500,000
+100.0%
0.54%
CARG NewCARGURUS INC$7,570,000350,000
+100.0%
0.52%
SFIX NewSTITCH FIX INC$7,461,000275,000
+100.0%
0.51%
AZEK NewAZEK CO INCcl a$7,370,000211,726
+100.0%
0.50%
CARS NewCARS COM INC$7,228,000894,500
+100.0%
0.50%
DBX NewDROPBOX INCcl a$7,222,000375,000
+100.0%
0.50%
TJX BuyTJX COS INC NEW$6,956,000
+37.6%
125,000
+25.0%
0.48%
-17.0%
MDB NewMONGODB INCcl a$6,945,00030,000
+100.0%
0.48%
TRIP NewTRIPADVISOR INC$6,856,000350,000
+100.0%
0.47%
PGNY NewPROGYNY INC$6,816,000231,600
+100.0%
0.47%
WEN NewWENDYS CO$6,688,000300,000
+100.0%
0.46%
ELAN NewELANCO ANIMAL HEALTH INC$6,692,000239,600
+100.0%
0.46%
SWI BuySOLARWINDS CORP$6,583,000
+277.7%
323,628
+228.1%
0.45%
+127.8%
REAL NewTHE REALREAL INC$6,512,000450,000
+100.0%
0.45%
CRM NewSALESFORCE COM INC$6,283,00025,000
+100.0%
0.43%
ADCT NewADC THERAPEUTICS SA$6,202,000188,000
+100.0%
0.42%
YY NewJOYY INC$6,050,00075,000
+100.0%
0.42%
BKR BuyBAKER HUGHES COMPANYcl a$6,025,000
-2.9%
453,328
+12.4%
0.41%
-41.5%
FEAC NewFLYING EAGLE ACQUISITION COR$5,472,000450,000
+100.0%
0.38%
EB NewEVENTBRITE INC$5,425,000500,000
+100.0%
0.37%
BLMN NewBLOOMIN BRANDS INC$5,344,000350,000
+100.0%
0.37%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$5,004,000300,000
+100.0%
0.34%
PK NewPARK HOTELS RESORTS INC$4,995,000500,000
+100.0%
0.34%
IPOB NewSOCIAL CAP HDOSPHIA HLDG CO$4,747,000250,000
+100.0%
0.32%
DKNG NewDRAFTKINGS INCput$4,413,00075,000
+100.0%
0.30%
MIK NewMICHAELS COS INC$4,393,000455,000
+100.0%
0.30%
NewLIGHTSPEED POS INC$4,265,000133,200
+100.0%
0.29%
KC NewKINGSOFT CLOUD HLDGS LTDads$3,691,000125,000
+100.0%
0.25%
PENN NewPENN NATL GAMING INCput$3,635,00050,000
+100.0%
0.25%
EAF BuyGRAFTECH INTL LTD$3,360,000
+5.0%
491,186
+22.5%
0.23%
-36.8%
LPRO NewOPEN LENDING CORP$3,188,000125,000
+100.0%
0.22%
BYD NewBOYD GAMING CORPcall$3,069,000100,000
+100.0%
0.21%
TWNK SellHOSTESS BRANDS INCcl a$2,890,000
-55.7%
234,400
-56.1%
0.20%
-73.4%
ASAN NewASANA INCcl a$2,880,000100,000
+100.0%
0.20%
BV SellBRIGHTVIEW HLDGS INC$2,730,000
-25.9%
239,500
-27.2%
0.19%
-55.4%
ABC NewAMERISOURCEBERGEN CORP$2,423,00025,000
+100.0%
0.17%
FOUR NewSHIFT4 PMTS INCcall$2,418,00050,000
+100.0%
0.17%
TXMD NewTHERAPEUTICSMD INC$2,370,0001,500,000
+100.0%
0.16%
MNRL  BRIGHAM MINERALS INC$2,175,000
-27.8%
243,8170.0%0.15%
-56.6%
MOMO NewMOMO INCadr$2,064,000150,000
+100.0%
0.14%
BEST NewBEST INCsponsored ads$1,500,000500,000
+100.0%
0.10%
CHD NewCHURCH & DWIGHT INC$1,406,00015,000
+100.0%
0.10%
FRTA NewFORTERRA INC$1,182,000100,000
+100.0%
0.08%
IMXI  INTERNATIONAL MNY EXPRESS IN$1,159,000
+57.9%
91,0060.0%0.08%
-6.0%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$865,000500,000
+100.0%
0.06%
QTT NewQUTOUTIAO INC$370,000168,800
+100.0%
0.02%
GRAF ExitGRAF INDL CORP$0-13,883
-100.0%
-0.02%
GRTX ExitGALERA THERAPEUTICS INC$0-58,500
-100.0%
-0.05%
GRWG ExitGROWGENERATION CORP$0-75,000
-100.0%
-0.06%
GIS ExitGENERAL MLS INC$0-10,000
-100.0%
-0.07%
FOR ExitFORESTAR GROUP INC$0-42,854
-100.0%
-0.07%
FDX ExitFEDEX CORP$0-5,000
-100.0%
-0.08%
INSG ExitINSEEGO CORP$0-75,000
-100.0%
-0.10%
FMCI ExitFORUM MERGER II CORPcl a$0-70,600
-100.0%
-0.13%
PVG ExitPRETIUM RES INC$0-160,000
-100.0%
-0.15%
MTCH ExitMATCH GROUP INC$0-15,000
-100.0%
-0.18%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-25,000
-100.0%
-0.21%
LAUR ExitLAUREATE EDUCATION INCcl a$0-200,000
-100.0%
-0.23%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-46,149
-100.0%
-0.30%
GPS ExitGAP INCcall$0-250,000
-100.0%
-0.36%
LYV ExitLIVE NATION ENTERTAINMENT INcall$0-75,000
-100.0%
-0.38%
ExitAMERICAN AIRLS GROUP INCnote 6.500% 7/0$0-4,000,000
-100.0%
-0.43%
CDAY ExitCERIDIAN HCM HLDG INC$0-50,000
-100.0%
-0.45%
MRSN ExitMERSANA THERAPEUTICS INC$0-170,300
-100.0%
-0.45%
VICI ExitVICI PPTYS INC$0-200,000
-100.0%
-0.46%
MRNS ExitMARINUS PHARMACEUTICALS INC$0-1,750,000
-100.0%
-0.51%
DHR ExitDANAHER CORPORATIONput$0-27,500
-100.0%
-0.55%
CLVT ExitCLARIVATE PLC$0-225,000
-100.0%
-0.57%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-500,000
-100.0%
-0.59%
OXY ExitOCCIDENTAL PETE CORP$0-300,000
-100.0%
-0.62%
GDDY ExitGODADDY INCcl a$0-75,000
-100.0%
-0.63%
MIDD ExitMIDDLEBY CORP$0-70,000
-100.0%
-0.63%
HUYA ExitHUYA INC$0-300,000
-100.0%
-0.64%
ATUS ExitALTICE USA INCcl a$0-250,000
-100.0%
-0.64%
NAV ExitNAVISTAR INTL CORP NEW$0-200,000
-100.0%
-0.64%
TWTR ExitTWITTER INC$0-200,000
-100.0%
-0.68%
TWTR ExitTWITTER INCcall$0-200,000
-100.0%
-0.68%
F ExitFORD MTR CO DELcall$0-1,039,000
-100.0%
-0.72%
DDOG ExitDATADOG INCput$0-75,000
-100.0%
-0.74%
AVLR ExitAVALARA INC$0-50,000
-100.0%
-0.76%
BILL ExitBILL COM HLDGS INCcall$0-75,000
-100.0%
-0.77%
NFLX ExitNETFLIX INC$0-15,000
-100.0%
-0.78%
AMZN ExitAMAZON COM INC$0-2,500
-100.0%
-0.78%
GLIBA ExitGCI LIBERTY INC$0-97,300
-100.0%
-0.79%
CSGP ExitCOSTAR GROUP INCput$0-10,000
-100.0%
-0.81%
RPRX ExitROYALTY PHARMA PLC$0-150,000
-100.0%
-0.83%
EVRG ExitEVERGY INCcall$0-125,000
-100.0%
-0.84%
LB ExitL BRANDS INC$0-500,000
-100.0%
-0.85%
AAL ExitAMERICAN AIRLS GROUP INC$0-600,000
-100.0%
-0.89%
ACI ExitALBERTSONS COS INC$0-500,000
-100.0%
-0.90%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-275,000
-100.0%
-0.91%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-85,000
-100.0%
-0.97%
C ExitCITIGROUP INC$0-175,000
-100.0%
-1.02%
VCTR ExitVICTORY CAP HLDGS INC$0-537,900
-100.0%
-1.05%
ExitINSEEGO CORPnote 3.250% 5/0$0-9,250,000
-100.0%
-1.11%
GDS ExitGDS HLDGS LTDsponsored ads$0-125,000
-100.0%
-1.13%
VMW ExitVMWARE INC$0-65,000
-100.0%
-1.14%
AIG ExitAMERICAN INTL GROUP INC$0-325,000
-100.0%
-1.15%
IMMU ExitIMMUNOMEDICS INC$0-300,000
-100.0%
-1.21%
PINS ExitPINTEREST INCcl a$0-500,000
-100.0%
-1.26%
XLU ExitSELECT SECTOR SPDR TRput$0-200,000
-100.0%
-1.28%
NEE ExitNEXTERA ENERGY INCcall$0-50,000
-100.0%
-1.37%
ZNGA ExitZYNGA INCcl a$0-1,350,000
-100.0%
-1.46%
SPOT ExitSPOTIFY TECHNOLOGY S Aput$0-50,000
-100.0%
-1.47%
PCG ExitPG&E CORP$0-1,500,000
-100.0%
-1.51%
GH ExitGUARDANT HEALTH INC$0-170,000
-100.0%
-1.57%
T ExitAT&T INCput$0-500,000
-100.0%
-1.72%
TMUS ExitT-MOBILE US INC$0-150,000
-100.0%
-1.78%
TMUS ExitT-MOBILE US INCput$0-175,000
-100.0%
-1.88%
GLD ExitSPDR GOLD TR$0-100,000
-100.0%
-1.90%
EVRG ExitEVERGY INC$0-300,000
-100.0%
-2.02%
CNNE ExitCANNAE HLDGS INC$0-440,000
-100.0%
-2.06%
APTV ExitAPTIV PLC$0-275,000
-100.0%
-2.44%
IWM ExitISHARES TRput$0-150,000
-100.0%
-2.44%
MTCH ExitMATCH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR19Q2 202339.8%
INVESCO QQQ TR17Q2 202314.8%
GRAFTECH INTL LTD17Q4 20221.7%
BAKER HUGHES COMPANY15Q3 20222.8%
BRIGHTVIEW HLDGS INC12Q4 20221.0%
INTERNATIONAL MNY EXPRESS IN11Q2 20210.4%
ISHARES TR10Q1 20235.2%
AMAZON COM INC10Q1 20221.9%
UBER TECHNOLOGIES INC10Q2 20221.6%
FAIR ISAAC CORP9Q2 20212.5%

View Islet Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Islet Management, LP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Chicken Soup for the Soul Entertainment, Inc.Sold outMarch 16, 202300.0%
fuboTV Inc. /FLMarch 09, 20236,601,1502.7%

View Islet Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-17
SC 13G/A2024-01-17
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-06-14
13F-HR2023-05-15
SC 13G2023-04-03
SC 13G/A2023-03-16
SC 13G2023-03-09
13F-HR2023-02-14

View Islet Management, LP's complete filings history.

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