Islet Management

Latest statistics and disclosures from Islet Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Islet Management

Companies in the Islet Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.8 $139M +12% 450k 308.36
CoStar (CSGP) 4.5 $40M +918% 56k 710.67
Metropcs Communications (TMUS) 3.8 $34M NEW 325k 104.15
Danaher Corporation (DHR) 3.4 $30M NEW 168k 176.83
Evergy (EVRG) 2.9 $25M NEW 425k 59.29
Match Call Option (MTCH) 2.7 $24M NEW 221k 107.05
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.4 $22M +50% 150k 143.18
Aptiv SHS (APTV) 2.4 $21M NEW 275k 77.92
Cannae Holdings (CNNE) 2.1 $18M -8% 440k 41.10
Bill Com Holdings Ord (BILL) 2.0 $18M NEW 200k 90.21
Dish Network Corporation Cl A Call Option (DISH) 2.0 $17M NEW 500k 34.51
Facebook Cl A Call Option (FB) 1.9 $17M +200% 75k 227.07
Spdr Gold Tr Gold Shs (GLD) 1.9 $17M NEW 100k 167.37
Nextera Energy Call Option (NEE) 1.8 $16M +30% 65k 240.18
At&t Put Option (T) 1.7 $15M NEW 500k 30.23
Guardant Health (GH) 1.6 $14M 170k 81.13
PG&E Corporation (PCG) 1.5 $13M NEW 1.5M 8.87
Spotify Technology S A SHS Put Option (SPOT) 1.5 $13M NEW 50k 258.20
Zynga Cl A (ZNGA) 1.5 $13M -16% 1.4M 9.54
Twitter (TWTR) 1.4 $12M NEW 400k 29.79
Otis Worldwide Corp (OTIS) 1.3 $11M NEW 200k 56.86
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.3 $11M +100% 200k 56.43
Foundation Building Materials (FBM) 1.3 $11M +38% 720k 15.61
Pinterest Cl A (PINS) 1.3 $11M NEW 500k 22.17
Immunomedics (IMMU) 1.2 $11M NEW 300k 35.44
Baidu Spon Adr Rep A (BIDU) 1.2 $10M NEW 85k 119.89
Tradeweb Mkts Cl A (TW) 1.2 $10M -30% 175k 58.14
American Intl Group Com New (AIG) 1.2 $10M NEW 325k 31.18
Servicenow (NOW) 1.1 $10M +25% 25k 405.08
Vmware Cl A Com (VMW) 1.1 $10M NEW 65k 154.86
GDS HLDGS Sponsored Ads (GDS) 1.1 $10.0M -17% 125k 79.66
Inseego Corp Note 3.250% 5/0 1.1 $9.7M NEW 9.3M 1.05
Victory Cap Hldgs Com Cl A (VCTR) 1.0 $9.2M 538k 17.19
Evo Pmts Cl A Com (EVOP) 1.0 $9.1M 400k 22.83
Citigroup Com New (C) 1.0 $8.9M NEW 175k 51.10
Crowdstrike Hldgs Cl A (CRWD) 1.0 $8.5M +41% 85k 100.29
Gap (GPS) 0.9 $8.2M NEW 650k 12.62
Performance Food (PFGC) 0.9 $8.0M +51% 275k 29.14
Albertsons Cos Common Stock 0.9 $7.9M NEW 500k 15.77
American Airls (AAL) 0.9 $7.8M NEW 600k 13.07
L Brands (LB) 0.8 $7.5M NEW 500k 14.97
Royalty Pharma Shs Cl A 0.8 $7.3M NEW 150k 48.55
Gci Liberty Com Class A (GLIBA) 0.8 $6.9M NEW 97k 71.12
Amazon (AMZN) 0.8 $6.9M -61% 2.5k 2758.80
Netflix (NFLX) 0.8 $6.8M +15% 15k 455.07
Avalara (AVLR) 0.8 $6.7M -33% 50k 133.10
Hostess Brands Cl A (TWNK) 0.7 $6.5M -27% 534k 12.22
Datadog Cl A Com Put Option (DDOG) 0.7 $6.5M -50% 75k 86.95
Ford Motor Company Call Option (F) 0.7 $6.3M NEW 1.0M 6.08
Baker Hughes Company Cl A (BKR) 0.7 $6.2M -38% 403k 15.39
Navistar International Corporation (NAV) 0.6 $5.6M NEW 200k 28.20
Altice Usa Cl A (ATUS) 0.6 $5.6M NEW 250k 22.54
Huya Ads Rep Shs A (HUYA) 0.6 $5.6M NEW 300k 18.67
Middleby Corporation (MIDD) 0.6 $5.5M NEW 70k 78.94
Godaddy Cl A (GDDY) 0.6 $5.5M NEW 75k 73.33
Occidental Petroleum Corporation (OXY) 0.6 $5.5M 300k 18.30
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.6 $5.2M NEW 500k 10.32
TJX Companies (TJX) 0.6 $5.1M +42% 100k 50.56
Clarivate Ord Shs (CCC) 0.6 $5.0M NEW 225k 22.33
Marinus Pharmaceuticals (MRNS) 0.5 $4.4M +75% 1.8M 2.54
Vici Pptys (VICI) 0.5 $4.0M NEW 200k 20.19
Mersana Therapeutics (MRSN) 0.5 $4.0M NEW 170k 23.40
Ceridian Hcm Hldg (CDAY) 0.5 $4.0M NEW 50k 79.28
American Airls Group Note 6.500% 7/0 0.4 $3.8M NEW 4.0M 0.95
Brightview Holdings (BV) 0.4 $3.7M +163% 329k 11.20
Evoqua Water Technologies Corp (AQUA) 0.4 $3.7M NEW 197k 18.60
Live Nation Entertainment Call Option (LYV) 0.4 $3.3M -38% 75k 44.33
Graftech International (EAF) 0.4 $3.2M 401k 7.98
Brigham Minerals Cl A Com (MNRL) 0.3 $3.0M +7% 244k 12.35
Floor & Decor Hldgs Cl A (FND) 0.3 $2.7M -58% 46k 57.64
Laureate Education Cl A (LAUR) 0.2 $2.0M 200k 9.96
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.8M NEW 25k 73.48
Solarwinds Corp (SWI) 0.2 $1.7M -33% 99k 17.67
CoreLogic (CLGX) 0.2 $1.6M NEW 24k 67.23
Pretium Res Inc Com Isin# Ca74 (PVG) 0.2 $1.3M NEW 160k 8.40
Forum Merger Ii Corp Cl A (FMCI) 0.1 $1.2M NEW 71k 16.44
Inseego (INSG) 0.1 $870k -90% 75k 11.60
International Money Express (IMXI) 0.1 $734k 91k 8.07
FedEx Corporation (FDX) 0.1 $701k NEW 5.0k 140.20
Forestar Group (FOR) 0.1 $646k -65% 43k 15.07
General Mills (GIS) 0.1 $617k NEW 10.0k 61.70
Growgeneration Corp (GRWG) 0.1 $513k NEW 75k 6.84
Galera Therapeutics (GRTX) 0.0 $418k NEW 59k 7.15
Graf Industrial Corp (GRAF) 0.0 $193k NEW 14k 13.90

Past Filings by Islet Management

SEC 13F filings are viewable for Islet Management going back to 2018