Islet Management

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

Companies in the Islet Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 31.45 1.05M +61% 321.86
Invesco Qqq Trust Series 1 8.90 450000 +50% 212.61
Baxter International (BAX) 2.80 360000 +380% 83.62
Tesla Motors (TSLA) 2.73 70000 NEW 418.35
Baker Hughes A Ge Company 2.19 918328 -6% 25.63
Vaneck Vectors Semiconductor Etf semiconductor 1.97 150000 NEW 141.41
iShares Russell 1000 Growth Index (IWF) 1.64 100000 NEW 175.92
Viacomcbs Inc 1.56 400000 NEW 41.97
Forescout Technologies Inc. 1.37 450000 +210% 32.80
Guardant Health Inc 1.24 170000 +466% 78.14
Willscot Corp 1.13 657200 NEW 18.49
Yeti Hldgs Inc 1.12 345000 NEW 34.78
Cannae Holdings Inc 1.04 299300 NEW 37.19
Tradeweb Markets 1.04 240000 NEW 46.35
Evo Pmts Inc cl a com 0.98 400000 +128% 26.41
Cadence Design Systems (CDNS) 0.94 145000 NEW 69.36
Fair Isaac Corporation (FICO) 0.94 27000 -58% 374.67
TransDigm Group Incorporated (TDG) 0.91 17500 -65% 560.00
Floor & Decor Hldgs Inc cl a 0.89 187618 NEW 50.81
Canadian Solar (CSIQ) 0.87 425000 NEW 22.10
Hostess Brands 0.86 634400 NEW 14.54
Snap Inc cl a 0.84 550000 NEW 16.33
Baidu (BIDU) 0.82 70000 NEW 126.40
Flagstar Ban 0.82 230000 NEW 38.25
Echostar Corporation (SATS) 0.81 200000 NEW 43.31
Crowdstrike Hldgs Inc cl a 0.81 175000 -22% 49.87
Servicenow 0.79 30000 +150% 282.33
Alibaba Group Holding Ltd Spon 0.79 40000 NEW 212.10
Anixter International (AXE) 0.78 91400 NEW 92.10
Amazon (AMZN) 0.77 4500 NEW 1847.78
Ttec Holdings Inc. 0.74 200000 NEW 39.62
Cyrusone 0.73 120000 65.43
Foundation Building Materials 0.73 405000 -38% 19.35
Performance Food 0.72 150000 NEW 51.48
Uber Technologies Inc Com 0.69 250000 NEW 29.74
Berry Plastics 0.66 150000 NEW 47.49
Ares Management Corporation cl a com stk 0.66 200000 35.69
Brigham Minerals Inc-cl A 0.65 326638 NEW 21.44
Jd 0.62 190000 NEW 35.23
Home Depot (HD) 0.61 30000 NEW 218.37
Starbucks Corporation (SBUX) 0.61 75000 NEW 87.92
Kraft Heinz 0.60 200000 NEW 32.13
Hasbro (HAS) 0.59 60000 NEW 105.62
Union Pacific Corporation (UNP) 0.59 35000 NEW 180.80
Centene Corporation (CNC) 0.59 100000 NEW 62.87
L Brands 0.59 350000 NEW 18.12
TD Ameritrade Holding (AMTD) 0.58 125000 NEW 49.70
Facebook Inc cl a 0.57 30000 NEW 205.27
Americold Rlty Tr 0.57 175000 35.06
New Residential Investment 0.56 375000 NEW 16.11
Appollo Global Mgmt Inc Cl A 0.55 125000 NEW 47.71
Mednax (MD) 0.54 210000 NEW 27.79
Kkr & Co Lp 0.54 200000 NEW 29.17
Blackstone Group Inc Com Cl A stock 0.52 100000 NEW 55.94
World Wrestling Entertainment (WWE) 0.51 85000 -83% 64.87
WESCO International (WCC) 0.50 90000 NEW 59.39
Expedia 0.50 50000 NEW 108.14
Walgreen Boots Alliance 0.47 85000 NEW 58.96
Graftech International Ltd 0.43 401805 -13% 11.62
Turning Pt Brands Inc Com stock 0.41 155000 NEW 28.60
Agnc Invt Corp Com reit 0.41 250000 NEW 17.68
Etf Managers Tr tierra xp latin 0.40 250000 NEW 17.12
Verint Systems (VRNT) 0.39 75000 NEW 55.36
Solarwinds Corp 0.39 225000 NEW 18.55
Extended Stay America 0.38 275000 NEW 14.86
2u 0.37 166964 NEW 23.99
Middleby Corporation (MIDD) 0.36 35000 -92% 109.51
W.R. Grace & Co. (GRA) 0.35 53634 NEW 69.84
Grubhub 0.34 75000 NEW 48.64
Wayfair 0.34 40000 NEW 90.38
COMSCORE (SCOR) 0.33 710000 NEW 4.94
Laureate Education Inc cl a 0.33 200000 -20% 17.61
Ceridian Hcm Hldg Inc 0.32 50000 NEW 67.88
Levi Strauss Co New cl a com stk 0.31 175000 NEW 19.29
Angi Homeservices Inc 0.30 375000 NEW 8.47
Match 0.29 38316 -54% 82.11
Forestar Group Inc 0.28 144854 -3% 20.85
Simply Good Foods Co 0.28 106951 NEW 28.54
Smiledirectclub Inc 0.28 350000 -46% 8.74
Envista Hldgs Corp 0.28 100000 NEW 29.64
Groupon 0.26 1.15M NEW 2.39
Inseego 0.26 375000 NEW 7.33
Clarivate Analytics Plc sn 0.23 150000 NEW 16.80
Edison International (EIX) 0.18 25000 NEW 75.40
Marinus Pharmaceuticals 0.18 875000 NEW 2.16
Datadog Inc Cl A 0.18 50000 NEW 37.78
Ellington Residential Mortga reit 0.15 150000 NEW 10.85
Pack 0.15 200000 NEW 8.15
Farfetch Ltd ord sh cl a 0.10 50000 NEW 20.70
Grocery Outlet Hldg Corp 0.09 30000 NEW 32.47
International Money Express, Inc. 0.07 91006 -12% 8.36

Past 13F-HR SEC Filings by Islet Management

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