Islet Management

Islet Management as of June 30, 2019

Portfolio Holdings for Islet Management

Islet Management holds 75 positions in its portfolio as reported in the June 2019 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) 15.1 $132M 450k 293.00
Boeing Company Call Option (BA) 7.3 $64M 175k 364.01
Ishares Tr Russell 2000 Etf Call Option (IWM) 7.1 $62M 400k 155.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.4 $56M 300k 186.74
TransDigm Group Incorporated (TDG) 3.7 $32M 66k 483.80
Netflix (NFLX) 3.2 $28M 75k 367.33
Disney Walt Com Disney (DIS) 2.8 $24M 175k 139.64
World Wrestling Entmt Cl A 2.6 $23M 315k 72.21
Servicenow (NOW) 2.4 $21M 75k 274.58
Adobe Systems Incorporated Call Option (ADBE) 2.0 $18M 60k 294.66
Facebook Cl A (META) 1.9 $16M 85k 193.00
Ishares Tr Russell 1000 Us Put Option 1.8 $16M 100k 157.34
Uber Technologies (UBER) 1.6 $14M 300k 46.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.6 $14M 876k 15.57
Middleby Corporation (MIDD) 1.6 $14M 100k 135.70
Sony Corp Sponsored Adr Call Option (SONY) 1.4 $12M 235k 52.39
Live Nation Entertainment (LYV) 1.4 $12M 180k 66.25
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $12M 70k 169.46
Ishares Tr Usa Momentum Fct Put Option (MTUM) 1.4 $12M 100k 118.60
American Woodmark Corporation (AMWD) 1.3 $12M 137k 84.62
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 1.3 $11M 100k 110.18
Fair Isaac Corporation (FICO) 1.2 $10M 33k 314.03
Avalara 1.2 $10M 140k 72.20
Vici Pptys (VICI) 1.1 $9.9M 450k 22.04
Crowdstrike Hldgs Cl A (CRWD) 1.1 $9.2M 135k 68.29
Twilio Cl A (TWLO) 1.0 $8.9M 65k 136.35
Annaly Capital Management 1.0 $8.7M 950k 9.13
Union Pacific Corporation (UNP) 1.0 $8.5M 50k 169.12
Diamondback Energy (FANG) 0.9 $8.2M 75k 108.97
Amazon (AMZN) 0.9 $7.6M 4.0k 1893.75
JD Spon Adr Cl A Call Option (JD) 0.9 $7.6M 250k 30.29
Bausch Health Companies (BHC) 0.9 $7.6M 300k 25.22
Docusign Call Option (DOCU) 0.9 $7.5M 150k 49.71
Cyrusone 0.8 $6.9M 120k 57.72
International Business Machines Put Option (IBM) 0.8 $6.9M 50k 137.90
Delphi Technologies SHS 0.8 $6.8M 339k 20.00
Bj's Wholesale Club Holdings (BJ) 0.8 $6.6M 250k 26.40
United Technologies Corporation Put Option 0.7 $6.5M 50k 130.20
Veoneer Incorporated 0.7 $6.5M 375k 17.31
Graftech International (EAF) 0.7 $6.5M 563k 11.50
Altice Usa Cl A (ATUS) 0.7 $6.1M 250k 24.35
CenturyLink Call Option 0.7 $5.9M 500k 11.76
CoreSite Realty 0.7 $5.8M 50k 115.18
Tesla Motors (TSLA) 0.6 $5.6M 25k 223.48
Concrete Pumping Hldgs (BBCP) 0.6 $5.5M 1.1M 5.12
Frontdoor (FTDR) 0.6 $5.4M 125k 43.55
Baker Hughes A Ge Cl A (BKR) 0.6 $4.9M 200k 24.63
Nxp Semiconductors N V (NXPI) 0.6 $4.9M 50k 97.62
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $4.7M 100k 46.55
Novartis A G Sponsored Adr (NVS) 0.5 $4.6M 50k 91.32
Slack Technologies Com Cl A 0.5 $4.5M 120k 37.50
Sotheby's 0.5 $4.4M 75k 58.13
Cactus Cl A (WHD) 0.5 $4.1M 125k 33.12
Cigna Corp (CI) 0.5 $3.9M 25k 157.56
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $3.9M 150k 26.17
Syneos Health Cl A 0.4 $3.8M 75k 51.09
Avid Technology 0.4 $3.7M 407k 9.12
Kohl's Corporation Put Option (KSS) 0.4 $3.6M 75k 47.55
Canntrust Holdings (CNTTQ) 0.4 $3.5M 700k 5.02
Triton Intl Cl A 0.4 $3.2M 98k 32.76
International Money Express (IMXI) 0.3 $3.0M 228k 13.13
Xpo Logistics Inc equity Call Option (XPO) 0.3 $2.9M 50k 57.82
Lululemon Athletica (LULU) 0.3 $2.7M 15k 180.20
salesforce (CRM) 0.3 $2.6M 17k 151.72
Alnylam Pharmaceuticals (ALNY) 0.3 $2.6M 36k 72.57
Rmr Group Cl A (RMR) 0.3 $2.3M 49k 46.99
Presidio 0.3 $2.3M 165k 13.67
Snap Cl A (SNAP) 0.2 $2.1M 150k 14.30
Elastic N V Ord Shs (ESTC) 0.2 $1.8M 25k 74.68
Forescout Technologies 0.2 $1.7M 50k 33.86
Stitch Fix Com Cl A Call Option (SFIX) 0.2 $1.6M 50k 32.00
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 105k 11.46
Mattel Call Option (MAT) 0.1 $1.1M 100k 11.21
Dhi (DHX) 0.1 $893k 250k 3.57
Medicines Company 0.0 $365k 10k 36.50