Islet Management as of June 30, 2020
Portfolio Holdings for Islet Management
Islet Management holds 84 positions in its portfolio as reported in 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 | 450k | 308.36 | |
| CoStar (CSGP) | 4.5 | $40M | 56k | 710.67 | |
| Metropcs Communications (TMUS) | 3.8 | $34M | 325k | 104.15 | |
| Danaher Corporation (DHR) | 3.4 | $30M | 168k | 176.83 | |
| Evergy (EVRG) | 2.9 | $25M | 425k | 59.29 | |
| Match Call Option | 2.7 | $24M | 221k | 107.05 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.4 | $22M | 150k | 143.18 | |
| Aptiv SHS | 2.4 | $21M | 275k | 77.92 | |
| Cannae Holdings (CNNE) | 2.1 | $18M | 440k | 41.10 | |
| Bill Com Holdings Ord (BILL) | 2.0 | $18M | 200k | 90.21 | |
| Dish Network Corporation Cl A Call Option | 2.0 | $17M | 500k | 34.51 | |
| Facebook Cl A Call Option (META) | 1.9 | $17M | 75k | 227.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $17M | 100k | 167.37 | |
| Nextera Energy Call Option (NEE) | 1.8 | $16M | 65k | 240.18 | |
| At&t Put Option (T) | 1.7 | $15M | 500k | 30.23 | |
| Guardant Health (GH) | 1.6 | $14M | 170k | 81.13 | |
| PG&E Corporation (PCG) | 1.5 | $13M | 1.5M | 8.87 | |
| Spotify Technology S A SHS Put Option (SPOT) | 1.5 | $13M | 50k | 258.20 | |
| Zynga Cl A | 1.5 | $13M | 1.4M | 9.54 | |
| 1.4 | $12M | 400k | 29.79 | ||
| Otis Worldwide Corp (OTIS) | 1.3 | $11M | 200k | 56.86 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 1.3 | $11M | 200k | 56.43 | |
| Foundation Building Materials | 1.3 | $11M | 720k | 15.61 | |
| Pinterest Cl A (PINS) | 1.3 | $11M | 500k | 22.17 | |
| Immunomedics | 1.2 | $11M | 300k | 35.44 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $10M | 85k | 119.89 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $10M | 175k | 58.14 | |
| American Intl Group Com New (AIG) | 1.2 | $10M | 325k | 31.18 | |
| Servicenow (NOW) | 1.1 | $10M | 25k | 405.08 | |
| Vmware Cl A Com | 1.1 | $10M | 65k | 154.86 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.1 | $10M | 125k | 79.66 | |
| Inseego Corp Note 3.250% 5/0 | 1.1 | $9.7M | 9.3M | 1.05 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.0 | $9.2M | 538k | 17.19 | |
| Evo Pmts Cl A Com | 1.0 | $9.1M | 400k | 22.83 | |
| Citigroup Com New (C) | 1.0 | $8.9M | 175k | 51.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $8.5M | 85k | 100.29 | |
| Gap (GAP) | 0.9 | $8.2M | 650k | 12.62 | |
| Performance Food (PFGC) | 0.9 | $8.0M | 275k | 29.14 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $7.9M | 500k | 15.77 | |
| American Airls (AAL) | 0.9 | $7.8M | 600k | 13.07 | |
| L Brands | 0.8 | $7.5M | 500k | 14.97 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.8 | $7.3M | 150k | 48.55 | |
| Gci Liberty Com Class A | 0.8 | $6.9M | 97k | 71.12 | |
| Amazon (AMZN) | 0.8 | $6.9M | 2.5k | 2758.80 | |
| Netflix (NFLX) | 0.8 | $6.8M | 15k | 455.07 | |
| Avalara | 0.8 | $6.7M | 50k | 133.10 | |
| Hostess Brands Cl A | 0.7 | $6.5M | 534k | 12.22 | |
| Datadog Cl A Com Put Option (DDOG) | 0.7 | $6.5M | 75k | 86.95 | |
| Ford Motor Company Call Option (F) | 0.7 | $6.3M | 1.0M | 6.08 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $6.2M | 403k | 15.39 | |
| Navistar International Corporation | 0.6 | $5.6M | 200k | 28.20 | |
| Altice Usa Cl A (ATUS) | 0.6 | $5.6M | 250k | 22.54 | |
| Huya Ads Rep Shs A (HUYA) | 0.6 | $5.6M | 300k | 18.67 | |
| Middleby Corporation (MIDD) | 0.6 | $5.5M | 70k | 78.94 | |
| Godaddy Cl A (GDDY) | 0.6 | $5.5M | 75k | 73.33 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.5M | 300k | 18.30 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $5.2M | 500k | 10.32 | |
| TJX Companies (TJX) | 0.6 | $5.1M | 100k | 50.56 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $5.0M | 225k | 22.33 | |
| Marinus Pharmaceuticals | 0.5 | $4.4M | 1.8M | 2.54 | |
| Vici Pptys (VICI) | 0.5 | $4.0M | 200k | 20.19 | |
| Mersana Therapeutics | 0.5 | $4.0M | 170k | 23.40 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $4.0M | 50k | 79.28 | |
| American Airls Group Note 6.500% 7/0 | 0.4 | $3.8M | 4.0M | 0.95 | |
| Brightview Holdings (BV) | 0.4 | $3.7M | 329k | 11.20 | |
| Evoqua Water Technologies Corp | 0.4 | $3.7M | 197k | 18.60 | |
| Live Nation Entertainment Call Option (LYV) | 0.4 | $3.3M | 75k | 44.33 | |
| Graftech International (EAF) | 0.4 | $3.2M | 401k | 7.98 | |
| Brigham Minerals Cl A Com | 0.3 | $3.0M | 244k | 12.35 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $2.7M | 46k | 57.64 | |
| Laureate Education Cl A (LAUR) | 0.2 | $2.0M | 200k | 9.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $1.8M | 25k | 73.48 | |
| Solarwinds Corp | 0.2 | $1.7M | 99k | 17.67 | |
| CoreLogic | 0.2 | $1.6M | 24k | 67.23 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $1.3M | 160k | 8.40 | |
| Forum Merger Ii Corp Cl A | 0.1 | $1.2M | 71k | 16.44 | |
| Inseego | 0.1 | $870k | 75k | 11.60 | |
| International Money Express (IMXI) | 0.1 | $734k | 91k | 8.07 | |
| FedEx Corporation (FDX) | 0.1 | $701k | 5.0k | 140.20 | |
| Forestar Group (FOR) | 0.1 | $646k | 43k | 15.07 | |
| General Mills (GIS) | 0.1 | $617k | 10k | 61.70 | |
| Growgeneration Corp (GRWG) | 0.1 | $513k | 75k | 6.84 | |
| Galera Therapeutics (GRTX) | 0.0 | $418k | 59k | 7.15 | |
| Graf Industrial Corp | 0.0 | $193k | 14k | 13.90 |
