Islet Management as of Sept. 30, 2020
Portfolio Holdings for Islet Management
Islet Management holds 100 positions in its portfolio as reported in the September 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) | 23.5 | $343M | 1.0M | 334.89 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.0 | $146M | 525k | 277.84 | |
| Penn National Gaming (PENN) | 2.5 | $36M | 500k | 72.70 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $32M | 250k | 126.59 | |
| Amazon Call Option (AMZN) | 2.2 | $32M | 10k | 3148.70 | |
| AECOM Technology Corporation Call Option (ACM) | 2.1 | $30M | 725k | 41.84 | |
| Facebook Cl A Call Option (META) | 1.8 | $26M | 100k | 261.90 | |
| Shift4 Pmts Cl A (FOUR) | 1.7 | $24M | 500k | 48.36 | |
| Micron Technology (MU) | 1.5 | $22M | 460k | 46.96 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.4 | $21M | 900k | 23.50 | |
| Dish Network Corporation Cl A | 1.3 | $20M | 675k | 29.03 | |
| Navistar International Corporation Call Option | 1.3 | $19M | 425k | 43.54 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $18M | 175k | 100.31 | |
| Danaher Corporation (DHR) | 1.2 | $17M | 78k | 215.33 | |
| CoreLogic | 1.1 | $17M | 245k | 67.67 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $16M | 275k | 58.00 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 1.0 | $15M | 150k | 99.24 | |
| CoStar (CSGP) | 1.0 | $15M | 18k | 848.51 | |
| Kraft Heinz (KHC) | 1.0 | $15M | 487k | 29.95 | |
| American Homes 4 Rent Cl A (AMH) | 1.0 | $14M | 500k | 28.48 | |
| Orphazyme A S Ads | 1.0 | $14M | 1.4M | 10.33 | |
| NVIDIA Corporation (NVDA) | 0.9 | $14M | 25k | 541.20 | |
| Caesars Entertainment (CZR) | 0.9 | $13M | 240k | 56.06 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $13M | 79k | 161.43 | |
| Uber Technologies (UBER) | 0.9 | $13M | 350k | 36.48 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $13M | 400k | 31.40 | |
| Momo Adr Call Option | 0.8 | $12M | 900k | 13.76 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $12M | 400k | 30.69 | |
| Iac Interactive Ord | 0.8 | $12M | 100k | 119.78 | |
| AutoZone (AZO) | 0.8 | $12M | 10k | 1177.60 | |
| Lyft Cl A Com (LYFT) | 0.8 | $12M | 425k | 27.55 | |
| Foundation Building Materials | 0.8 | $11M | 720k | 15.72 | |
| Gap (GAP) | 0.8 | $11M | 650k | 17.03 | |
| UnitedHealth (UNH) | 0.7 | $11M | 35k | 311.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 75k | 139.91 | |
| Virtu Finl Cl A (VIRT) | 0.7 | $10M | 450k | 23.01 | |
| Booking Holdings (BKNG) | 0.7 | $10M | 6.0k | 1710.67 | |
| Servicenow (NOW) | 0.7 | $9.7M | 20k | 485.00 | |
| Fair Isaac Corporation (FICO) | 0.7 | $9.6M | 23k | 425.38 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $9.4M | 150k | 62.42 | |
| Trip Com Group Ads (TCOM) | 0.6 | $9.3M | 300k | 31.14 | |
| Weibo Corp Sponsored Adr (WB) | 0.6 | $9.1M | 250k | 36.43 | |
| Ye Cl A (YELP) | 0.6 | $9.0M | 450k | 20.09 | |
| Canadian Solar (CSIQ) | 0.6 | $8.8M | 250k | 35.10 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $8.6M | 475k | 18.20 | |
| Evo Pmts Cl A Com | 0.6 | $8.4M | 340k | 24.85 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.6 | $8.4M | 650k | 12.85 | |
| Nextera Energy (NEE) | 0.6 | $8.3M | 30k | 277.57 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $8.3M | 500k | 16.65 | |
| Keurig Dr Pepper (KDP) | 0.6 | $8.3M | 300k | 27.60 | |
| Evoqua Water Technologies Corp | 0.6 | $8.3M | 390k | 21.22 | |
| Hasbro (HAS) | 0.6 | $8.3M | 100k | 82.72 | |
| Wynn Resorts (WYNN) | 0.6 | $8.3M | 115k | 71.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $8.1M | 100k | 81.07 | |
| Churchill Capital Corp Iv Unit 99/99/9999 | 0.5 | $8.0M | 800k | 10.02 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $8.0M | 400k | 19.93 | |
| Cm Life Sciences Unit 09/01/2025 | 0.5 | $7.9M | 750k | 10.47 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $7.8M | 500k | 15.64 | |
| Tapestry (TPR) | 0.5 | $7.8M | 500k | 15.63 | |
| Cargurus Com Cl A (CARG) | 0.5 | $7.6M | 350k | 21.63 | |
| Stitch Fix Com Cl A (SFIX) | 0.5 | $7.5M | 275k | 27.13 | |
| Azek Cl A (AZEK) | 0.5 | $7.4M | 212k | 34.81 | |
| Cars (CARS) | 0.5 | $7.2M | 895k | 8.08 | |
| Dropbox Cl A (DBX) | 0.5 | $7.2M | 375k | 19.26 | |
| TJX Companies (TJX) | 0.5 | $7.0M | 125k | 55.65 | |
| Mongodb Cl A (MDB) | 0.5 | $6.9M | 30k | 231.50 | |
| Tripadvisor (TRIP) | 0.5 | $6.9M | 350k | 19.59 | |
| Progyny (PGNY) | 0.5 | $6.8M | 232k | 29.43 | |
| Elanco Animal Health (ELAN) | 0.5 | $6.7M | 240k | 27.93 | |
| Wendy's/arby's Group (WEN) | 0.5 | $6.7M | 300k | 22.29 | |
| Solarwinds Corp | 0.5 | $6.6M | 324k | 20.34 | |
| Realreal (REAL) | 0.4 | $6.5M | 450k | 14.47 | |
| salesforce (CRM) | 0.4 | $6.3M | 25k | 251.32 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.4 | $6.2M | 188k | 32.99 | |
| Joyy Ads Repstg Com A (YY) | 0.4 | $6.1M | 75k | 80.67 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $6.0M | 453k | 13.29 | |
| Flying Eagle Acquisition Cl A Ord | 0.4 | $5.5M | 450k | 12.16 | |
| Eventbrite Com Cl A (EB) | 0.4 | $5.4M | 500k | 10.85 | |
| Bloomin Brands (BLMN) | 0.4 | $5.3M | 350k | 15.27 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $5.0M | 300k | 16.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $5.0M | 500k | 9.99 | |
| Social Cap Hdosphia Hldg Shs Cl A | 0.3 | $4.7M | 250k | 18.99 | |
| Draftkings Com Cl A Put Option | 0.3 | $4.4M | 75k | 58.84 | |
| Michaels Cos Inc/the | 0.3 | $4.4M | 455k | 9.65 | |
| Lightspeed Pos Sub Vtg Shs | 0.3 | $4.3M | 133k | 32.02 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.3 | $3.7M | 125k | 29.53 | |
| Graftech International (EAF) | 0.2 | $3.4M | 491k | 6.84 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $3.2M | 125k | 25.50 | |
| Hostess Brands Cl A | 0.2 | $2.9M | 234k | 12.33 | |
| Asana Cl A (ASAN) | 0.2 | $2.9M | 100k | 28.80 | |
| Brightview Holdings (BV) | 0.2 | $2.7M | 240k | 11.40 | |
| AmerisourceBergen (COR) | 0.2 | $2.4M | 25k | 96.92 | |
| Therapeuticsmd | 0.2 | $2.4M | 1.5M | 1.58 | |
| Brigham Minerals Cl A Com | 0.1 | $2.2M | 244k | 8.92 | |
| Best Sponsored Ads | 0.1 | $1.5M | 500k | 3.00 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 15k | 93.73 | |
| Forterra | 0.1 | $1.2M | 100k | 11.82 | |
| International Money Express (IMXI) | 0.1 | $1.2M | 91k | 12.74 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.1 | $865k | 500k | 1.73 | |
| Qutoutiao Ads Rep Shs A | 0.0 | $370k | 169k | 2.19 |
