Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
American Airls Group Inc
Q3 2020 Filed on Nov 16, 2020
4,000,000
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
300,000
$49.12 - $64.83 $14.7M - $19.4M
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,000
$78.5 - $100.64 $1.96M - $2.52M
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
175,000
$41.85 - $53.76 $7.32M - $9.41M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
275,000
$75.39 - $91.92 $20.7M - $25.3M
HUYA
Huya Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
300,000
$19.48 - $29.58 $5.84M - $8.87M
Immunomedics Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
600,000
$11.08 - $14.0 $6.65M - $8.4M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
170,300
$16.2 - $25.7 $2.76M - $4.38M
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
150,000
$38.56 - $48.36 $5.78M - $7.25M
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,750,000
N/A
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
70,000
$70.94 - $104.65 $4.97M - $7.33M
Pretium Res Inc
Q3 2020 Filed on Nov 16, 2020
160,000
N/A
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
1,500,000
$8.59 - $10.0 $12.9M - $15M
Forum Merger Ii Corp
Q3 2020 Filed on Nov 16, 2020
70,600
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
175,000
$39.89 - $62.01 $6.98M - $10.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 14, 2020
400,000
$5.41 - $9.72 $2.16M - $3.89M
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
350,000
$10.12 - $12.97 $3.54M - $4.54M
ZS
Zscaler, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
134,000
$61.18 - $113.05 $8.2M - $15.1M
Slack Technologies Inc
Q2 2020 Filed on Aug 14, 2020
15,322
N/A
Tiffany & CO New
Q2 2020 Filed on Aug 14, 2020
115,000
N/A
X
United States Steel Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
300,000
$5.96 - $10.92 $1.79M - $3.28M
Wright Med Group N V
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
22,400
$120.0 - $230.5 $2.69M - $5.16M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
553,700
$4.43 - $9.55 $2.45M - $5.29M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
350,000
$15.51 - $25.17 $5.43M - $8.81M
Willscot Corp
Q2 2020 Filed on Aug 14, 2020
350,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
125,000
$13.05 - $23.56 $1.63M - $2.95M
EQIX
Equinix Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
22,500
$595.46 - $711.43 $13.4M - $16M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
250,000
$39.89 - $62.01 $9.97M - $15.5M
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
250,000
$10.12 - $12.97 $2.53M - $3.24M
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
196,500
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
300,000
$3.88 - $9.41 $1.16M - $2.82M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,000
$178.63 - $256.77 $5.36M - $7.7M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
275,000
$17.88 - $37.96 $4.92M - $10.4M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
125,000
$17.88 - $37.96 $2.24M - $4.75M
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
150,000
$40.8 - $59.45 $6.12M - $8.92M
Caesars Entmt Corp
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
89,600
$15.51 - $25.17 $1.39M - $2.26M
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
300,000
$19.55 - $26.74 $5.87M - $8.02M
ADSK
Autodesk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
21,000
$137.05 - $241.62 $2.88M - $5.07M
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
35,000
$206.97 - $267.39 $7.24M - $9.36M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
142,700
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
211,699
$16.93 - $42.96 $3.58M - $9.09M
Willscot Corp
Q2 2020 Filed on Aug 14, 2020
276,405
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
140,000
$17.3 - $31.23 $2.42M - $4.37M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
580,000
$32.63 - $41.5 $18.9M - $24.1M
TFII
Tfi International Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
75,000
$20.63 - $35.45 $1.55M - $2.66M
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