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Islet Management

Filed: 15 Nov 21, 4:39pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10710,225504,960SH SOLE 504,96000
ACADEMY SPORTS & OUTDOORS INCOM00402L10739,999999,484SH SOLE 999,48400
ACADEMY SPORTS & OUTDOORS INCOM00402L10740,0201,000,000SHCallSOLE 1,000,00000
ADVANCED MICRO DEVICES INCCOM00790310725,725250,000SHCallSOLE 250,00000
AFFIRM HLDGS INCCOM CL A00827B10617,870150,000SH SOLE 150,00000
AGILON HEALTH INCCOM00857U10717,037650,000SH SOLE 650,00000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10340548,987SH SOLE 48,98700
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N1112,713328,466SHCallSOLE 328,46600
ALTICE USA INCCL A02156K1038,288400,000SH SOLE 400,00000
AMERICAN HOMES 4 RENTCL A02665T3063,812100,000SH SOLE 100,00000
AMERICAN INTL GROUP INCCOM NEW02687478430,190550,000SH SOLE 550,00000
AMERICAN WELL CORPCL A03044L1059,027990,839SH SOLE 990,83900
API GROUP CORPCOM STK00187Y10038,0551,870,000SH SOLE 1,870,00000
APPLE INCCOM03783310035,375250,000SHPutSOLE 250,00000
APPLOVIN CORPCOM CL A03831W1087,237100,000SHCallSOLE 100,00000
APPLOVIN CORPCOM CL A03831W1086,51390,000SH SOLE 90,00000
APRIA INCCOM03836A1015,573150,000SH SOLE 150,00000
AVANTOR INCCOM05352A10011,744287,142SH SOLE 287,14200
AZEK CO INCCL A05478C10517,352475,000SH SOLE 475,00000
BAKER HUGHES COMPANYCL A05722G10010,464423,128SH SOLE 423,12800
BATH & BODY WORKS INCCOM07083010418,909300,000SH SOLE 300,00000
BATH & BODY WORKS INCCOM07083010434,667550,000SHCallSOLE 550,00000
BILL COM HLDGS INCCOM09004310036,038135,000SH SOLE 135,00000
BLEND LABS INCCL A09352U1081,348100,000SH SOLE 100,00000
BLOOMIN BRANDS INCCOM09423510810,000400,000SH SOLE 400,00000
BOEING COCOM09702310543,988200,000SHCallSOLE 200,00000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,372252,613SH SOLE 252,61300
BRIGHTVIEW HLDGS INCCOM10948C1077,784527,350SH SOLE 527,35000
BRP GROUP INCCOM CL A05589G10216,645500,000SH SOLE 500,00000
BUMBLE INCCOM CL A12047B10519,992400,000SH SOLE 400,00000
BURLINGTON STORES INCCOM12201710631,193110,000SH SOLE 110,00000
CAESARS ENTERTAINMENT INC NECOM12769G10019,649175,000SH SOLE 175,00000
CAESARS ENTERTAINMENT INC NECOM12769G10044,912400,000SHCallSOLE 400,00000
CALLAWAY GOLF COCOM13119310419,460704,300SH SOLE 704,30000
CANADIAN NATL RY COCOM13637510214,456125,000SH SOLE 125,00000
CANO HEALTH INCCOM CL A13781Y1036,340500,000SH SOLE 500,00000
CAZOO GROUP LTD*W EXP 08/26/202G2007L113186124,999SHCallSOLE 124,99900
CENTENE CORP DELCOM15135B10131,155500,000SHCallSOLE 500,00000
CENTENE CORP DELCOM15135B10112,462200,000SH SOLE 200,00000
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10014,609638,778SH SOLE 638,77800
CHURCHILL DOWNS INCCOM17148410819,07779,463SH SOLE 79,46300
CLARIVATE PLCORD SHSG218101098,412384,096SH SOLE 384,09600
CLEARWATER ANALYTICS HLDGS ICL A1851231061,92175,000SH SOLE 75,00000
CLOUDFLARE INCCL A COM18915M10716,898150,000SHPutSOLE 150,00000
CM LIFE SCIENCES III INCCLASS A COM1258411064,934497,400SH SOLE 497,40000
CM LIFE SCIENCES III INC*W EXP 04/30/202125841114428199,999SHCallSOLE 199,99900
COCA-COLA EUROPACIFIC PARTNESHSG2583910411,058200,000SH SOLE 200,00000
COLFAX CORPCOM19401410618,360400,000SHPutSOLE 400,00000
COLFAX CORPCOM19401410647,7361,040,000SH SOLE 1,040,00000
CONFLUENT INCCLASS A COM20717M10314,913250,000SH SOLE 250,00000
COUPANG INCCL A22266T10920,888750,000SH SOLE 750,00000
COUPANG INCCL A22266T10913,925500,000SHPutSOLE 500,00000
COURSERA INCCOM22266M10412,660400,000SH SOLE 400,00000
CRICUT INCCOM CL A22658D1006,895250,000SH SOLE 250,00000
CS DISCO INCCOM12632710511,985250,000SH SOLE 250,00000
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031,36831,950SH SOLE 31,95000
DELL TECHNOLOGIES INCCL C24703L20228,611275,000SH SOLE 275,00000
DICKS SPORTING GOODS INCCOM25339310223,954200,000SHPutSOLE 200,00000
DISH NETWORK CORPORATIONCL A25470M10926,076600,000SH SOLE 600,00000
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1022,428250,000SH SOLE 250,00000
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y1285483,333SHCallSOLE 83,33300
DLOCAL LTDCLASS A COMG290181018,670158,900SH SOLE 158,90000
DRAFTKINGS INCCOM CL A26142R1047,224150,000SHPutSOLE 150,00000
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141053,447346,400SH SOLE 346,40000
DYNATRACE INCCOM NEW26815010910,587149,173SH SOLE 149,17300
ELASTIC N VORD SHSN1450610416,389110,000SH SOLE 110,00000
ENGAGESMART INCCOMMON STOCK29283F1035,109150,000SH SOLE 150,00000
EQT CORPCOM26884L10915,345750,000SH SOLE 750,00000
ETF SER SOLUTIONSUS GLB JETS26922A84247,2602,000,000SHCallSOLE 2,000,00000
EVERCOMMERCE INCCOM29977X1059,070550,000SH SOLE 550,00000
EVOLENT HEALTH INCCL A30050B10110,850350,000SH SOLE 350,00000
EXPEDIA GROUP INCCOM NEW30212P30340,975250,000SHCallSOLE 250,00000
EXPEDIA GROUP INCCOM NEW30212P30316,390100,000SH SOLE 100,00000
FAIR ISAAC CORPCOM30325010433,82485,000SHCallSOLE 85,00000
FIGS INCCL A30260D10317,018458,200SH SOLE 458,20000
FIRST CTZNS BANCSHARES INC NCL A31946M10325,29530,000SH SOLE 30,00000
FIVE BELOW INCCOM33829M1018,84150,000SH SOLE 50,00000
FORD MTR CO DELCOM34537086024,7801,750,000SH SOLE 1,750,00000
GALLAGHER ARTHUR J & COCOM36357610921,554145,000SH SOLE 145,00000
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810813,016800,000SH SOLE 800,00000
GENERAL DYNAMICS CORPCOM36955010844,107225,000SHCallSOLE 225,00000
GENERAL MTRS COCOM37045V10026,355500,000SHCallSOLE 500,00000
GLOBAL E ONLINE LTDSHSM5216V10628,903402,550SH SOLE 402,55000
GO ACQUISITION CORPCOM3620191014,369445,342SH SOLE 445,34200
GRAFTECH INTL LTDCOM38431350810,3201,000,000SH SOLE 1,000,00000
GRINDROD SHIPPING HOLDINGS LSHSY288951031,542100,000SH SOLE 100,00000
HARTFORD FINL SVCS GROUP INCCOM41651510438,638550,000SH SOLE 550,00000
HEALTHCARE TR AMER INCCL A NEW42225P50125,211850,000SH SOLE 850,00000
HUAZHU GROUP LTDSPONSORED ADS44332N1066,650145,000SH SOLE 145,00000
HYATT HOTELS CORPCOM CL A44857910215,420200,000SH SOLE 200,00000
INGERSOLL RAND INCCOM45687V10627,726550,000SH SOLE 550,00000
INTERNATIONAL FLAVORS&FRAGRACOM45950610163,517475,000SHCallSOLE 475,00000
INTERNATIONAL FLAVORS&FRAGRACOM45950610126,744200,000SH SOLE 200,00000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10859,2202,250,000SHCallSOLE 2,250,00000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10838,8221,475,000SH SOLE 1,475,00000
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37036,550500,000SHPutSOLE 500,00000
INVESCO QQQ TRUNIT SER 146090E103501,1441,400,000SHPutSOLE 1,400,00000
INVITATION HOMES INCCOM46187W10713,162343,394SH SOLE 343,39400
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1087,836600,000SH SOLE 600,00000
JAMF HLDG CORPCOM47074L1056,336164,495SH SOLE 164,49500
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124125108,374SHCallSOLE 108,37400
JELD-WEN HLDG INCCOM47580P1037,049281,630SH SOLE 281,63000
KALTURA INCCOM4834671061,029100,000SH SOLE 100,00000
KNOWBE4 INCCL A49926T1049,476431,507SH SOLE 431,50700
KRANESHARES TRCICC CHINA 10050076720723,660500,000SHPutSOLE 500,00000
LESLIES INCCOM52706410917,432848,692SH SOLE 848,69200
LI AUTO INCSPONSORED ADS50202M1027,800600,000SH SOLE 600,00000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960721,551454,000SH SOLE 454,00000
LIVE NATION ENTERTAINMENT INCOM53803410918,226200,000SH SOLE 200,00000
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L20912,5991,270,600SH SOLE 1,270,60000
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421237052,585SHCallSOLE 52,58500
MATCH GROUP INC NEWCOM57667L10723,549150,000SH SOLE 150,00000
MCAFEE CORPCOM CL A57906310814,482654,998SH SOLE 654,99800
MEDTECH ACQUISITION CORPCOM CL A58507N105134163,979SHCallSOLE 163,97900
MEDTECH ACQUISITION CORPCOM CL A58507N1054,885491,940SH SOLE 491,94000
MGM RESORTS INTERNATIONALCOM55295310117,260400,000SH SOLE 400,00000
MICROSOFT CORPCOM59491810470,480250,000SHCallSOLE 250,00000
MISTER CAR WASH INCCOM60646V10511,863650,000SH SOLE 650,00000
MONGODB INCCL A60937P10635,36375,000SHPutSOLE 75,00000
MONTROSE ENVIRONMENTAL GROUPCOM61511110115,124244,962SH SOLE 244,96200
MOTIVE CAPITAL CORPSHS CL AG6293A1034,578462,400SH SOLE 462,40000
MOTIVE CAPITAL CORPSHS CL AG6293A103193154,132SHCallSOLE 154,13200
MYT NETHERLANDS PARENT B VADS55406W1031,34550,000SH SOLE 50,00000
NCINO INCCOM63947U10714,206200,000SH SOLE 200,00000
NEOGAMES S ASHSL6673X1076,426175,000SH SOLE 175,00000
NIKE INCCL B65410610314,523100,000SH SOLE 100,00000
OFFERPAD SOLUTIONS INCCOM CL A67623L1096,664800,000SH SOLE 800,00000
OLAPLEX HLDGS INCCOM6793691086,125250,000SH SOLE 250,00000
OLO INCCL A68134L1095,255175,000SH SOLE 175,00000
ON HLDG AGNAMEN AKT AH5919C1041,07035,500SH SOLE 35,50000
ONEMAIN HLDGS INCCOM68268W10310,513190,000SH SOLE 190,00000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10711,158603,813SH SOLE 603,81300
PALANTIR TECHNOLOGIES INCCL A69608A10812,020500,000SHPutSOLE 500,00000
PAR TECHNOLOGY CORPCOM6988841036,151100,000SH SOLE 100,00000
PELOTON INTERACTIVE INCCL A COM70614W10013,058150,000SHPutSOLE 150,00000
PERFORMANCE FOOD GROUP COCOM71377A10325,553550,000SH SOLE 550,00000
PETCO HEALTH & WELLNESS CO ICOM71601V1054,220200,000SH SOLE 200,00000
PILGRIMS PRIDE CORPCOM72147K10819,047655,000SH SOLE 655,00000
PING IDENTITY HLDG CORPCOM72341T10311,833481,600SH SOLE 481,60000
PROCORE TECHNOLOGIES INCCOM74275K10820,031225,354SH SOLE 225,35400
RBC BEARINGS INCCOM75524B10419,88793,716SH SOLE 93,71600
RHCOM74967X10310,00415,000SH SOLE 15,00000
ROYAL CARIBBEAN GROUPCOMV7780T10340,028450,000SHCallSOLE 450,00000
ROYAL CARIBBEAN GROUPCOMV7780T1034,44850,000SH SOLE 50,00000
RYAN SPECIALTY GROUP HLDGS ICL A78351F1072,96787,588SH SOLE 87,58800
SAFEHOLD INCCOM78645L10010,784150,000SH SOLE 150,00000
SALESFORCE COM INCCOM79466L30227,122100,000SH SOLE 100,00000
SEA LTDSPONSORD ADS81141R10054,184170,000SH SOLE 170,00000
SEMA4 HOLDINGS CORPCOM CL A81663L1019,8671,300,000SH SOLE 1,300,00000
SEMA4 HOLDINGS CORPCOM CL A81663L101441208,166SHCallSOLE 208,16600
SEMRUSH HLDGS INCCL A COM81686C1044,612200,000SH SOLE 200,00000
SENTINELONE INCCL A81730H10926,785500,000SH SOLE 500,00000
SEVEN OAKS ACQUISITION CORPCOM CL A81787X106200250,000SHCallSOLE 250,00000
SEVEN OAKS ACQUISITION CORPCOM CL A81787X1064,965500,000SH SOLE 500,00000
SHIFT4 PMTS INCCL A82452J10911,628150,000SH SOLE 150,00000
SIX FLAGS ENTMT CORP NEWCOM83001A10221,250500,000SHPutSOLE 500,00000
SNAP INCCL A83304A10622,161300,000SH SOLE 300,00000
SNOWFLAKE INCCL A83344510922,68275,000SH SOLE 75,00000
SOLARWINDS CORPCOM NEW83417Q2044,798286,814SH SOLE 286,81400
SOMALOGIC INCCLASS A COM83444K1057,744625,000SH SOLE 625,00000
SOMALOGIC INCCLASS A COM83444K105483139,999SHCallSOLE 139,99900
SOTERA HEALTH COCOM83601L1023,923150,000SH SOLE 150,00000
SPDR S&P 500 ETF TRTR UNIT78462F103836,8231,950,000SHPutSOLE 1,950,00000
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1035,658250,000SH SOLE 250,00000
SPOTIFY TECHNOLOGY S ASHSL8681T10222,534100,000SHPutSOLE 100,00000
STATE STR CORPCOM85747710355,641656,765SH SOLE 656,76500
SUN CTRY AIRLS HLDGS INCCOM8666831053,354100,000SH SOLE 100,00000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1053,420350,000SH SOLE 350,00000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1057087,499SHCallSOLE 87,49900
SVB FINANCIAL GROUPCOM78486Q10116,17225,000SH SOLE 25,00000
SVF INVESTMENT CORPCL A SHSG8601L1023,481356,700SH SOLE 356,70000
SVF INVESTMENT CORPCL A SHSG8601L1027171,340SHCallSOLE 71,34000
T-MOBILE US INCCOM87259010451,104400,000SH SOLE 400,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910044,660400,000SHPutSOLE 400,00000
TELUS INTL CDA INCSUB VTG SHS87975H10022,697648,300SH SOLE 648,30000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1003749,999SHCallSOLE 49,99900
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1002,440250,000SH SOLE 250,00000
TOAST INCCL A88878710811,239225,000SH SOLE 225,00000
TRIP COM GROUP LTDADS89677Q1077,073230,000SH SOLE 230,00000
TURTLE BEACH CORPCOM NEW90045020627,8201,000,000SHCallSOLE 1,000,00000
UBER TECHNOLOGIES INCCOM90353T1008,960200,000SH SOLE 200,00000
UBER TECHNOLOGIES INCCOM90353T10033,600750,000SHCallSOLE 750,00000
UIPATH INCCL A90364P1055,261100,000SHPutSOLE 100,00000
UNITY SOFTWARE INCCOM91332U10118,938150,000SH SOLE 150,00000
UPSTART HLDGS INCCOM91680M10715,82250,000SHPutSOLE 50,00000
VERTIV HOLDINGS COCOM CL A92537N10811,443475,000SH SOLE 475,00000
VICI PPTYS INCCOM92565210921,308750,000SH SOLE 750,00000
VIZIO HLDG CORPCL A COM92858V1011,58974,800SH SOLE 74,80000
VMWARE INCCL A COM92856340222,305150,000SH SOLE 150,00000
WALKME LTDORD SHSM9762810717,850600,000SH SOLE 600,00000
WARBY PARKER INCCL A COM93403J1064,71888,936SH SOLE 88,93600
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G065361254,930500,000SH SOLE 500,00000
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810448,9141,542,051SH SOLE 1,542,05100
WOODWARD INCCOM98074510339,620350,000SHCallSOLE 350,00000
WYNN RESORTS LTDCOM98313410716,950200,000SHPutSOLE 200,00000
XEROX HOLDINGS CORPCOM NEW98421M1062,017100,000SH SOLE 100,00000
XEROX HOLDINGS CORPCOM NEW98421M10630,2551,500,000SHCallSOLE 1,500,00000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511095,070100,000SH SOLE 100,00000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10119,61375,000SHPutSOLE 75,00000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10139,225150,000SHCallSOLE 150,00000