Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
70,000
$62.62 - $83.56 $4.38M - $5.85M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
70,000
$114.56 - $143.07 $8.02M - $10M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,500
$90.89 - $215.96 $1.23M - $2.92M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,500
$447.34 - $985.77 $7.83M - $17.3M
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
50,000
$3.45 - $8.59 $173K - $430K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25,000
$287.25 - $430.91 $7.18M - $10.8M
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
175,000
$21.84 - $31.8 $3.82M - $5.57M
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
150,000
$15.03 - $21.19 $2.25M - $3.18M
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
40,000
$153.16 - $192.14 $6.13M - $7.69M
NI
Nisource Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
150,000
$22.33 - $26.85 $3.35M - $4.03M
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
60,000
$29.51 - $42.46 $1.77M - $2.55M
FSV
First Service Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
85,000
$70.49 - $102.44 $5.99M - $8.71M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
75,800
$84.03 - $113.45 $6.37M - $8.6M
Ihs Markit LTD
Q2 2020 Filed on Aug 14, 2020
75,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
67,100
$25.16 - $36.81 $1.69M - $2.47M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
150,000
$26.99 - $48.75 $4.05M - $7.31M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 15, 2020
85,000
$30.44 - $66.4 $2.59M - $5.64M
ANGI
Angi Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
375,000
$4.6 - $9.36 $1.72M - $3.51M
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
125,000
N/A
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 15, 2020
35,000
$114.04 - $187.19 $3.99M - $6.55M
Cyrusone Inc
Q1 2020 Filed on May 15, 2020
120,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,000
$176.34 - $230.48 $7.05M - $9.22M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
50,000
$7.19 - $12.98 $360K - $649K
ARES
Ares Management Corp

Financial Services
Q1 2020 Filed on May 15, 2020
200,000
$22.71 - $41.12 $4.54M - $8.22M
VIACA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
400,000
$13.96 - $43.29 $5.58M - $17.3M
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 15, 2020
60,000
$71.57 - $93.3 $4.29M - $5.6M
Anixter Intl Inc
Q1 2020 Filed on May 15, 2020
91,400
N/A
VRNT
Verint Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
75,000
$17.2 - $30.21 $1.29M - $2.27M
SCOR
Comscore, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
710,000
$1.93 - $5.42 $1.37M - $3.85M
Groupon Inc
Q1 2020 Filed on May 15, 2020
1,150,000
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
200,000
$27.72 - $44.99 $5.54M - $9M
EIX
Edison International

Utilities
Q1 2020 Filed on May 15, 2020
25,000
$44.47 - $78.2 $1.11M - $1.96M
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2020 Filed on May 15, 2020
150,000
$3.98 - $11.86 $597K - $1.78M
Grubhub Inc
Q1 2020 Filed on May 15, 2020
75,000
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$11.91 - $33.2 $1.19M - $3.32M
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
275,000
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
106,951
$14.69 - $28.17 $1.57M - $3.01M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
85,000
$41.02 - $59.59 $3.49M - $5.07M
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,000
$23.52 - $109.87 $941K - $4.39M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
250,000
$9.38 - $19.62 $2.35M - $4.91M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,000
$44.73 - $105.78 $2.68M - $6.35M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 15, 2020
250,000
$9.1 - $18.75 $2.28M - $4.69M
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 15, 2020
300,000
$71.57 - $93.3 $21.5M - $28M
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 15, 2020
200,000
$26.72 - $43.39 $5.34M - $8.68M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
155,000
$14.85 - $29.05 $2.3M - $4.5M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
200,000
$5.94 - $8.47 $1.19M - $1.69M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
375,000
$4.57 - $17.63 $1.71M - $6.61M
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
210,000
$7.89 - $27.71 $1.66M - $5.82M
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