Chief Financial Officer

0001420506-21-001303.txt : 20210816 0001420506-21-001303.hdr.sgml : 20210816 20210816172541 ACCESSION NUMBER: 0001420506-21-001303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Islet Management, LP CENTRAL INDEX KEY: 0001721508 IRS NUMBER: 822924162 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19202 FILM NUMBER: 211179957 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.381.1990 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721508 XXXXXXXX 06-30-2021 06-30-2021 false Islet Management, LP

590 MADISON AVENUE, 27TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19202 N Pranav Desai Chief Financial Officer 212.831.1990 Pranav Desai, Chief Financial Officer NEW YORK NY 08-16-2021 0 156 3628143 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ISLET MANAGEMENT, LP ACADEMY SPORTS & OUTDOORS IN COM 00402L107 28868 700000 SH SOLE 700000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 10103 150000 SH SOLE 150000 0 0 AIRBNB INC COM CL A 009066101 30628 200000 SH SOLE 200000 0 0 AJAX I UNIT 99/99/9999 G0190X118 5220 500000 SH SOLE 500000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79373 350000 SH Call SOLE 350000 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3574 348363 SH SOLE 348363 0 0 ALPHABET INC CAP STK CL A 02079K305 85463 35000 SH Call SOLE 35000 0 0 ALPHABET INC CAP STK CL A 02079K305 24418 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 68803 20000 SH SOLE 20000 0 0 AMAZON COM INC COM 023135106 103205 30000 SH Call SOLE 30000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15012 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