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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Islet Management, LP
Address:
590 MADISON AVENUE, 27TH FLOOR
NEW YORK, NY 10022
Form 13F File Number:
028-19202

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Rebecca Waldman
Title:
Chief Compliance Officer
Phone:
212-381-1990


Signature, Place, and Date of Signing:

Rebecca Waldman, Chief Compliance Officer
                         [Signature]
NEW YORK, NEW YORK
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
74
Form 13F Information table Value Total:
378996
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
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
1STDIBS COM INCCOM32055110428345,000SHSOLE45,000 0 0
1STDIBS COM INCCOM3205511047,2651,155,000SHCallSOLE1,155,000 0 0
AMERICAN WELL CORPCL A03044L1053,557990,839SHSOLE990,839 0 0
APPLE INCCOM0378331004,13930,000SHPutSOLE30,000 0 0
ARCONIC CORPORATIONCOM03966V1071,789105,000SHSOLE105,000 0 0
ARCONIC CORPORATIONCOM03966V1071,27875,000SHCallSOLE75,000 0 0
AVANTOR INCCOM05352A1006,172314,914SHSOLE314,914 0 0
BAKER HUGHES COMPANYCL A05722G1005,166248,128SHSOLE248,128 0 0
BATH & BODY WORKS INCCOM0708301042,62280,435SHSOLE80,435 0 0
BATH & BODY WORKS INCCOM0708301045,868180,000SHCallSOLE180,000 0 0
BEAZER HOMES USA INCCOM NEW07556Q8813,143325,000SHCallSOLE325,000 0 0
BILL COM HLDGS INCCOM0900431002,64720,000SHSOLE20,000 0 0
BRIGHTVIEW HLDGS INCCOM10948C1073,909492,350SHSOLE492,350 0 0
CANO HEALTH INCCOM CL A13781Y10310,6211,225,000SHCallSOLE1,225,000 0 0
CAZOO GROUP LTD*W EXP 08/26/202G2007L113585,333SHSOLE85,333 0 0
CHEVRON CORP NEWCOM1667641002,15515,000SHSOLE15,000 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,45930,853SHSOLE30,853 0 0
CTI BIOPHARMA CORPCOM12648L6013,638625,000SHSOLE625,000 0 0
DENBURY INCCOM24790A1017,54887,500SHCallSOLE87,500 0 0
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y128483,333SHSOLE83,333 0 0
DLOCAL LTDCLASS A COMG290181014,116200,602SHSOLE200,602 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,241100,000SHSOLE100,000 0 0
EQRX INC*W EXP 12/17/20226886C115163198,655SHSOLE198,655 0 0
EUROPEAN WAX CTR INCCLASS A COM29882P1064,175226,300SHSOLE226,300 0 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,925150,000SHSOLE150,000 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L10197067,000SHSOLE67,000 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063,10050,000SHSOLE50,000 0 0
FRESHPET INCCOM3580391055,009100,000SHCallSOLE100,000 0 0
GATES INDL CORP PLCORD SHSG391081087,905809,954SHSOLE809,954 0 0
GRAFTECH INTL LTDCOM3843135084,3101,000,000SHSOLE1,000,000 0 0
HESS MIDSTREAM LPCL A SHS4281031053,306132,100SHSOLE132,100 0 0
INGERSOLL RAND INCCOM45687V1065,659130,811SHSOLE130,811 0 0
INVESCO QQQ TRUNIT SER 146090E10318,70870,000SHPutSOLE70,000 0 0
INVITATION HOMES INCCOM46187W1077,240215,928SHSOLE215,928 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561066,26450,000SHCallSOLE50,000 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561066,63352,942SHSOLE52,942 0 0
ISHARES TRRUSSELL 2000 ETF46428765519,790120,000SHPutSOLE120,000 0 0
ISHARES TRIBOXX HI YD ETF46428851321,230300,000SHPutSOLE300,000 0 0
KOHLS CORPCOM5002551042,515100,000SHSOLE100,000 0 0
KOHLS CORPCOM50025510413,833550,000SHCallSOLE550,000 0 0
KOHLS CORPCOM5002551045,030200,000SHPutSOLE200,000 0 0
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L2098,878910,559SHSOLE910,559 0 0
MARATHON OIL CORPCOM5658491062,484110,000SHSOLE110,000 0 0
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N11310163,979SHSOLE163,979 0 0
MOMENTIVE GLOBAL INCCOM60878Y10812,4922,150,000SHCallSOLE2,150,000 0 0
MOMENTIVE GLOBAL INCCOM60878Y1084,067700,000SHPutSOLE700,000 0 0
MOMENTIVE GLOBAL INCCOM60878Y1088,5881,478,158SHSOLE1,478,158 0 0
NCR CORP NEWCOM62886E1082,371124,700SHCallSOLE124,700 0 0
NCR CORP NEWCOM62886E1085,228275,000SHPutSOLE275,000 0 0
NCR CORP NEWCOM62886E1086,890362,419SHSOLE362,419 0 0
NEW RELIC INCCOM64829B1002,88250,218SHSOLE50,218 0 0
PINTEREST INCCL A72352L1069,903425,000SHCallSOLE425,000 0 0
POSTAL REALTY TRUST INCCL A73757R1021,447100,077SHSOLE100,077 0 0
PROCORE TECHNOLOGIES INCCOM74275K1081,99440,302SHSOLE40,302 0 0
PROSHARES TRULTRAPRO QQQ74347X8313,381175,000SHPutSOLE175,000 0 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110347150,000SHSOLE50,000 0 0
RIGETTI COMPUTING INC*W EXP 99/99/99976655K1111985,999SHSOLE85,999 0 0
SEAGEN INCCOM81181C1046,59448,193SHSOLE48,193 0 0
SEAGEN INCCOM81181C1045,47340,000SHPutSOLE40,000 0 0
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L11943191,109SHSOLE191,109 0 0
SHELL PLCSPON ADS7802593052,48850,000SHSOLE50,000 0 0
SOUTHWESTERN ENERGY COCOM845467109760124,233SHSOLE124,233 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10325,00370,000SHPutSOLE70,000 0 0
TARGET HOSPITALITY CORPCOM87615L1075,048400,000SHSOLE400,000 0 0
TELUS INTL CDA INCSUB VTG SHS87975H10016,491630,379SHSOLE630,379 0 0
TESLA INCCOM88160R1015,30520,000SHPutSOLE20,000 0 0
TURTLE BEACH CORPCOM NEW9004502062,918427,869SHSOLE427,869 0 0
TURTLE BEACH CORPCOM NEW9004502062,387350,000SHCallSOLE350,000 0 0
TURTLE BEACH CORPCOM NEW9004502064,092600,000SHPutSOLE600,000 0 0
VEEVA SYS INCCL A COM9224751081,64910,000SHSOLE10,000 0 0
VERRA MOBILITY CORPCL A COM STK92511U1026,724437,507SHSOLE437,507 0 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G065361177166,666SHSOLE166,666 0 0
WIDEOPENWEST INCCOM96758W1012,286186,314SHSOLE186,314 0 0
WIDEOPENWEST INCCOM96758W1014,233345,000SHCallSOLE345,000 0 0