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:
03-31-2022
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]
05-13-2022
                           [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:
120
Form 13F Information table Value Total:
2443042
          (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
ACADEMY SPORTS & OUTDOORS INCOM00402L10723,640600,000SHCallSOLE600,000 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10712,805325,000SHSOLE325,000 0 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010519,675500,000SHCallSOLE500,000 0 0
AGILON HEALTH INCCOM00857U10716,478650,000SHSOLE650,000 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1056,958245,000SHSOLE245,000 0 0
ALPHABET INCCAP STK CL A02079K30513,9075,000SHSOLE5,000 0 0
AMAZON COM INCCOM02313510616,3005,000SHSOLE5,000 0 0
AMERICAN WELL CORPCL A03044L1054,171990,839SHSOLE990,839 0 0
API GROUP CORPCOM STK00187Y10012,408590,000SHSOLE590,000 0 0
AVANTOR INCCOM05352A10014,784437,142SHSOLE437,142 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X10240350,002SHSOLE50,002 0 0
BABYLON HLDGS LTD*W EXP 10/21/202G070311184075,490SHSOLE75,490 0 0
BAKER HUGHES COMPANYCL A05722G10015,406423,128SHSOLE423,128 0 0
BOXED INC*W EXP 12/08/202103174116268250,000SHSOLE250,000 0 0
BRC INCCOM CL A05601U1057,305350,000SHPutSOLE350,000 0 0
BRIGHTVIEW HLDGS INCCOM10948C1077,177527,350SHSOLE527,350 0 0
BRP GROUP INCCOM CL A05589G10210,732400,000SHSOLE400,000 0 0
BUMBLE INCCOM CL A12047B10511,592400,000SHSOLE400,000 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1009,670125,000SHSOLE125,000 0 0
CARNIVAL CORPCOMMON STOCK1436583005,055250,000SHCallSOLE250,000 0 0
CAZOO GROUP LTD*W EXP 08/26/202G2007L11347124,999SHSOLE124,999 0 0
CHURCHILL DOWNS INCCOM1714841088,87140,000SHSOLE40,000 0 0
CLARIVATE PLCORD SHSG218101092,041121,796SHSOLE121,796 0 0
COLFAX CORPCOM19401450258,170850,000SHSOLE850,000 0 0
COLFAX CORPCOM19401450223,952350,000SHPutSOLE350,000 0 0
CORE & MAIN INCCL A21874C1021,21050,000SHSOLE50,000 0 0
DISCOVERY INCCOM SER A25470F1047,476300,000SHCallSOLE300,000 0 0
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y1282883,333SHSOLE83,333 0 0
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1022,419247,340SHSOLE247,340 0 0
DLOCAL LTDCLASS A COMG290181018,589274,756SHSOLE274,756 0 0
ELASTIC N VORD SHSN145061044,44850,000SHSOLE50,000 0 0
ELASTIC N VORD SHSN1450610431,133350,000SHCallSOLE350,000 0 0
ENJOY TECHNOLOGY INC*W EXP 12/01/20229335V1141352,585SHCallSOLE52,585 0 0
EPAM SYS INCCOM29414B10414,83150,000SHCallSOLE50,000 0 0
EPAM SYS INCCOM29414B10412,90343,500SHSOLE43,500 0 0
EQRX INC*W EXP 12/17/20226886C115165199,999SHSOLE199,999 0 0
EVERBRIDGE INCCOM29978A1044,364100,000SHSOLE100,000 0 0
EXPEDIA GROUP INCCOM NEW30212P3034,89225,000SHSOLE25,000 0 0
FARFETCH LTDORD SH CL A30744W10711,340750,000SHCallSOLE750,000 0 0
FEDEX CORPCOM31428X10611,57050,000SHSOLE50,000 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1039,98415,000SHSOLE15,000 0 0
FLEX LTDORDY2573F1029,275500,000SHCallSOLE500,000 0 0
GATES INDL CORP PLCORD SHSG3910810811,068734,954SHSOLE734,954 0 0
GRAFTECH INTL LTDCOM3843135089,6201,000,000SHSOLE1,000,000 0 0
HEALTHCARE RLTY TRCOM4219461043,435125,000SHSOLE125,000 0 0
HEALTHCARE TR AMER INCCL A NEW42225P50112,406400,000SHSOLE400,000 0 0
HESS MIDSTREAM LPCL A SHS4281031054,124140,000SHSOLE140,000 0 0
IGM BIOSCIENCES INCCOM4495851083,520131,700SHSOLE131,700 0 0
INGERSOLL RAND INCCOM45687V10618,881375,000SHSOLE375,000 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10812,340500,000SHPutSOLE500,000 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10829,6161,200,000SHSOLE1,200,000 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37026,586350,000SHPutSOLE350,000 0 0
INVESCO QQQ TRUNIT SER 146090E103362,5401,000,000SHPutSOLE1,000,000 0 0
INVITATION HOMES INCCOM46187W10713,718343,394SHSOLE343,394 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561068,66155,000SHSOLE55,000 0 0
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G5073712453108,374SHSOLE108,374 0 0
KOHLS CORPCOM50025510448,368800,000SHCallSOLE800,000 0 0
KOHLS CORPCOM50025510424,184400,000SHSOLE400,000 0 0
LESLIES INCCOM52706410924,1751,248,692SHSOLE1,248,692 0 0
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L20914,0861,430,000SHSOLE1,430,000 0 0
LXP INDUSTRIAL TRUSTCOM52904310119,6251,250,000SHSOLE1,250,000 0 0
MARQETA INCCLASS A COM57142B1048,280750,000SHSOLE750,000 0 0
MARQETA INCCLASS A COM57142B10411,0401,000,000SHCallSOLE1,000,000 0 0
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N11342163,979SHSOLE163,979 0 0
MGM RESORTS INTERNATIONALCOM5529531016,291150,000SHPutSOLE150,000 0 0
MICROSOFT CORPCOM59491810415,41650,000SHCallSOLE50,000 0 0
MICROSOFT CORPCOM59491810420,04065,000SHSOLE65,000 0 0
MISTER CAR WASH INCCOM60646V1058,874600,000SHSOLE600,000 0 0
MOMENTIVE GLOBAL INCCOM60878Y10832,5202,000,000SHCallSOLE2,000,000 0 0
NCINO INCCOM63947X1016,147150,000SHCallSOLE150,000 0 0
NCINO INCCOM63947X1012,04950,000SHSOLE50,000 0 0
NCR CORP NEWCOM62886E1086,029150,000SHCallSOLE150,000 0 0
NCR CORP NEWCOM62886E10827,128674,997SHSOLE674,997 0 0
NEOGAMES S ASHSL6673X10794161,000SHSOLE61,000 0 0
NEW RELIC INCCOM64829B1006,01990,000SHSOLE90,000 0 0
OCCIDENTAL PETE CORPCOM67459910511,348200,000SHSOLE200,000 0 0
PILGRIMS PRIDE CORPCOM72147K10812,550500,000SHPutSOLE500,000 0 0
PILGRIMS PRIDE CORPCOM72147K10829,3761,170,358SHSOLE1,170,358 0 0
PING IDENTITY HLDG CORPCOM72341T10317,325631,600SHSOLE631,600 0 0
POSTAL REALTY TRUST INCCL A73757R1022,693160,101SHSOLE160,101 0 0
PROCORE TECHNOLOGIES INCCOM74275K1086,665115,000SHSOLE115,000 0 0
RIGETTI COMPUTING INC*W EXP 99/99/99976655K11111487,499SHSOLE87,499 0 0
SEA LTDSPONSORD ADS81141R10023,958200,000SHCallSOLE200,000 0 0
SEA LTDSPONSORD ADS81141R1009,58380,000SHSOLE80,000 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88614,892200,000SHPutSOLE200,000 0 0
SEMA4 HOLDINGS CORPCOM CL A81663L1012,607849,190SHSOLE849,190 0 0
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L119144208,166SHSOLE208,166 0 0
SHELL PLCSPON ADS78025930513,733250,000SHCallSOLE250,000 0 0
SHELL PLCSPON ADS7802593058,240150,000SHSOLE150,000 0 0
SOMALOGIC INC*W EXP 08/31/20283444K113286139,999SHSOLE139,999 0 0
SOUTHWESTERN ENERGY COCOM8454671098,9631,250,000SHSOLE1,250,000 0 0
SPARTANNASH COCOM84721510041,2381,250,000SHCallSOLE1,250,000 0 0
SPARTANNASH COCOM8472151004,949150,000SHSOLE150,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103700,0421,550,000SHPutSOLE1,550,000 0 0
SVF INVESTMENT CORP*W EXP 12/20/202G8601L1284071,340SHSOLE71,340 0 0
T-MOBILE US INCCOM8725901047,70160,000SHSOLE60,000 0 0
TAPESTRY INCCOM8760301077,430200,000SHSOLE200,000 0 0
TAYLOR MORRISON HOME CORPCOM87724P1068,166300,000SHCallSOLE300,000 0 0
TAYLOR MORRISON HOME CORPCOM87724P10611,569425,000SHSOLE425,000 0 0
TECK RESOURCES LTDCL B87874220414,137350,000SHCallSOLE350,000 0 0
TECK RESOURCES LTDCL B8787422047,068175,000SHSOLE175,000 0 0
TELLURIAN INC NEWCOM87968A1042,650500,000SHCallSOLE500,000 0 0
TELUS INTL CDA INCSUB VTG SHS87975H10016,318660,379SHSOLE660,379 0 0
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/01/20288605T1182649,999SHSOLE49,999 0 0
TURTLE BEACH CORPCOM NEW9004502069,368440,000SHSOLE440,000 0 0
TURTLE BEACH CORPCOM NEW9004502065,323250,000SHCallSOLE250,000 0 0
UBER TECHNOLOGIES INCCOM90353T10014,272400,000SHSOLE400,000 0 0
UBER TECHNOLOGIES INCCOM90353T10026,760750,000SHCallSOLE750,000 0 0
UNITEDHEALTH GROUP INCCOM91324P1025,10010,000SHSOLE10,000 0 0
UNITI GROUP INCCOM91325V10812,706923,400SHSOLE923,400 0 0
US FOODS HLDG CORPCOM91200810918,815500,000SHCallSOLE500,000 0 0
US FOODS HLDG CORPCOM91200810920,697550,000SHSOLE550,000 0 0
VERRA MOBILITY CORPCOM92511U1029,705596,157SHSOLE596,157 0 0
VERTIV HOLDINGS COCOM CL A92537N1085,950425,000SHSOLE425,000 0 0
VICTORY CAP HLDGS INCCOM CL A92645B1031,72659,787SHSOLE59,787 0 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G0653611763166,666SHSOLE166,666 0 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG065361093,378350,000SHSOLE350,000 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046,848175,000SHSOLE175,000 0 0
ZENDESK INCCOM98936J10172,174600,000SHCallSOLE600,000 0 0
ZENDESK INCCOM98936J10112,029100,000SHSOLE100,000 0 0