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:
06-30-2022
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]
08-15-2022
                           [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:
116
Form 13F Information table Value Total:
983571
          (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
ADVANCED MICRO DEVICES INCCOM0079031075,73575,000SHSOLE75,000 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,67635,000SHPutSOLE35,000 0 0
AIRBNB INCCOM CL A0090661016,68175,000SHCallSOLE75,000 0 0
AMAZON COM INCCOM02313510610,621100,000SHCallSOLE100,000 0 0
AMERICAN WELL CORPCL A03044L1054,280990,839SHSOLE990,839 0 0
ANTERO RESOURCES CORPCOM03674X1069,195300,000SHCallSOLE300,000 0 0
ANTERO RESOURCES CORPCOM03674X1062,29975,000SHSOLE75,000 0 0
APPLE INCCOM0378331006,82750,000SHPutSOLE50,000 0 0
ARCELLX INCCOMMON STOCK03940C1001,808100,000SHSOLE100,000 0 0
ARK ETF TRINNOVATION ETF00214Q1049,970250,000SHPutSOLE250,000 0 0
AVANTOR INCCOM05352A1009,794314,914SHSOLE314,914 0 0
BAKER HUGHES COMPANYCL A05722G10012,124423,128SHSOLE423,128 0 0
BRIGHTVIEW HLDGS INCCOM10948C1075,908492,350SHSOLE492,350 0 0
BRP GROUP INCCOM CL A05589G1024,716195,272SHSOLE195,272 0 0
BUMBLE INCCOM CL A12047B1056,056215,136SHSOLE215,136 0 0
CADRE HLDGS INCCOM12763L1051,62582,910SHSOLE82,910 0 0
CAZOO GROUP LTD*W EXP 08/26/202G2007L11311120,433SHSOLE120,433 0 0
CHEVRON CORP NEWCOM1667641007,23950,000SHCallSOLE50,000 0 0
CHEVRON CORP NEWCOM1667641003,62025,000SHSOLE25,000 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,44055,853SHSOLE55,853 0 0
CONTEXTLOGIC INCCOM CL A21077C1071,9201,200,000SHSOLE1,200,000 0 0
CTI BIOPHARMA CORPCOM12648L6015,9701,000,000SHSOLE1,000,000 0 0
DBX ETF TRXTRACK HRVST CSI23305187917,085500,000SHCallSOLE500,000 0 0
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y128583,333SHSOLE83,333 0 0
DLOCAL LTDCLASS A COMG290181015,266200,602SHSOLE200,602 0 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,65059,926SHSOLE59,926 0 0
DUCKHORN PORTFOLIO INCCOM26414D1061,93691,947SHSOLE91,947 0 0
ENJOY TECHNOLOGY INC*W EXP 12/01/20229335V114152,585SHSOLE52,585 0 0
EQRX INC*W EXP 12/17/20226886C115162199,999SHSOLE199,999 0 0
EQT CORPCOM26884L1091,71450,000SHSOLE50,000 0 0
EQT CORPCOM26884L1095,142150,000SHCallSOLE150,000 0 0
EUROPEAN WAX CTR INCCLASS A COM29882P1063,106176,300SHSOLE176,300 0 0
GATES INDL CORP PLCORD SHSG391081087,945734,954SHSOLE734,954 0 0
GDS HLDGS LTDSPONSORED ADS36165L1081,00230,000SHSOLE30,000 0 0
GITLAB INCCLASS A COM37637K1085,314100,000SHCallSOLE100,000 0 0
GITLAB INCCLASS A COM37637K1082,65750,000SHSOLE50,000 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871084,098101,578SHSOLE101,578 0 0
GRAFTECH INTL LTDCOM3843135087,0701,000,000SHSOLE1,000,000 0 0
GREEN BRICK PARTNERS INCCOM39270910133216,951SHSOLE16,951 0 0
HAYWARD HLDGS INCCOM4212981002,166150,500SHSOLE150,500 0 0
HESS MIDSTREAM LPCL A SHS4281031051,37450,000SHSOLE50,000 0 0
INGERSOLL RAND INCCOM45687V1065,505130,811SHSOLE130,811 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1089,280500,000SHSOLE500,000 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,712200,000SHCallSOLE200,000 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086,496350,000SHPutSOLE350,000 0 0
INVESCO QQQ TRUNIT SER 146090E10328,028100,000SHPutSOLE100,000 0 0
INVITATION HOMES INCCOM46187W1077,638215,928SHSOLE215,928 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561065,40250,000SHSOLE50,000 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610614,584135,000SHCallSOLE135,000 0 0
ISHARES TRIBOXX HI YD ETF46428851336,498500,000SHPutSOLE500,000 0 0
KOHLS CORPCOM50025510462,4581,750,000SHCallSOLE1,750,000 0 0
KOHLS CORPCOM50025510414,276400,000SHPutSOLE400,000 0 0
KOHLS CORPCOM50025510416,061450,000SHSOLE450,000 0 0
KRANESHARES TRCSI CHI INTERNET5007673068,190250,000SHCallSOLE250,000 0 0
LESLIES INCCOM5270641099,242608,845SHSOLE608,845 0 0
LIBERTY ENERGY INCCOM CL A53115L10431925,000SHSOLE25,000 0 0
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L2098,878910,559SHSOLE910,559 0 0
MARATHON OIL CORPCOM56584910610,116450,000SHCallSOLE450,000 0 0
MARATHON OIL CORPCOM5658491063,372150,000SHSOLE150,000 0 0
MARQETA INCCLASS A COM57142B1044,866600,000SHSOLE600,000 0 0
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N11314163,979SHSOLE163,979 0 0
MICROSTRATEGY INCCL A NEW5949724081,64310,000SHCallSOLE10,000 0 0
MISTER CAR WASH INCCOM60646V1055,407497,006SHSOLE497,006 0 0
MOMENTIVE GLOBAL INCCOM60878Y10822,4402,550,000SHCallSOLE2,550,000 0 0
MOMENTIVE GLOBAL INCCOM60878Y1086,600750,000SHPutSOLE750,000 0 0
MOMENTIVE GLOBAL INCCOM60878Y10811,4841,305,000SHSOLE1,305,000 0 0
NCR CORP NEWCOM62886E10813,222425,000SHPutSOLE425,000 0 0
NCR CORP NEWCOM62886E10880,8862,600,000SHCallSOLE2,600,000 0 0
NCR CORP NEWCOM62886E10817,888575,000SHSOLE575,000 0 0
NEW RELIC INCCOM64829B1005,005100,000SHPutSOLE100,000 0 0
NEW RELIC INCCOM64829B1007,508150,000SHSOLE150,000 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1052,999150,000SHSOLE150,000 0 0
NVIDIA CORPORATIONCOM67066G1045,30635,000SHPutSOLE35,000 0 0
OCCIDENTAL PETE CORPCOM67459910511,776200,000SHCallSOLE200,000 0 0
PAR TECHNOLOGY CORPCOM69888410310,541281,169SHSOLE281,169 0 0
PAR TECHNOLOGY CORPCOM6988841039,373250,000SHCallSOLE250,000 0 0
PAYPAL HLDGS INCCOM70450Y10327,936400,000SHCallSOLE400,000 0 0
PAYPAL HLDGS INCCOM70450Y1036,984100,000SHSOLE100,000 0 0
PINDUODUO INCSPONSORED ADS7223041026,180100,000SHCallSOLE100,000 0 0
PING IDENTITY HLDG CORPCOM72341T1038,569472,393SHSOLE472,393 0 0
POSTAL REALTY TRUST INCCL A73757R1021,986135,101SHSOLE135,101 0 0
QUIDELORTHO CORPCOM2197981058,20284,400SHSOLE84,400 0 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811037,630500,000SHSOLE500,000 0 0
RIGETTI COMPUTING INC*W EXP 99/99/99976655K1115787,499SHSOLE87,499 0 0
ROBINHOOD MKTS INCCOM CL A7707001026,165750,000SHCallSOLE750,000 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,89099,264SHSOLE99,264 0 0
SEA LTDSPONSORD ADS81141R1005,01575,000SHSOLE75,000 0 0
SEAGEN INCCOM81181C1048,84750,000SHSOLE50,000 0 0
SEAGEN INCCOM81181C10426,541150,000SHCallSOLE150,000 0 0
SELECT SECTOR SPDR TRENERGY81369Y50628,604400,000SHPutSOLE400,000 0 0
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L11963192,309SHSOLE192,309 0 0
SHELL PLCSPON ADS7802593057,117136,100SHSOLE136,100 0 0
SIERRA WIRELESS INCCOM82651610611,700500,000SHCallSOLE500,000 0 0
SIERRA WIRELESS INCCOM8265161065,265225,000SHSOLE225,000 0 0
SNOWFLAKE INCCL A8334451096,95350,000SHCallSOLE50,000 0 0
SOUTHWESTERN ENERGY COCOM8454671093,589574,233SHSOLE574,233 0 0
SPARTANNASH COCOM8472151005,256174,200SHSOLE174,200 0 0
SPARTANNASH COCOM84721510013,577450,000SHCallSOLE450,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10337,725100,000SHPutSOLE100,000 0 0
SVF INVESTMENT CORP*W EXP 12/20/202G8601L1281039,651SHSOLE39,651 0 0
TARSUS PHARMACEUTICALS INCCOM87650L10392463,310SHSOLE63,310 0 0
TECK RESOURCES LTDCL B8787422047,643250,000SHCallSOLE250,000 0 0
TELUS INTL CDA INCSUB VTG SHS87975H10015,804630,379SHSOLE630,379 0 0
TURTLE BEACH CORPCOM NEW9004502061,223100,000SHCallSOLE100,000 0 0
TURTLE BEACH CORPCOM NEW9004502065,580456,231SHSOLE456,231 0 0
UBER TECHNOLOGIES INCCOM90353T1003,581175,000SHCallSOLE175,000 0 0
UBER TECHNOLOGIES INCCOM90353T1002,046100,000SHSOLE100,000 0 0
USHG ACQUISITION CORPCOM CL A91748P1003,108317,168SHSOLE317,168 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6769,16845,000SHPutSOLE45,000 0 0
VEEVA SYS INCCL A COM9224751084,95125,000SHSOLE25,000 0 0
VERRA MOBILITY CORPCL A COM STK92511U1026,873437,507SHSOLE437,507 0 0
VONAGE HLDGS CORPCOM92886T2014,898260,000SHPutSOLE260,000 0 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G0653611740166,666SHSOLE166,666 0 0
WENDYS COCOM95058W10073438,900SHSOLE38,900 0 0
WENDYS COCOM95058W10018,8801,000,000SHCallSOLE1,000,000 0 0
ZENDESK INCCOM98936J1013,70450,000SHPutSOLE50,000 0 0