Jetstream Capital as of Sept. 30, 2011
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 54 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 6.3 | $29M | 308k | 93.16 | |
| Apple (AAPL) | 4.4 | $20M | 53k | 381.32 | |
| salesforce (CRM) | 4.4 | $20M | 177k | 114.28 | |
| CF Industries Holdings (CF) | 4.0 | $18M | 148k | 123.39 | |
| Avago Technologies | 3.4 | $16M | 474k | 32.77 | |
| Linkedin Corp | 3.4 | $15M | 197k | 78.08 | |
| Fortinet (FTNT) | 3.1 | $14M | 856k | 16.80 | |
| Teradata Corporation (TDC) | 3.1 | $14M | 266k | 53.53 | |
| Chart Industries (GTLS) | 3.1 | $14M | 335k | 42.18 | |
| Baidu (BIDU) | 2.8 | $13M | 118k | 106.91 | |
| MasterCard Incorporated (MA) | 2.7 | $12M | 39k | 317.15 | |
| Cummins (CMI) | 2.7 | $12M | 151k | 81.66 | |
| Spreadtrum Communications | 2.6 | $12M | 659k | 17.95 | |
| Green Mountain Coffee Roasters | 2.5 | $11M | 122k | 92.94 | |
| Polaris Industries (PII) | 2.5 | $11M | 226k | 49.97 | |
| Fossil | 2.4 | $11M | 138k | 81.06 | |
| Wynn Resorts (WYNN) | 2.4 | $11M | 97k | 115.08 | |
| IPG Photonics Corporation (IPGP) | 2.4 | $11M | 254k | 43.44 | |
| Qualcomm (QCOM) | 2.4 | $11M | 225k | 48.63 | |
| JDS Uniphase Corporation | 2.4 | $11M | 1.1M | 9.97 | |
| Lululemon Athletica (LULU) | 2.3 | $10M | 215k | 48.69 | |
| Tiffany & Co. | 2.0 | $9.2M | 151k | 60.82 | |
| New Oriental Education & Tech | 2.0 | $9.0M | 391k | 22.97 | |
| priceline.com Incorporated | 1.7 | $7.8M | 17k | 449.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $7.7M | 124k | 61.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $7.6M | 123k | 62.23 | |
| Brigham Exploration Company | 1.6 | $7.6M | 299k | 25.27 | |
| Helix Energy Solutions (HLX) | 1.6 | $7.5M | 573k | 13.10 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $7.2M | 413k | 17.34 | |
| Golar Lng (GLNG) | 1.5 | $6.9M | 219k | 31.78 | |
| Life Time Fitness | 1.4 | $6.4M | 175k | 36.85 | |
| CBS Corporation | 1.3 | $6.1M | 302k | 20.38 | |
| Baker Hughes Incorporated | 1.3 | $6.1M | 132k | 46.15 | |
| Ford Motor Company (F) | 1.3 | $6.0M | 625k | 9.67 | |
| Titan International (TWI) | 1.2 | $5.6M | 372k | 15.00 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $5.4M | 100k | 53.60 | |
| Cepheid | 1.1 | $4.9M | 126k | 38.83 | |
| Finisar Corporation | 1.1 | $4.8M | 274k | 17.54 | |
| NetSuite | 1.0 | $4.7M | 174k | 27.01 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $4.5M | 144k | 31.25 | |
| Rockwood Holdings | 0.9 | $4.3M | 128k | 33.69 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.8M | 61k | 62.71 | |
| Altera Corporation | 0.7 | $3.3M | 106k | 31.53 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $3.2M | 72k | 44.89 | |
| FEI Company | 0.7 | $3.2M | 106k | 29.96 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.1M | 82k | 37.12 | |
| Liquidity Services (LQDT) | 0.5 | $2.4M | 74k | 32.07 | |
| Clean Harbors (CLH) | 0.5 | $2.2M | 42k | 51.31 | |
| Acme Packet | 0.4 | $1.9M | 46k | 42.58 | |
| Biogen Idec (BIIB) | 0.4 | $1.9M | 20k | 93.15 | |
| BroadSoft | 0.4 | $1.9M | 62k | 30.36 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $1.9M | 114k | 16.34 | |
| Teradyne (TER) | 0.3 | $1.4M | 128k | 11.01 | |
| Aspen Technology | 0.2 | $873k | 57k | 15.26 |
