Jetstream Capital as of Dec. 31, 2011
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.4 | $38M | 300k | 125.52 | |
| Apple (AAPL) | 8.6 | $7.5M | 19k | 405.03 | |
| Deckers Outdoor Corporation (DECK) | 5.2 | $4.5M | 60k | 75.58 | |
| Cheniere Energy (LNG) | 4.3 | $3.7M | 428k | 8.69 | |
| Baidu (BIDU) | 2.9 | $2.5M | 22k | 116.48 | |
| Precision Castparts | 2.5 | $2.2M | 13k | 164.77 | |
| Focus Media Holding | 2.3 | $2.0M | 103k | 19.49 | |
| 2.3 | $2.0M | 3.1k | 645.81 | ||
| Golar Lng (GLNG) | 2.2 | $2.0M | 44k | 44.45 | |
| Linkedin Corp | 1.7 | $1.5M | 24k | 63.00 | |
| AutoZone (AZO) | 1.5 | $1.3M | 4.1k | 324.88 | |
| MasterCard Incorporated (MA) | 1.5 | $1.3M | 3.5k | 372.86 | |
| Cornerstone Ondemand | 1.2 | $1.0M | 56k | 18.23 | |
| CF Industries Holdings (CF) | 1.2 | $1.0M | 7.0k | 145.00 | |
| F5 Networks (FFIV) | 1.1 | $998k | 9.4k | 106.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $987k | 13k | 75.92 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $989k | 35k | 28.26 | |
| Nordstrom | 1.1 | $994k | 20k | 49.70 | |
| International Business Machines (IBM) | 1.1 | $993k | 5.4k | 183.89 | |
| Qualcomm (QCOM) | 1.1 | $985k | 18k | 54.72 | |
| FEI Company | 1.1 | $979k | 24k | 40.79 | |
| Capital One Financial (COF) | 1.1 | $973k | 23k | 42.30 | |
| Target Corporation (TGT) | 1.1 | $973k | 19k | 51.21 | |
| PriceSmart (PSMT) | 1.1 | $974k | 14k | 69.57 | |
| Fair Isaac Corporation (FICO) | 1.1 | $968k | 27k | 35.85 | |
| Chart Industries (GTLS) | 1.1 | $968k | 18k | 54.08 | |
| Polaris Industries (PII) | 1.1 | $952k | 17k | 56.00 | |
| Fossil | 1.1 | $952k | 12k | 79.33 | |
| Intuitive Surgical (ISRG) | 0.8 | $741k | 1.6k | 463.12 | |
| NetSuite | 0.8 | $730k | 18k | 40.56 | |
| Spreadtrum Communications | 0.6 | $501k | 24k | 20.88 | |
| Wyndham Worldwide Corporation | 0.6 | $492k | 13k | 37.85 | |
| Allot Communications (ALLT) | 0.6 | $486k | 32k | 15.19 |
