Jetstream Capital as of March 31, 2012
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 69.5 | $561M | 5.0M | 112.20 | |
| Spdr S&p 500 Etf (SPY) | 12.8 | $104M | 735k | 140.80 | |
| Apple (AAPL) | 1.7 | $14M | 23k | 599.57 | |
| Caterpillar (CAT) | 1.3 | $11M | 100k | 106.52 | |
| ProShares UltraShort 20+ Year Trea | 1.3 | $10M | 500k | 20.45 | |
| Cobalt Intl Energy | 1.0 | $8.3M | 278k | 30.03 | |
| Ubiquiti Networks | 1.0 | $8.1M | 257k | 31.63 | |
| Cheniere Energy (LNG) | 0.9 | $7.5M | 504k | 14.98 | |
| Focus Media Holding | 0.7 | $5.5M | 220k | 25.12 | |
| Seagate Technology Com Stk | 0.4 | $3.6M | 133k | 26.95 | |
| Linkedin Corp | 0.4 | $3.5M | 35k | 101.99 | |
| Netflix (NFLX) | 0.4 | $3.5M | 30k | 115.03 | |
| National-Oilwell Var | 0.4 | $3.4M | 43k | 79.47 | |
| Discover Financial Services | 0.4 | $3.0M | 90k | 33.34 | |
| United Rentals (URI) | 0.4 | $3.0M | 70k | 42.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 80k | 34.14 | |
| Tata Motors | 0.3 | $2.7M | 100k | 26.97 | |
| Cornerstone Ondemand | 0.3 | $2.7M | 123k | 21.84 | |
| BE Aerospace | 0.3 | $2.6M | 55k | 46.47 | |
| AutoZone (AZO) | 0.3 | $2.6M | 7.0k | 371.86 | |
| NetSuite | 0.3 | $2.4M | 47k | 50.30 | |
| Trina Solar | 0.3 | $2.2M | 310k | 7.13 | |
| Assured Guaranty (AGO) | 0.2 | $1.9M | 115k | 16.52 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.8M | 42k | 43.90 | |
| TRW Automotive Holdings | 0.2 | $1.9M | 40k | 46.45 | |
| Francescas Hldgs Corp | 0.2 | $1.9M | 60k | 31.62 | |
| Affymax (AFFY) | 0.2 | $1.7M | 148k | 11.74 | |
| On Assignment | 0.2 | $1.7M | 100k | 17.47 | |
| FARO Technologies (FARO) | 0.2 | $1.8M | 31k | 58.32 | |
| Ariad Pharmaceuticals | 0.2 | $1.8M | 112k | 15.98 | |
| Western Digital (WDC) | 0.2 | $1.7M | 40k | 41.40 | |
| CF Industries Holdings (CF) | 0.2 | $1.7M | 9.5k | 182.63 | |
| Cirrus Logic (CRUS) | 0.2 | $1.7M | 70k | 23.80 | |
| Colfax Corporation | 0.2 | $1.7M | 47k | 35.23 | |
| Trimble Navigation (TRMB) | 0.2 | $1.6M | 30k | 54.43 | |
| Zillow | 0.2 | $1.6M | 45k | 35.60 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 12k | 124.33 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.5M | 58k | 25.33 | |
| Polaris Industries (PII) | 0.2 | $1.4M | 19k | 72.16 | |
| Aspen Technology | 0.1 | $1.2M | 60k | 20.53 | |
| Red Hat | 0.1 | $1.1M | 19k | 59.89 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.1M | 8.0k | 140.00 | |
| Synchronoss Technologies | 0.1 | $1.1M | 36k | 31.92 | |
| Wyndham Worldwide Corporation | 0.1 | $977k | 21k | 46.52 | |
| InfoSpace | 0.1 | $999k | 78k | 12.81 | |
| Datawatch Corporation | 0.1 | $970k | 73k | 13.29 | |
| FEI Company | 0.1 | $884k | 18k | 49.11 | |
| Limelight Networks | 0.1 | $911k | 277k | 3.29 | |
| CNO Financial (CNO) | 0.1 | $887k | 114k | 7.78 | |
| Akamai Technologies (AKAM) | 0.1 | $844k | 23k | 36.70 | |
| Baidu (BIDU) | 0.1 | $787k | 5.4k | 145.74 |
