Jetstream Capital

Jetstream Capital as of Sept. 30, 2012

Portfolio Holdings for Jetstream Capital

Jetstream Capital holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 91.9 $576M 4.0M 143.97
Merck & Co (MRK) 1.4 $9.0M 200k 45.10
Terex Corporation (TEX) 0.9 $5.8M 255k 22.58
Zale Corporation 0.6 $3.9M 560k 6.90
Ultimate Software 0.6 $3.6M 35k 102.11
Yelp Inc cl a (YELP) 0.6 $3.5M 130k 27.05
Fusion-io 0.4 $2.8M 92k 30.27
Sherwin-Williams Company (SHW) 0.4 $2.7M 18k 148.89
Amazon (AMZN) 0.4 $2.5M 10k 254.30
Expedia (EXPE) 0.4 $2.3M 40k 57.85
Aspen Technology 0.3 $2.2M 85k 25.84
Discover Financial Services (DFS) 0.3 $1.9M 47k 39.72
Polaris Industries (PII) 0.3 $1.8M 22k 80.86
Stewart Information Services Corporation (STC) 0.3 $1.6M 80k 20.14
Align Technology (ALGN) 0.2 $1.3M 35k 36.97
Foot Locker (FL) 0.2 $1.3M 36k 35.50
On Assignment 0.2 $996k 50k 19.92
Regeneron Pharmaceuticals (REGN) 0.1 $916k 6.0k 152.67
CoreLogic 0.1 $929k 35k 26.54
Linkedin Corp 0.1 $722k 6.0k 120.33
Michael Kors Holdings 0.1 $718k 14k 53.19
Cheniere Energy (LNG) 0.1 $311k 20k 15.55