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 |
