Jetstream Capital as of March 31, 2013
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 84.1 | $2.2B | 14M | 156.67 | |
| 3.7 | $98M | 123k | 794.17 | ||
| Flowserve Corporation (FLS) | 1.9 | $50M | 296k | 167.69 | |
| Comcast Corporation | 1.9 | $49M | 1.2M | 39.61 | |
| Citigroup (C) | 1.7 | $44M | 1.0M | 44.24 | |
| Computer Sciences Corporation | 1.3 | $35M | 700k | 49.23 | |
| Time Warner | 0.9 | $25M | 425k | 57.62 | |
| Terex Corporation (TEX) | 0.5 | $14M | 396k | 34.42 | |
| Netflix (NFLX) | 0.4 | $9.5M | 50k | 189.28 | |
| Green Mountain Coffee Roasters | 0.3 | $9.2M | 162k | 56.76 | |
| Navistar International Corporation | 0.3 | $8.6M | 250k | 34.57 | |
| Stewart Information Services Corporation (STC) | 0.3 | $7.6M | 300k | 25.47 | |
| Delta Air Lines (DAL) | 0.3 | $7.5M | 455k | 16.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.1M | 90k | 67.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.5M | 116k | 47.46 | |
| Hertz Global Holdings | 0.2 | $5.5M | 245k | 22.26 | |
| Goldman Sachs (GS) | 0.2 | $5.1M | 35k | 147.14 | |
| Sealed Air (SEE) | 0.2 | $5.3M | 220k | 24.11 | |
| Gilead Sciences (GILD) | 0.2 | $4.3M | 88k | 48.94 | |
| Cooper Tire & Rubber Company | 0.2 | $4.2M | 163k | 25.66 | |
| Chicago Bridge & Iron Company | 0.2 | $4.2M | 68k | 62.10 | |
| Aspen Technology | 0.1 | $3.2M | 100k | 32.29 | |
| Swift Transportation Company | 0.1 | $3.1M | 220k | 14.18 | |
| Axiall | 0.1 | $3.2M | 52k | 62.15 | |
| Tesoro Corporation | 0.1 | $2.9M | 50k | 58.56 | |
| Pharmacyclics | 0.1 | $2.4M | 30k | 80.40 | |
| Nordstrom | 0.1 | $1.7M | 30k | 55.23 | |
| eBay (EBAY) | 0.1 | $1.4M | 25k | 54.24 | |
| Polaris Industries (PII) | 0.0 | $925k | 10k | 92.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 20k | 55.00 |
