Jetstream Capital as of Sept. 30, 2013
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 70.1 | $3.6B | 21M | 168.01 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 8.5 | $438M | 22M | 19.91 | |
| Ford Mtr Co Del Com Par $0.01 Call Option (F) | 4.9 | $253M | 1.5M | 168.70 | |
| Time Warner Com New Call Option | 3.8 | $197M | 800k | 246.79 | |
| Citigroup Com New (C) | 1.8 | $93M | 1.9M | 48.51 | |
| Facebook Cl A (META) | 1.5 | $77M | 1.5M | 50.23 | |
| Priceline Com New Call Option | 1.5 | $76M | 75k | 1010.95 | |
| First Solar (FSLR) | 1.3 | $69M | 1.7M | 40.21 | |
| Google Cl A | 1.1 | $56M | 64k | 876.00 | |
| Bank of America Corporation Call Option (BAC) | 0.8 | $41M | 3.0M | 13.80 | |
| Xoom | 0.5 | $27M | 860k | 31.76 | |
| Zillow Cl A Call Option | 0.4 | $19M | 220k | 84.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $17M | 700k | 23.59 | |
| Boeing Company Call Option (BA) | 0.3 | $16M | 135k | 117.50 | |
| Discover Financial Services Call Option | 0.3 | $15M | 295k | 50.54 | |
| Trina Solar Spon Adr | 0.3 | $13M | 835k | 15.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $13M | 166k | 76.96 | |
| Ye Cl A (YELP) | 0.2 | $12M | 180k | 66.18 | |
| salesforce Call Option (CRM) | 0.2 | $10M | 200k | 51.91 | |
| Netflix Call Option (NFLX) | 0.2 | $9.3M | 30k | 309.20 | |
| Tableau Software Cl A | 0.2 | $7.8M | 110k | 71.24 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.1 | $5.8M | 47k | 123.04 | |
| Computer Sciences Corporation | 0.1 | $5.7M | 110k | 51.74 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.1 | $5.5M | 120k | 45.68 | |
| CommVault Systems (CVLT) | 0.1 | $5.3M | 60k | 87.92 | |
| ViaSat (VSAT) | 0.1 | $5.1M | 80k | 63.64 | |
| Wageworks | 0.1 | $5.0M | 100k | 50.45 | |
| Goldman Sachs (GS) | 0.1 | $4.7M | 30k | 158.20 | |
| Servicenow (NOW) | 0.1 | $4.7M | 90k | 51.96 | |
| Tripadvisor (TRIP) | 0.1 | $3.3M | 43k | 75.84 | |
| Ingersoll-rand SHS | 0.1 | $3.2M | 50k | 64.94 | |
| BofI Holding | 0.1 | $3.2M | 50k | 64.82 | |
| NetSuite | 0.1 | $3.2M | 30k | 107.93 | |
| Amazon (AMZN) | 0.1 | $3.1M | 10k | 312.60 | |
| Hertz Global Holdings | 0.1 | $2.7M | 120k | 22.16 | |
| Generac Holdings (GNRC) | 0.0 | $2.6M | 60k | 42.63 | |
| Infoblox | 0.0 | $2.5M | 60k | 41.82 | |
| Cempra | 0.0 | $2.1M | 180k | 11.50 | |
| Lin Media Cl A Com | 0.0 | $2.0M | 100k | 20.29 | |
| Move Com New | 0.0 | $1.5M | 90k | 16.96 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.2M | 38k | 32.00 | |
| NPS Pharmaceuticals | 0.0 | $604k | 19k | 31.79 |
