Jetstream Capital as of Dec. 31, 2013
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 32.0 | $1.2B | 18M | 63.65 | ||
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 15.3 | $554M | 3.0M | 184.69 | |
| Google Cl A | 9.4 | $340M | 304k | 1120.81 | |
| Apple Call Option (AAPL) | 8.1 | $292M | 520k | 561.02 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 7.2 | $262M | 12M | 21.86 | |
| Priceline Com New Call Option | 4.8 | $174M | 150k | 1162.40 | |
| Facebook Cl A Call Option (META) | 4.5 | $164M | 3.0M | 54.65 | |
| Ye Cl A (YELP) | 2.8 | $101M | 1.5M | 68.95 | |
| First Solar (FSLR) | 2.1 | $75M | 1.4M | 54.64 | |
| Bank of America Corporation Call Option (BAC) | 1.7 | $62M | 4.0M | 15.57 | |
| Solarcity | 1.6 | $57M | 1.0M | 56.82 | |
| Time Warner Com New Call Option | 1.5 | $56M | 800k | 69.72 | |
| Trina Solar Spon Adr Call Option | 1.5 | $53M | 3.9M | 13.67 | |
| Canadian Solar (CSIQ) | 1.5 | $53M | 1.8M | 29.82 | |
| Xoom | 0.9 | $32M | 1.2M | 27.37 | |
| salesforce Call Option (CRM) | 0.8 | $28M | 500k | 55.19 | |
| Netflix (NFLX) | 0.7 | $24M | 65k | 368.17 | |
| Ford Mtr Co Del Com Par $0.01 Call Option (F) | 0.6 | $23M | 1.5M | 15.43 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.6 | $20M | 689k | 29.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $11M | 400k | 27.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 140k | 78.40 | |
| Sunedison | 0.3 | $11M | 816k | 13.05 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.3 | $9.6M | 100k | 95.64 | |
| Dex (DXCM) | 0.2 | $8.9M | 250k | 35.41 | |
| Fleetmatics | 0.2 | $8.7M | 200k | 43.25 | |
| Tableau Software Cl A | 0.2 | $8.3M | 120k | 68.93 | |
| Zillow Cl A | 0.2 | $8.2M | 100k | 81.73 | |
| Wageworks | 0.2 | $7.1M | 120k | 59.44 | |
| Tal Ed Group Ads Repstg Com (TAL) | 0.1 | $4.9M | 225k | 21.99 | |
| Cempra | 0.1 | $2.3M | 186k | 12.39 |