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 |