Jetstream Capital

Jetstream Capital as of June 30, 2014

Portfolio Holdings for Jetstream Capital

Jetstream Capital holds 30 positions in its portfolio as reported in the June 2014 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) 55.9 $2.1B 11M 195.72
Facebook Cl A Call Option (META) 11.5 $424M 6.3M 67.29
Powershares Qqq Trust Unit Ser 1 Call Option 10.2 $376M 4.0M 93.91
Microsoft Corporation Call Option (MSFT) 5.7 $209M 5.0M 41.70
Cisco Systems Call Option (CSCO) 3.4 $124M 5.0M 24.85
Priceline Grp Com New 3.3 $123M 102k 1203.00
Ye Cl A Call Option (YELP) 1.5 $54M 700k 76.68
Google CL C Call Option 1.2 $43M 75k 575.28
Vmware Cl A Com Call Option 1.1 $39M 400k 96.81
Lincoln National Corporation (LNC) 0.7 $27M 520k 51.45
Vipshop Hldgs Sponsored Adr Call Option (VIPS) 0.7 $26M 140k 187.74
Liberty Global Shs Cl A 0.6 $23M 520k 44.20
Visa Com Cl A Call Option (V) 0.6 $21M 100k 210.71
Solarcity Call Option 0.6 $21M 290k 70.60
Disney Walt Com Disney (DIS) 0.5 $19M 217k 85.76
First Solar Call Option (FSLR) 0.5 $18M 250k 71.06
Delta Air Lines Inc Del Com New (DAL) 0.5 $17M 440k 38.73
Trinity Industries (TRN) 0.4 $16M 370k 43.71
Dow Chemical Company Call Option 0.3 $10M 200k 51.46
Nordstrom Call Option (JWN) 0.3 $9.5M 140k 67.93
SanDisk Corporation 0.2 $8.4M 80k 104.43
Biogen Idec Call Option (BIIB) 0.2 $6.3M 20k 315.30
Tableau Software Cl A Call Option 0.1 $3.6M 50k 71.34
Skyworks Solutions (SWKS) 0.1 $1.9M 40k 46.95
Salix Pharmaceuticals 0.1 $1.8M 15k 123.33
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 25k 66.20
Aerie Pharmaceuticals 0.0 $991k 40k 24.77
Live Nation Entertainment (LYV) 0.0 $988k 40k 24.70
Novavax 0.0 $924k 200k 4.62
Affymetrix 0.0 $490k 55k 8.91