Jetstream Capital

Jetstream Capital as of Sept. 30, 2014

Portfolio Holdings for Jetstream Capital

Jetstream Capital holds 27 positions in its portfolio as reported in the September 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) 73.1 $3.9B 20M 197.02
Powershares Qqq Trust Unit Ser 1 Call Option 13.8 $741M 7.5M 98.79
Priceline Grp Com New 2.7 $146M 126k 1159.00
Microsoft Corporation Call Option (MSFT) 1.7 $93M 2.0M 46.36
Bank of America Corporation Call Option (BAC) 1.6 $85M 5.0M 17.05
Hewlett-Packard Company Call Option 1.3 $69M 2.0M 35.47
Solarcity Call Option 1.1 $58M 970k 59.60
Liberty Global Shs Cl A Call Option 0.6 $31M 720k 42.54
Biogen Idec Call Option (BIIB) 0.6 $30M 90k 330.81
Trinity Industries (TRN) 0.5 $28M 605k 46.73
Lincoln National Corporation Call Option (LNC) 0.5 $27M 500k 53.58
Intel Corporation Call Option (INTC) 0.5 $26M 750k 34.82
Ye Cl A Call Option (YELP) 0.3 $17M 255k 68.25
Dow Chemical Company Call Option 0.3 $16M 300k 52.44
Disney Walt Com Disney Call Option (DIS) 0.2 $13M 150k 89.03
Canadian Solar Call Option (CSIQ) 0.2 $13M 350k 35.77
Avis Budget Call Option (CAR) 0.2 $12M 225k 54.89
Sunedison Call Option 0.2 $11M 600k 18.88
Delta Air Lines Inc Del Com New (DAL) 0.2 $8.3M 230k 36.17
Tableau Software Cl A Call Option 0.1 $5.8M 80k 72.65
Celgene Corporation Call Option 0.1 $5.7M 60k 94.78
Salix Pharmaceuticals Call Option 0.1 $4.7M 30k 156.23
Aerie Pharmaceuticals 0.0 $1.9M 90k 20.69
First Solar (FSLR) 0.0 $1.6M 25k 65.80
Universal Electronics (UEIC) 0.0 $1.5M 30k 49.37
Acceleron Pharma 0.0 $1.2M 40k 30.25
Skyworks Solutions (SWKS) 0.0 $581k 10k 58.10