Jetstream Capital as of Dec. 31, 2014
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20+ Yr Tr Bd Etf Put Option (TLT) | 34.4 | $447M | 3.6M | 125.92 | |
| Powershares Qqq Trust Unit Ser 1 Call Option | 22.3 | $289M | 2.8M | 103.25 | |
| Microsoft Corporation Call Option (MSFT) | 19.3 | $251M | 5.4M | 46.45 | |
| Apple Call Option (AAPL) | 10.2 | $133M | 1.2M | 110.38 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.7 | $62M | 300k | 205.54 | |
| salesforce (CRM) | 2.8 | $36M | 610k | 59.30 | |
| Solarcity | 2.1 | $27M | 512k | 53.50 | |
| Netease Sponsored Adr (NTES) | 2.0 | $26M | 265k | 99.10 | |
| Canadian Solar Call Option (CSIQ) | 0.4 | $4.8M | 200k | 24.19 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.4 | $4.6M | 20k | 227.95 | |
| Sunedison | 0.3 | $3.7M | 190k | 19.50 | |
| Liberty Global Shs Cl A | 0.2 | $2.8M | 55k | 50.20 | |
| Tableau Software Cl A | 0.1 | $1.7M | 20k | 84.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 17k | 72.71 | |
| Mobileye N V Amstelveen Ord Shs | 0.1 | $1.1M | 28k | 40.57 | |
| Fiesta Restaurant | 0.1 | $1.1M | 18k | 60.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $917k | 12k | 76.42 | |
| Ye Cl A (YELP) | 0.1 | $821k | 15k | 54.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $792k | 30k | 26.40 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $674k | 9.0k | 74.89 | |
| Infinera | 0.1 | $662k | 45k | 14.71 | |
| Dex (DXCM) | 0.1 | $661k | 12k | 55.08 | |
| Spectranetics Corporation | 0.0 | $622k | 18k | 34.56 | |
| Helix Energy Solutions (HLX) | 0.0 | $434k | 20k | 21.70 | |
| Q2 Holdings (QTWO) | 0.0 | $433k | 23k | 18.83 | |
| Pharmacyclics | 0.0 | $342k | 2.8k | 122.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $271k | 3.0k | 90.33 |
