Jetstream Capital as of March 31, 2015
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 19 positions in its portfolio as reported in the March 2015 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) | 72.2 | $1.2B | 5.6M | 206.43 | |
| Ishares Tr 20+ Yr Tr Bd Etf Put Option (TLT) | 20.5 | $327M | 2.5M | 130.69 | |
| Boeing Company Call Option (BA) | 1.5 | $24M | 160k | 150.08 | |
| Palo Alto Networks (PANW) | 1.3 | $21M | 145k | 146.00 | |
| Linkedin Corp Com Cl A Call Option | 1.3 | $21M | 85k | 249.86 | |
| Apple Call Option (AAPL) | 1.2 | $19M | 155k | 124.43 | |
| Fireeye | 0.7 | $11M | 270k | 39.25 | |
| Harman International Industries | 0.5 | $8.7M | 65k | 133.60 | |
| Illumina Call Option (ILMN) | 0.2 | $3.7M | 20k | 185.65 | |
| Intrexon Call Option | 0.2 | $2.5M | 55k | 45.38 | |
| Netease Sponsored Adr Call Option (NTES) | 0.1 | $2.1M | 20k | 105.30 | |
| Paycom Software (PAYC) | 0.1 | $802k | 25k | 32.08 | |
| Canadian Solar (CSIQ) | 0.0 | $668k | 20k | 33.40 | |
| Thor Industries (THO) | 0.0 | $632k | 10k | 63.20 | |
| Servicenow (NOW) | 0.0 | $591k | 7.5k | 78.80 | |
| Qualys (QLYS) | 0.0 | $465k | 10k | 46.50 | |
| Tableau Software Cl A | 0.0 | $463k | 5.0k | 92.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $401k | 4.0k | 100.25 | |
| Dex (DXCM) | 0.0 | $343k | 5.5k | 62.36 |
