Jetstream Capital as of June 30, 2015
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 36.5 | $56M | 130k | 434.09 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 13.3 | $21M | 100k | 205.85 | |
| Solarcity Call Option | 12.1 | $19M | 350k | 53.55 | |
| Netflix Call Option (NFLX) | 6.4 | $9.9M | 15k | 656.93 | |
| Palo Alto Networks (PANW) | 6.1 | $9.4M | 54k | 174.75 | |
| Apple Call Option (AAPL) | 4.9 | $7.5M | 60k | 125.43 | |
| Boeing Company Call Option (BA) | 4.5 | $6.9M | 50k | 138.72 | |
| Cameron International Corporation Call Option | 3.4 | $5.2M | 100k | 52.37 | |
| Netease Sponsored Adr Call Option (NTES) | 2.8 | $4.3M | 30k | 144.87 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 2.7 | $4.1M | 100k | 41.08 | |
| Harman International Industries Call Option | 2.3 | $3.6M | 30k | 118.93 | |
| Global X Fds Ftse Greece 20 Call Option | 1.0 | $1.5M | 150k | 10.06 | |
| Jinkosolar Hldg Sponsored Adr Call Option (JKS) | 0.8 | $1.2M | 40k | 29.52 | |
| Cyberark Software SHS (CYBR) | 0.7 | $1.1M | 18k | 62.88 | |
| Illumina Call Option (ILMN) | 0.7 | $1.1M | 5.0k | 218.40 | |
| Fireeye | 0.5 | $734k | 15k | 48.93 | |
| Juno Therapeutics | 0.4 | $613k | 12k | 53.30 | |
| Orbotech Ord | 0.3 | $416k | 20k | 20.80 | |
| Paycom Software (PAYC) | 0.3 | $410k | 12k | 34.17 | |
| MarketAxess Holdings (MKTX) | 0.2 | $325k | 3.5k | 92.86 | |
| Dex (DXCM) | 0.2 | $320k | 4.0k | 80.00 | |
| Tableau Software Cl A | 0.1 | $231k | 2.0k | 115.50 |
