Jetstream Capital as of Sept. 30, 2015
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 7 positions in its portfolio as reported in the September 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) | 79.1 | $287M | 1.5M | 191.63 | |
| Amazon Call Option (AMZN) | 11.3 | $41M | 80k | 511.89 | |
| Palo Alto Networks Call Option (PANW) | 4.3 | $16M | 91k | 172.00 | |
| Solarcity Call Option | 3.8 | $14M | 320k | 42.71 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.9 | $3.4M | 150k | 22.66 | |
| Nxp Semiconductors N V Call Option (NXPI) | 0.5 | $1.7M | 20k | 87.05 | |
| Horizon Pharma SHS Call Option | 0.1 | $398k | 20k | 19.90 |
