Jetstream Capital as of Dec. 31, 2020
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 14 positions in its portfolio as reported in the December 2020 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) | 74.4 | $79M | 500k | 157.73 | |
| ON Semiconductor (ON) | 4.3 | $4.6M | 140k | 32.73 | |
| Stamps Com New | 3.9 | $4.1M | 21k | 196.19 | |
| Modine Manufacturing (MOD) | 3.1 | $3.3M | 260k | 12.56 | |
| Avid Technology | 2.1 | $2.2M | 140k | 15.87 | |
| Big Lots (BIGGQ) | 2.0 | $2.1M | 50k | 42.92 | |
| Calix (CALX) | 1.8 | $1.9M | 65k | 29.75 | |
| Equitable Holdings (EQH) | 1.7 | $1.8M | 70k | 25.59 | |
| Tg Therapeutics (TGTX) | 1.6 | $1.7M | 32k | 52.03 | |
| Tupperware Brands Corporation | 1.2 | $1.3M | 40k | 32.40 | |
| Cowen Cl A New | 1.2 | $1.2M | 48k | 26.00 | |
| Essent (ESNT) | 1.0 | $1.1M | 25k | 43.20 | |
| Lgi Homes (LGIH) | 1.0 | $1.1M | 10k | 105.80 | |
| Owens & Minor (OMI) | 0.6 | $676k | 25k | 27.04 |
