Jetstream Capital as of June 30, 2011
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JDS Uniphase Corporation | 11.9 | $58M | 3.5M | 16.66 | |
| salesforce (CRM) | 6.8 | $33M | 223k | 148.98 | |
| Ciena Corporation (CIEN) | 5.1 | $25M | 1.4M | 18.38 | |
| Teradyne (TER) | 4.8 | $24M | 1.6M | 14.80 | |
| CF Industries Holdings (CF) | 3.4 | $17M | 118k | 141.67 | |
| Coinstar | 3.4 | $17M | 305k | 54.54 | |
| Baker Hughes Incorporated | 3.4 | $16M | 226k | 72.56 | |
| TRW Automotive Holdings | 3.3 | $16M | 273k | 59.03 | |
| Chart Industries (GTLS) | 3.2 | $16M | 294k | 53.98 | |
| Shutterfly | 2.9 | $14M | 243k | 57.42 | |
| EMC Corporation | 2.7 | $13M | 481k | 27.55 | |
| Altera Corporation | 2.7 | $13M | 286k | 46.35 | |
| Wells Fargo & Company (WFC) | 2.7 | $13M | 463k | 28.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $13M | 193k | 64.58 | |
| Capital One Financial (COF) | 2.2 | $11M | 213k | 51.67 | |
| Foot Locker | 2.1 | $11M | 440k | 23.76 | |
| Cummins (CMI) | 2.1 | $10M | 100k | 103.49 | |
| Polaris Industries (PII) | 2.0 | $10M | 90k | 111.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.4M | 230k | 40.94 | |
| CBS Corporation | 1.9 | $9.1M | 320k | 28.49 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $8.7M | 171k | 51.11 | |
| NetGear (NTGR) | 1.7 | $8.5M | 195k | 43.72 | |
| Titan International (TWI) | 1.7 | $8.2M | 340k | 24.26 | |
| Manitowoc Company | 1.5 | $7.5M | 448k | 16.84 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $6.2M | 20k | 308.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $5.9M | 112k | 52.90 | |
| Dell | 1.2 | $5.7M | 343k | 16.67 | |
| Fortinet (FTNT) | 1.1 | $5.6M | 204k | 27.29 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $5.5M | 62k | 89.74 | |
| Rockwell Automation (ROK) | 1.1 | $5.4M | 62k | 86.76 | |
| Joy Global | 1.0 | $4.9M | 51k | 95.24 | |
| Whole Foods Market | 1.0 | $4.7M | 74k | 63.45 | |
| Fossil | 0.9 | $4.3M | 36k | 117.72 | |
| Inphi Corporation | 0.9 | $4.2M | 243k | 17.40 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $4.1M | 129k | 31.61 | |
| Netflix (NFLX) | 0.8 | $4.0M | 15k | 262.68 | |
| Ixia | 0.8 | $4.0M | 311k | 12.80 | |
| Apple (AAPL) | 0.7 | $3.2M | 9.4k | 335.64 | |
| Aspen Technology | 0.6 | $3.0M | 172k | 17.18 | |
| BroadSoft | 0.6 | $3.0M | 78k | 38.13 | |
| Cme (CME) | 0.6 | $2.9M | 10k | 291.60 | |
| Arrow Electronics (ARW) | 0.6 | $2.9M | 71k | 41.51 | |
| General Cable Corporation | 0.6 | $2.9M | 69k | 42.58 | |
| Lululemon Athletica (LULU) | 0.6 | $2.9M | 26k | 111.83 | |
| Limited Brands | 0.6 | $2.7M | 71k | 38.45 | |
| KKR & Co | 0.6 | $2.7M | 167k | 16.32 | |
| Zebra Technologies (ZBRA) | 0.6 | $2.7M | 64k | 42.17 | |
| Ann | 0.6 | $2.7M | 102k | 26.10 | |
| Panera Bread Company | 0.5 | $2.5M | 20k | 125.65 | |
| Kronos Worldwide (KRO) | 0.5 | $2.3M | 72k | 31.45 | |
| Polypore International | 0.5 | $2.3M | 33k | 67.84 | |
| Korn/Ferry International (KFY) | 0.4 | $2.1M | 95k | 21.99 | |
| Tiffany & Co. | 0.4 | $1.8M | 23k | 78.52 |
