13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 51 holding rows worth $5,128,934,000.
- Accession
- 0001172661-13-001445
- Filer
- CIK 1350605
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 51 entries on the cover page, a total value of $5,128,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,128,934,000 with VALUE read as thousands by filing date, 13F file number 028-11595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,000,000 | $3,528,210,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,000,000 | $437,910,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,500,000 | $253,050,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 800,000 | $197,430,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,750,000 | $84,893,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 75,000 | $75,821,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 410,000 | $68,884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200,000 | $60,276,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400,000 | $56,294,000 | thousands by filing date | call |
| 38259p508 | COM | 60,000 | $52,555,000 | thousands by filing date | call | |
| Bank of America Corp | 060505104 | COM | 3,000,000 | $41,400,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 860,000 | $27,317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 334,000 | $16,777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 135,000 | $15,863,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 835,000 | $12,909,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 320,000 | $12,867,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 180,000 | $11,912,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $10,382,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 120,000 | $10,116,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 200,000 | $10,108,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $9,436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $9,276,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 100,000 | $8,430,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 110,000 | $7,836,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 160,000 | $7,762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $7,697,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $7,077,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 47,000 | $5,783,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 110,000 | $5,691,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 120,000 | $5,482,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60,000 | $5,275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,200 | $5,095,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 80,000 | $5,091,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 100,000 | $5,045,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 95,000 | $4,801,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $4,746,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90,000 | $4,676,000 | thousands by filing date | |
| 38259p508 | COM | 4,000 | $3,504,000 | thousands by filing date | ||
| TRIPADVISOR INC | 896945201 | COM | 43,000 | $3,261,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,000 | $3,247,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 50,000 | $3,241,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 29,900 | $3,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $3,126,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 120,000 | $2,659,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,000 | $2,558,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 60,000 | $2,509,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 180,000 | $2,070,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 100,000 | $2,029,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 90,000 | $1,526,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,500 | $1,200,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 19,000 | $604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001445 | this filing | 2013-11-14 | acceptance time not in the bulk data set |