13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 39 holding rows worth $3,679,591,000.
- Accession
- 0001172661-14-001412
- Filer
- CIK 1350605
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 39 entries on the cover page, a total value of $3,679,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,679,591,000 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 | 10,500,000 | $2,055,060,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300,000 | $423,927,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000,000 | $375,640,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,000,000 | $208,500,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000,000 | $124,250,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 100,000 | $120,300,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 650,000 | $49,842,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 75,000 | $43,146,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 400,000 | $38,724,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,000 | $26,284,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500,000 | $25,720,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500,000 | $22,110,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 100,000 | $21,071,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 290,000 | $20,474,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 200,000 | $17,148,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $15,488,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $14,212,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 300,000 | $13,116,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 200,000 | $10,292,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 140,000 | $9,510,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $6,306,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $5,222,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 50,000 | $3,834,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,000 | $3,567,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,553,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30,000 | $3,133,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,000 | $3,060,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,406,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,000 | $1,878,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 15,000 | $1,850,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $1,655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,000 | $1,458,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $1,029,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,000 | $991,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $988,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200,000 | $924,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $884,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 55,000 | $490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001412 | this filing | 2014-08-14 | acceptance time not in the bulk data set |