13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 32 holding rows worth $1,298,522,000.
- Accession
- 0001172661-15-000520
- Filer
- CIK 1350605
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 32 entries on the cover page, a total value of $1,298,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,522,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,550,000 | $447,016,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,800,000 | $289,100,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,400,000 | $250,830,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,200,000 | $132,456,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 300,000 | $61,662,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 600,000 | $35,586,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 500,000 | $26,740,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 255,000 | $25,281,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 200,000 | $4,838,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $4,559,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 150,000 | $2,927,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $2,510,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,000 | $1,695,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,000 | $1,236,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 28,000 | $1,136,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,500 | $1,064,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $991,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,000 | $917,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,000 | $821,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,000 | $792,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,000 | $780,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,000 | $674,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,000 | $662,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $661,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 12,000 | $642,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 18,000 | $622,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $593,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,000 | $434,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,000 | $433,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,800 | $342,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,000 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000520 | this filing | 2015-02-17 | acceptance time not in the bulk data set |