13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 24 holding rows worth $154,731,000.
- Accession
- 0001172661-15-001549
- Filer
- CIK 1350605
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 24 entries on the cover page, a total value of $154,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,731,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 130,000 | $56,432,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $20,585,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 350,000 | $18,743,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,000 | $9,854,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $8,735,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 60,000 | $7,526,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 50,000 | $6,936,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 100,000 | $5,237,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,000 | $4,346,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,108,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 30,000 | $3,568,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 150,000 | $1,509,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,000 | $1,181,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,000 | $1,092,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $734,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $699,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $628,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,500 | $613,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,000 | $503,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,000 | $416,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,000 | $410,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,500 | $325,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $320,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,000 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001549 | this filing | 2015-08-14 | acceptance time not in the bulk data set |