13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 13 holding rows worth $7,466,000.
- Accession
- 0001172661-16-004239
- Filer
- CIK 1350605
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 13 entries on the cover page, a total value of $7,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,466,000 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $1,204,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,500 | $727,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,000 | $726,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,000 | $679,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,000 | $608,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,000 | $589,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,200 | $530,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,000 | $501,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,000 | $480,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 20,000 | $393,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,000 | $369,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,100 | $359,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,000 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004239 | this filing | 2016-11-14 | acceptance time not in the bulk data set |