13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 14 holding rows worth $105,936,000.
- Accession
- 0001172661-21-000564
- Filer
- CIK 1350605
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 14 entries on the cover page, a total value of $105,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,936,000 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 | 500,000 | $78,865,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140,000 | $4,582,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,000 | $4,120,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 260,000 | $3,266,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 140,000 | $2,222,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50,000 | $2,146,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 65,000 | $1,934,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,000 | $1,791,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,000 | $1,665,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,000 | $1,296,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 47,500 | $1,235,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,000 | $1,080,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $1,058,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,000 | $676,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000564 | this filing | 2021-02-16 | acceptance time not in the bulk data set |