13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 25 holding rows worth $160,514,000.
- Accession
- 0001172661-21-001197
- Filer
- CIK 1350605
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 25 entries on the cover page, a total value of $160,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,514,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $57,460,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 310,000 | $10,766,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,600,000 | $10,512,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 41,500 | $8,280,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 460,000 | $6,150,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 120,000 | $5,784,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 300,000 | $5,718,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 861,500 | $5,660,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 28,000 | $5,586,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400,000 | $5,460,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,000 | $4,577,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 310,000 | $4,427,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300,000 | $4,095,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 250,000 | $3,693,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 160,000 | $3,378,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 72,000 | $2,698,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 72,000 | $2,531,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,000 | $2,105,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 70,000 | $2,104,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 255,000 | $1,946,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,000 | $1,918,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,000 | $1,847,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60,000 | $1,670,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,000 | $1,386,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 180,000 | $763,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001197 | this filing | 2021-05-17 | acceptance time not in the bulk data set |