13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 24 holding rows worth $103,230,000.
- Accession
- 0001172661-21-002187
- Filer
- CIK 1350605
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $103,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,230,000 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 |
|---|---|---|---|---|---|---|
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,750,000 | $14,035,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $11,568,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 160,000 | $7,456,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 840,000 | $7,426,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 170,000 | $6,231,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 460,000 | $6,017,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 320,000 | $5,440,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 400,000 | $4,532,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 160,000 | $4,155,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,000 | $4,056,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $3,236,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 32,000 | $2,781,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,000 | $2,750,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,000 | $2,696,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,000 | $2,681,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 120,000 | $2,638,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 140,000 | $2,520,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 40,000 | $2,428,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 150,000 | $2,342,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $2,289,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 150,000 | $1,973,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,000 | $1,799,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 175,000 | $1,215,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 110,000 | $966,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002187 | this filing | 2021-11-15 | acceptance time not in the bulk data set |