$1.3 Billion is the total value of Jetstream Capital LLC's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $289,100,000 | -61.0% | 2,800,000 | -62.7% | 22.26% | +61.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $61,662,000 | -98.4% | 300,000 | -98.5% | 4.75% | -93.5% |
| SCTY | Sell | SOLARCITY CORPcall | $26,740,000 | -53.7% | 500,000 | -48.5% | 2.06% | +91.9% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $4,838,000 | -61.4% | 200,000 | -42.9% | 0.37% | +60.8% |
| SUNEQ | Sell | SUNEDISON INCcall | $2,927,000 | -71.8% | 150,000 | -72.7% | 0.22% | +16.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $2,510,000 | -91.6% | 50,000 | -92.9% | 0.19% | -65.1% |
| YELP | Sell | YELP INCcl a | $821,000 | -51.9% | 15,000 | -40.0% | 0.06% | +96.9% |
| SUNEQ | Sell | SUNEDISON INC | $780,000 | -17.4% | 40,000 | -20.0% | 0.06% | +233.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $251,000 | -70.5% | 5,000 | -75.0% | 0.02% | +18.8% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,000 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -60,000 | -100.0% | -0.11% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -80,000 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -225,000 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -150,000 | -100.0% | -0.25% | – |
| YELP | Exit | YELP INCcall | $0 | – | -230,000 | -100.0% | -0.29% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -300,000 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -750,000 | -100.0% | -0.48% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -500,000 | -100.0% | -0.50% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -575,000 | -100.0% | -0.50% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -90,000 | -100.0% | -0.55% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -1,950,000 | -100.0% | -1.28% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -5,000,000 | -100.0% | -1.58% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -125,000 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2015 | 79.1% |
| MODINE MFG CO | 8 | Q3 2023 | 15.9% |
| ON SEMICONDUCTOR CORP | 8 | Q3 2022 | 4.3% |
| LATTICE SEMICONDUCTOR CORP | 7 | Q3 2023 | 10.8% |
| SOLARCITY CORP | 7 | Q3 2015 | 12.1% |
| YELP INC | 7 | Q3 2023 | 1.7% |
| DEXCOM INC | 6 | Q3 2016 | 4.8% |
| TABLEAU SOFTWARE INC | 6 | Q2 2015 | 0.4% |
| PRICELINE GRP INC | 5 | Q3 2014 | 47.0% |
| CRITEO S A | 5 | Q1 2022 | 9.1% |
View Jetstream Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Jetstream Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.