$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.