Jetstream Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-449,028
(-12.4%)
New positions
3
Sold out positions
12
Turnover %
66.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BOOKING HLDGS INC | 59,889 | 515.2% |
| YELP | 23,673 | 74.6% |
| SOLARCITY CORP | 16,004 | 46.9% |
| YY INC | 9,163 | NEW |
| JA SOLAR HOLDINGS CO LTD | 4,068 | NEW |
| Tableau Software Inc | 3,140 | 38.0% |
| CRM | 3,140 | NEW |
| DXCM | 1,073 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TWTR | -56,967 | -100.0% |
| TRINA SOLAR LIMITED | -34,312 | -100.0% |
| Xoom Corporation | -27,962 | -88.8% |
| NFLX | -23,931 | -100.0% |
| JKS | -11,803 | -58.5% |
| AAPL | -11,220 | -100.0% |
| DAL | -10,988 | -100.0% |
| SUNEDISON, INC. | -10,647 | -100.0% |
| GTLS | -9,564 | -100.0% |
| ZILLOW INC | -8,173 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,873,830
(90.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|