Jetstream Capital LLC — Q3 2015 13F Holdings

Name: Jetstream Capital LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350605

Total reported value

$1.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	79.13%	—	+1400.00%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.27%	—	-38.46%
3	PANW	Palo Alto Networks INC	Stock-Tech	4.31%	—	+68.52%
4	✓	Solarcity CORP	Stock-Other	3.76%	—	-8.57%
5	✓	Select Sector Spdr Tr	Stock-Other	0.94%	—	—
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.48%	—	—
7	✓	Horizon Pharma PLC	Stock-Other	0.11%	—	—

Position changes disclosed by Jetstream Capital LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+65.8%	+1400.00%	Add
2	PANW	Palo Alto Networks INC	-1.8%	+68.52%	Add
3	✓	Solarcity CORP	-8.4%	-8.57%	Trim
4	AMZN	Amazon.com INC	-25.2%	-38.46%	Trim
5	✓	Netflix, Inc.	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	BA	Boeing Co/the	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	✓	Netease INC Ads Each Repr 25 C	—	EXIT	Sold out
10	DAL	Delta Air Lines INC	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	✓	Select Sector Spdr Tr	—	NEW	New buy
13	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
14	GREKUSD	Global X Msci Greece ETF	—	EXIT	Sold out
15	✓	Jinkosolar Hldg Co LTD	—	EXIT	Sold out
16	✓	Cyberark Software LTD. Cmn	—	EXIT	Sold out
17	ILMN	Illumina INC	—	EXIT	Sold out
18	✓	Fireeye	—	EXIT	Sold out
19	✓	Juno Therapeutics INC	—	EXIT	Sold out
20	✓	Orbotech LTD	—	EXIT	Sold out
21	✓	Paycom Software INC	—	EXIT	Sold out
22	✓	Horizon Pharma PLC	—	NEW	New buy
23	✓	MarketAxess Holdings Inc.	—	EXIT	Sold out
24	DXCM	Dexcom INC	—	EXIT	Sold out
25	✓	Tableau Software INC	—	EXIT	Sold out