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Fund Holdings of JETSTREAM CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-12 | 2009-08-13 | 2009-05-15 | 2009-02-12 | 2008-11-12 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameJETSTREAM CAPITAL LLC
Fund Manager
Address12 CADILLAC DRIVE, SUITE 280,
BRENTWOOD, TN, 37027
::Google Map
Phone(615) 425-3400
13F Asset Last Qtr$458,741,000
13F Asset This Qtr$86,868,000
Asset Change-81.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFCALLSPY275,000$34,513New39.73%
2.)APPLE INC.AAPL18,500$7,493Cut -65.23%8.63%
3.)DECKERS OUTDOOR CORPORATIONDECK59,900$4,527Cut -80.56%5.21%
4.)CHENIERE ENERGY, INCLNG428,200$3,721New4.28%
5.)SPDR S&P 500 ETFSPY25,000$3,138New3.61%
6.)BAIDU, INC. - ADSBIDU21,600$2,516Cut -81.66%2.90%
7.)PRECISION CASTPARTS CORP.PCP13,200$2,175New2.50%
8.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN103,000$2,007New2.31%
9.)GOOGLE INC.GOOG3,100$2,002New2.30%
10.)GOLAR LNG COM STK USD1.00GLNG44,000$1,956Cut -79.86%2.25%
11.)LINKEDIN CORPORATIONLNKD24,000$1,512Cut -87.82%1.74%
12.)AUTOZONE, INC.AZO4,100$1,332New1.53%
13.)MASTERCARD INCMA3,500$1,305Cut -91.03%1.50%
14.)CORNERSTONE ONDEMAND INCCSOD56,000$1,021New1.18%
15.)CF INDUSTRIES HOLDINGS INCCF7,000$1,015Cut -95.27%1.17%
16.)F5 NETWORKS, INC.FFIV9,400$998New1.15%
17.)NORDSTROM, INC.JWN20,000$994New1.14%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM5,400$993New1.14%
19.)ADOBE SYSTEMS INCORPORATEDADBE35,000$989New1.14%
20.)CABOT OIL & GAS CORP.COG13,000$987Cut -89.51%1.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFCALLSPY275,000$34,51339.73%
2.)CHENIERE ENERGY, INCLNG428,200$3,7214.28%
3.)SPDR S&P 500 ETFSPY25,000$3,1383.61%
4.)PRECISION CASTPARTS CORP.PCP13,200$2,1752.50%
5.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN103,000$2,0072.31%
6.)GOOGLE INC.GOOG3,100$2,0022.30%
7.)AUTOZONE, INC.AZO4,100$1,3321.53%
8.)CORNERSTONE ONDEMAND INCCSOD56,000$1,0211.18%
9.)F5 NETWORKS, INC.FFIV9,400$9981.15%
10.)NORDSTROM, INC.JWN20,000$9941.14%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM5,400$9931.14%
12.)ADOBE SYSTEMS INCORPORATEDADBE35,000$9891.14%
13.)PRICESMART, INC.PSMT14,000$9741.12%
14.)TARGET CORPTGT19,000$9731.12%
15.)CAPITAL ONE FINANCIAL CORPCOF23,000$9731.12%
16.)FAIR ISAAC CORPFICO27,000$9681.11%
17.)INTUITIVE SURGICAL, INC.ISRG1,600$7410.85%
18.)WYNDHAM WORLDWIDE CORPWYN13,000$4920.57%
19.)ALLOT COMMUNICATIONS LTD.ALLT32,000$4860.56%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SALESFORCE.COM INCCRM176,700$20,1934.40%
2.)AVAGO TECHNOLOGIES LIMITEDAVGO473,800$15,5263.38%
3.)TERADATA CORPORATION COMMON STOCKTDC266,000$14,2393.10%
4.)FORTINET, INC.FTNT755,500$12,6922.77%
5.)CUMMINS, INC.CMI151,100$12,3392.69%
6.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR122,000$11,3392.47%
7.)WYNN RESORTS, LIMITEDWYNN97,300$11,1972.44%
8.)IPG PHOTONICS CORPORATIONIPGP253,500$11,0122.40%
9.)JDS UNIPHASE CORPORATIONJDSU1,085,000$10,8172.36%
10.)LULULEMON ATHLETICA INC.LULU214,500$10,4442.28%
11.)TIFFANY & CO.TIF151,000$9,1842.00%
12.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU390,700$8,9741.96%
13.)PRICELINE.COM INCORPORATEDPCLN17,300$7,7761.70%
14.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA122,800$7,6421.67%
15.)BRIGHAM EXPLORATION COMPANYBEXP299,000$7,5561.65%
16.)HELIX ENERGY SOLUTIONS GROUP INCHLX573,000$7,5061.64%
17.)PATTERSON-UTI ENERGY, INC.PTEN413,400$7,1681.56%
18.)LIFE-TIME FITNESS INCLTM175,000$6,4491.41%
19.)CBS CORPCBS301,600$6,1471.34%
20.)BAKER HUGHES INC.BHI132,000$6,0921.33%