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Jetstream Capital Llc

 
Page Created: 2009-01-08 06:43:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $698,314,868 Total Performance: 13.93 %
 
   

Jetstream Capital Llc
Highlights

Worst Move: Jetstream Capital Llc potentially lost $-3,606,784 on changes made with Abbott Laboratories (ABT) buying shares when price went down.
Best Move: Jetstream Capital Llc potentially made $20,106,856 on changes made with Morgan Stanley (MS) buying shares when price went up.
Good Save: Jetstream Capital Llc potentially saved $1,918,905 on changes made with Grey Wolf Inc (GW) selling shares when price went down.
Missed Move: Jetstream Capital Llc potentially missed $-5,498,100 on changes made with Qualcomm Inc(QCOM) selling shares when price went up.
 

Jetstream Capital Llc
Contact Information

400 Main Street, Suite 200, Franklin Tn 37064,,
Phone: 615-425-3400, Fax: , Website:

Jetstream Capital Llc
Symbols

Jetstream Capital Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1350605/0001172661-08-000773.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1350605/0001172661-08-000439.txt
 

Jetstream Capital Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 934,400 $47,318,016 $-3,606,784 -7.08 % New Holding 934,400 100.00 $-3,606,784
Accenture Ltd (ACN) FR ACN Consulting Service ... 1,097,300 $37,066,794 $6,243,637 20.25 % Sold Some -129,400 -10.54 $-736,286
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 229,100 $11,283,175 $-87,058 -0.76 % New Holding 229,100 100.00 $-87,058
Aetna Inc (AET) US AET Medical-Hmo 80,700 $2,354,826 $594,759 33.79 % New Holding 80,700 100.00 $594,759
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -358,800 -100.00 $-918,528
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -133,100 -100.00 $606,936
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 1,273,300 $2,088,212 $-496,587 -19.21 % New Holding 1,273,300 100.00 $-496,587
Apollo Group Inc (APOL) US APOL Schools 335,500 $25,635,555 $2,804,780 12.28 % New Holding 335,500 100.00 $2,804,780
Apple Inc (AAPL) US AAPL Computers 95,500 $8,691,455 $84,995 0.98 % Sold Some -299,850 -75.84 $-266,867
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -185,000 -100.00 $-216,450
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -597,400 -100.00 $-806,490
Covidien Ltd (COV) BM COV Medical Products 269,400 $9,994,740 $-280,176 -2.72 % New Holding 269,400 100.00 $-280,176
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 698,400 $20,525,976 $747,288 3.77 % New Holding 698,400 100.00 $747,288
Devry Inc (DV) US DV Schools 428,200 $22,215,016 $-462,456 -2.03 % Added More 102,800 31.59 $-111,024
Directv Group Incthe (DTV) US DTV Cable Tv 750,800 $17,058,176 $2,282,432 15.44 % New Holding 750,800 100.00 $2,282,432
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 341,359 $9,127,940 $279,914 3.16 % Added More 32,259 10.43 $26,452
Enersys (ENS) US ENS Batteries/Battery ... 314,300 $3,504,445 $1,131,480 47.68 % Sold Some -132,300 -29.62 $-476,280
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -502,500 -100.00 $-1,291,425
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 336,850 $50,022,225 $12,948,514 34.92 % Sold Some -41,750 -11.02 $-1,604,870
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 366,100 $30,935,450 $6,483,631 26.51 % Added More 224,300 158.18 $3,972,353
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -104,700 -100.00 $-3,246,747
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -673,300 -100.00 $1,918,905
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 454,500 $20,229,795 $1,586,205 8.50 % New Holding 454,500 100.00 $1,586,205
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 327,500 $7,260,675 $1,552,350 27.19 % New Holding 327,500 100.00 $1,552,350
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -405,800 -100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 394,300 $23,314,959 $477,103 2.08 % New Holding 394,300 100.00 $477,103
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 233,500 $6,759,825 $1,492,065 28.32 % Sold Some -245,900 -51.29 $-1,571,301
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 697,200 $19,584,348 $-4,517,856 -18.74 % Added More 47,300 7.27 $-306,504
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,473,100 $20,947,482 $2,563,194 13.94 % New Holding 1,473,100 100.00 $2,563,194
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom 555,900 $18,466,998 $7,137,756 63.00 % Added More 129,400 30.33 $1,661,496
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -1,129,700 -100.00
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 633,900 $2,110,887 $-868,443 -29.14 % New Holding 633,900 100.00 $-868,443
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -1,105,300 -100.00 $-1,746,374
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -55,600 -100.00 $-867,360
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -151,700 -100.00 $-2,119,249
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 616,907 $9,087,040 $555,216 6.50 % Added More 43,800 7.64 $39,420
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -256,400 -100.00 $-915,348
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 3,264,100 $59,080,210 $20,106,856 51.59 % New Holding 3,264,100 100.00 $20,106,856
National City Corp (NCC) US NCC Super-Regional Ban ... 2,719,900 $5,059,014 $-1,006,363 -16.59 % New Holding 2,719,900 100.00 $-1,006,363
Nike Inc (NKE) US NKE Athletic Footwear 227,500 $11,479,650 $1,385,475 13.72 % New Holding 227,500 100.00 $1,385,475
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -3,338,900 -100.00 $1,035,059
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -315,300 -100.00 $-1,529,205
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 192,300 $10,363,047 $151,917 1.48 % New Holding 192,300 100.00 $151,917
Perfect World Co Ltd (PWRD) KY PWRD Internet Content-E ... 1,034,100 $18,438,003 $692,847 3.90 % Sold Some -244,000 -19.09 $-163,480
Polaris Industries Inc (PII) US PII Recreational Vehic ... 380,300 $11,698,028 $2,049,817 21.24 % Sold Some -178,300 -31.91 $-961,037
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -113,800 -100.00 $-1,357,634
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 670,500 $21,496,230 $3,701,160 20.79 % New Holding 670,500 100.00 $3,701,160
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -1,845,000 -100.00 $-5,498,100
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 423,600 $7,794,240 $694,704 9.78 % New Holding 423,600 100.00 $694,704
Rent-A-Center Inctx (RCII) US RCII Rental Auto/Equipm ... 703,300 $12,378,080 $3,650,127 41.82 % Sold Some -154,200 -17.98 $-800,298
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -552,500 -100.00 $-1,928,225
Salesforcecom Inc (CRM) US CRM Applications Softw ... 210,000 $6,720,000 $1,610,700 31.52 % New Holding 210,000 100.00 $1,610,700
Slm Corp (ISM) US ISM - 1,609,000 $19,211,460 $3,765,060 24.37 % New Holding 1,609,000 100.00 $3,765,060
Starent Networks Corp (STAR) US STAR Networking Product ... None - - - % Sold All -667,600 -100.00 $-2,803,920
State Street Corp (STT) US STT Fiduciary Banks 117,300 $4,952,406 $327,267 7.07 % New Holding 117,300 100.00 $327,267
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -309,800 -100.00
Sybase Inc (SY) US SY Enterprise Softwar ... 743,000 $18,627,010 $668,700 3.72 % Added More 344,000 86.21 $309,600
Thoratec Corp (THOR) US THOR Medical Instrument ... 703,700 $20,857,668 $4,728,864 29.31 % New Holding 703,700 100.00 $4,728,864
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -100,600 -100.00 $-988,898
Vimpel-Communications (VIP) US VIP Cellular Telecom None - - - % Sold All -854,200 -100.00 $1,315,468
Visionchina Media Inc (VISN) US VISN Advertising Sales 1,108,700 $7,871,770 $2,062,182 35.49 % Added More 516,600 87.24 $960,876
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,167,200 $6,618,024 $583,600 9.67 % New Holding 1,167,200 100.00 $583,600
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 541,700 $30,086,018 $1,581,764 5.54 % New Holding 541,700 100.00 $1,581,764
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -263,800 -100.00 $1,574,886
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Listed 64 holdings.
 

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