-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CY22oAoOvKDzcs3mQo4M8waScWf+hpCWJqHIqjHfJBfs9Sd0+Ifv3/6QnpoHxd1j bx832uoEp6EMBFzn0aA3bg== 0001172661-08-000300.txt : 20080512 0001172661-08-000300.hdr.sgml : 20080512 20080512113104 ACCESSION NUMBER: 0001172661-08-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jetstream Capital LLC CENTRAL INDEX KEY: 0001350605 IRS NUMBER: 010779227 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11595 FILM NUMBER: 08821546 BUSINESS ADDRESS: STREET 1: 400 MAIN STREET, SUITE 200 CITY: FRANKLIN STATE: TN ZIP: 37064 BUSINESS PHONE: 615-425-3400 MAIL ADDRESS: STREET 1: 400 MAIN STREET, SUITE 200 CITY: FRANKLIN STATE: TN ZIP: 37064 13F-HR 1 jet1q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jetstream Capital LLC Address: 400 Main Street Suite 200 Franklin, TN 37064 13F File Number: 28-11595 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Beth Peters Title: Chief Financial Officer Phone: 615-425-3400 Signature, Place, and Date of Signing: Beth Peters Franklin, TN May 12, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 30 Form13F Information Table Value Total: $805,819 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 48190 1370200 SH SOLE 0 0 1370200 ALLIANCE DATA SYSTEMS CORP COM 018581108 20733 436400 SH SOLE 0 0 436400 APPLE INC COM 037833100 29532 205800 SH SOLE 0 0 205800 BANK OF AMERICA CORPORATION COM 060505104 31617 834000 SH SOLE 0 0 834000 BLUE COAT SYSTEMS INC COM NEW 09534T508 40510 1838000 SH SOLE 0 0 1838000 CB RICHARD ELLIS GROUP INC CL A 12497T101 12214 564400 SH SOLE 0 0 564400 CF INDS HLDGS INC COM 125269100 13305 128400 SH SOLE 0 0 128400 COUNTRYWIDE FINANCIAL CORP COM 222372104 17708 3219700 SH SOLE 0 0 3219700 DEVRY INC DEL COM 251893103 32660 780600 SH SOLE 0 0 780600 FCSTONE GROUP INC COM 31308T100 11086 400200 SH SOLE 0 0 400200 FIRST SOLAR INC COM 336433107 41641 180155 SH SOLE 0 0 180155 GARMIN LTD ORD G37260109 14059 260300 SH SOLE 0 0 260300 JONES LANG LASALLE INC COM 48020Q107 42924 555000 SH SOLE 0 0 555000 JP MORGAN CHASE & CO COM 46625H100 42070 979500 SH SOLE 0 0 979500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 19364 204800 SH SOLE 0 0 204800 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9360 123400 SH SOLE 0 0 123400 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 26070 872200 SH SOLE 0 0 872200 OWENS ILL INC COM NEW 690768403 15484 274400 SH SOLE 0 0 274400 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 38743 1706000 SH SOLE 0 0 1706000 PHARMACEUTICAL PROD DEV INC COM 717124101 15109 360600 SH SOLE 0 0 360600 RESEARCH IN MOTION LTD COM 760975102 37462 333800 SH SOLE 0 0 333800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30021 1207100 SH SOLE 0 0 1207100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 35423 1217300 SH SOLE 0 0 1217300 SPDR TR UNIT SER 1 78462F103 67450 511100 SH SOLE 0 0 511100 STARENT NETWORKS CORP COM 85528P108 14729 1091000 SH SOLE 0 0 1091000 TRANSOCEAN INC NEW SHS G90073100 23043 170438 SH SOLE 0 0 170438 UNITED STATES STL CORP NEW COM 912909108 20540 161900 SH SOLE 0 0 161900 VISIONCHINA MEDIA INC SPONS ADR 92833U103 13253 1196100 SH SOLE 0 0 1196100 WASHINGTON MUT INC COM 939322103 15757 1529800 SH SOLE 0 0 1529800 WELLCARE HEALTH PLANS INC COM 94946T106 25762 661400 SH SOLE 0 0 661400
-----END PRIVACY-ENHANCED MESSAGE-----