-----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, OIY+qnmbRabbhvaWvfNJHlKKPbfPbYZnjO+18dFDopkz9oJ9yOG5vMeCVieiC2yj eYDQrklbkU4tfmiNm72v3w== 0001172661-08-000439.txt : 20080812 0001172661-08-000439.hdr.sgml : 20080812 20080812110558 ACCESSION NUMBER: 0001172661-08-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081008540 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 jet2q08.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: June 30, 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: /s/ Beth Peters Franklin, TN August 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: 42 Form13F Information Table Value Total: $1,121,770 (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 49951 1226700 SH SOLE 0 0 1226700 ALLIANCE DATA SYSTEMS CORP COM 018581108 20290 358800 SH SOLE 0 0 358800 ALPHA NATURAL RESOURCES INC COM 02076X102 13881 133100 SH SOLE 0 0 133100 APPLE INC COM 037833100 66197 395350 SH SOLE 0 0 395350 CB RICHARD ELLIS GROUP INC CL A 12497T101 3552 185000 SH SOLE 0 0 185000 CIT GROUP INC COM 125581108 4068 597400 SH SOLE 0 0 597400 DEVRY INC DEL COM 251893103 17448 325400 SH SOLE 0 0 325400 ENERGY CONVERSION DEVICES IN COM 292659109 22762 309100 SH SOLE 0 0 309100 ENERSYS COM 29275Y102 15287 446600 SH SOLE 0 0 446600 FCSTONE GROUP INC COM 31308T100 14035 502500 SH SOLE 0 0 502500 FIRST SOLAR INC COM 336433107 103290 378600 SH SOLE 0 0 378600 GOLDMAN SACHS GROUP INC COM 38141G104 24801 141800 SH SOLE 0 0 141800 GOOGLE INC CL A 38259P508 55116 104700 SH SOLE 0 0 104700 GREY WOLF INC COM 397888108 6080 673300 SH SOLE 0 0 673300 INVESCO LTD SHS G491BT108 9731 405800 SH SOLE 0 0 405800 JONES LANG LASALLE INC COM 48020Q107 28855 479400 SH SOLE 0 0 479400 JP MORGAN CHASE & CO COM 46625H100 22298 649900 SH SOLE 0 0 649900 LEAP WIRELESS INTL INC COM NEW 521863308 18412 426500 SH SOLE 0 0 426500 LEHMAN BROS HLDGS INC COM 524908100 22379 1129700 SH SOLE 0 0 1129700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19520 1105300 SH SOLE 0 0 1105300 MASTERCARD INC CL A 57636Q104 14763 55600 SH SOLE 0 0 55600 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 15701 151700 SH SOLE 0 0 151700 MOBILE MINI INC COM 60740F105 11462 573107 SH SOLE 0 0 573107 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19643 256400 SH SOLE 0 0 256400 NORTEL NETWORKS CORP NEW COM NEW 656568508 27446 3338900 SH SOLE 0 0 3338900 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 25353 854200 SH SOLE 0 0 854200 OWENS ILL INC COM NEW 690768403 13145 315300 SH SOLE 0 0 315300 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 31940 1278100 SH SOLE 0 0 1278100 POLARIS INDS INC COM 731068102 22556 558600 SH SOLE 0 0 558600 PRECISION CASTPARTS CORP COM 740189105 10967 113800 SH SOLE 0 0 113800 QUALCOMM INC COM 747525103 81863 1845000 SH SOLE 0 0 1845000 RENT A CTR INC NEW COM 76009N100 17639 857500 SH SOLE 0 0 857500 RESEARCH IN MOTION LTD COM 760975102 64587 552500 SH SOLE 0 0 552500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44548 2198800 SH SOLE 0 0 2198800 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 30360 1118250 SH SOLE 0 0 1118250 SPDR TR UNIT SER 1 78462F103 71886 561700 SH SOLE 0 0 561700 STARENT NETWORKS CORP COM 85528P108 8398 667600 SH SOLE 0 0 667600 SUNPOWER CORP COM CL A 867652109 22299 309800 SH SOLE 0 0 309800 SYBASE INC COM 871130100 11739 399000 SH SOLE 0 0 399000 UNITED STATES STL CORP NEW COM 912909108 18589 100600 SH SOLE 0 0 100600 VISIONCHINA MEDIA INC SPONS ADR 92833U103 9397 592100 SH SOLE 0 0 592100 WELLCARE HEALTH PLANS INC COM 94946T106 9536 263800 SH SOLE 0 0 263800
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