0001172661-12-000184.txt : 20120214 0001172661-12-000184.hdr.sgml : 20120214 20120214110755 ACCESSION NUMBER: 0001172661-12-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604280 BUSINESS ADDRESS: STREET 1: 12 CADILLAC DRIVE, SUITE 280 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-425-3400 MAIL ADDRESS: STREET 1: 12 CADILLAC DRIVE, SUITE 280 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 Jetstream4Q11.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: December 31, 2011 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: 12 Cadillac Drive Suite 280 Brentwood, TN 37027 13F File Number: 028-11595 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 Brentwood, TN February 14, 2012 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 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $86,868 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724f101 989 35000 SH SOLE 0 0 35000 ALLOT COMMUNICATIONS LTD SHS m0854q105 486 32000 SH SOLE 0 0 32000 APPLE INC COM 037833100 7493 18500 SH SOLE 0 0 18500 AUTOZONE INC COM 053332102 1332 4100 SH SOLE 0 0 4100 BAIDU INC SPON ADR REP A 056752108 2516 21600 SH SOLE 0 0 21600 CABOT OIL & GAS CORP COM 127097103 987 13000 SH SOLE 0 0 13000 CAPITAL ONE FINL CORP COM 14040h105 973 23000 SH SOLE 0 0 23000 CF INDS HLDGS INC COM 125269100 1015 7000 SH SOLE 0 0 7000 CHART INDS INC COM PAR $0.01 16115q308 968 17900 SH SOLE 0 0 17900 CHENIERE ENERGY INC COM NEW 16411r208 3721 428200 SH SOLE 0 0 428200 CORNERSTONE ONDEMAND INC COM 21925y103 1021 56000 SH SOLE 0 0 56000 DECKERS OUTDOOR CORP COM 243537107 4527 59900 SH SOLE 0 0 59900 F5 NETWORKS INC COM 315616102 998 9400 SH SOLE 0 0 9400 FAIR ISAAC CORP COM 303250104 968 27000 SH SOLE 0 0 27000 FEI CO COM 30241l109 979 24000 SH SOLE 0 0 24000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415v109 2007 103000 SH SOLE 0 0 103000 FOSSIL INC COM 349882100 952 12000 SH SOLE 0 0 12000 GOLAR LNG LTD BERMUDA SHS g9456a100 1956 44000 SH SOLE 0 0 44000 GOOGLE INC CL A 38259p508 2002 3100 SH SOLE 0 0 3100 INTERNATIONAL BUSINESS MACHS COM 459200101 993 5400 SH SOLE 0 0 5400 INTUITIVE SURGICAL INC COM NEW 46120e602 741 1600 SH SOLE 0 0 1600 LINKEDIN CORP COM CL A 53578a108 1512 24000 SH SOLE 0 0 24000 MASTERCARD INC CL A 57636q104 1305 3500 SH SOLE 0 0 3500 NETSUITE INC COM 64118q107 730 18000 SH SOLE 0 0 18000 NORDSTROM INC COM 655664100 994 20000 SH SOLE 0 0 20000 POLARIS INDS INC COM 731068102 952 17000 SH SOLE 0 0 17000 PRECISION CASTPARTS CORP COM 740189105 2175 13200 SH SOLE 0 0 13200 PRICESMART INC COM 741511109 974 14000 SH SOLE 0 0 14000 QUALCOMM INC COM 747525103 985 18000 SH SOLE 0 0 18000 SPDR S&P 500 ETF TR TR UNIT 78462f103 3138 25000 SH SOLE 0 0 25000 SPDR S&P 500 ETF TR TR UNIT 78462f103 34513 275000 SH CALL SOLE 0 0 275000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 501 24000 SH SOLE 0 0 24000 TARGET CORP COM 87612e106 973 19000 SH SOLE 0 0 19000 WYNDHAM WORLDWIDE CORP COM 98310w108 492 13000 SH SOLE 0 0 13000