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