0000779519-12-000005.txt : 20121102
0000779519-12-000005.hdr.sgml : 20121102
20121102104808
ACCESSION NUMBER: 0000779519-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121102
DATE AS OF CHANGE: 20121102
EFFECTIVENESS DATE: 20121102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HELLMAN JORDAN MANAGEMENT CO INC /MA/
CENTRAL INDEX KEY: 0000779519
IRS NUMBER: 042651428
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01309
FILM NUMBER: 121175504
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET, SUITE 801
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172619800
MAIL ADDRESS:
STREET 1: 125 HIGH STREET, SUITE 801
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
inftable-092012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calander Year or Quarter Ended: September 30, 2012
Institutional Investment Manager Filing the Report:
Name: Hellman Jordan Management Co.
Address: 125 High St.
Suite 801
Boston, Ma 02110
13F File Number: 28-1309
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 tabbles, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sue Lynch
Title: Vice President
Phone: 617-261-9800
Signature, Place, and Date of Signing:
Sue Lynch Boston, Massachusetts September 30, 2012
Report Type (check only one.)
[ x] 13F HOLDINGS REPORT. (Check here if all entries of this
reporting manager are reported in this report.)
[ ] 13 NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting managers(s).)
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Form 13F Information Table Entry Total: 75
Form 13F Information Table Value Total: $370805 (x1000)
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACE LTD COM H0023R105 3476 45984 SH SOLE 45984
APPLE COMPUTER INC COM 037833100 97209 145717 SH SOLE 145717
BAXTER INTERNATIONAL COM 071813109 5724 94971 SH SOLE 94971
BB & T Corp COM 054937107 4683 141231 SH SOLE 141231
BECTON DICKINSON AND CO COM 075887109 2218 28234 SH SOLE 28234
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4252 125986 SH SOLE 125986
C B S INC COM 124857202 4159 114478 SH SOLE 114478
CAPITAL ONE FINANCIAL COM 14040H105 4459 78206 SH SOLE 78206
CELGENE COM 151020104 2197 28756 SH SOLE 28756
CHANGYOU.COM COM 15911M107 5248 200000 SH SOLE 200000
CHART INDUSTRIES INC COM 16115Q308 2219 30042 SH SOLE 30042
CHEVRON TEXACO CORP COM 166764100 5122 43946 SH SOLE 43946
CHICAGO BRIDGE & IRON CO. COM 167250109 4133 108495 SH SOLE 108495
CLEAN ENERGY FUELS COM 184499101 1755 133247 SH SOLE 133247
COCA COLA CO COM 191216100 4072 107346 SH SOLE 107346
CONAGRA FOODS INC COM 205887102 419 15200 SH SOLE 15200
CONOCO PHILLIPS COM 20825C104 4005 70046 SH SOLE 70046
COVIDIEN COM G2554F113 3261 54881 SH SOLE 54881
DIREXION DAILY TECHNOLOGY BULL COM 266 4500 SH SOLE 4500
DIREXION SHS ETF TRUSTENERGY B COM 25459W888 562 10500 SH SOLE 10500
DISCOVERY COMMUNICATIONS INC COM 25470F104 4289 71955 SH SOLE 71955
DISNEY CO COM 254687106 3983 76177 SH SOLE 76177
EBAY COM 278642103 5287 109294 SH SOLE 109294
ENSCO PLC COM G3157S106 3977 72899 SH SOLE 72899
EXXON-MOBIL COM 30231G102 5103 55797 SH SOLE 55797
F5 NETWORKS INC COM 596 5700 SH SOLE 5700
FIFTH THIRD BANCORP COM 316773100 4840 312126 SH SOLE 312126
FUSION-IO INC COM 36112J107 2449 80903 SH SOLE 80903
GENERAL MILLS INC COM 370334104 3031 76050 SH SOLE 76050
GLAXOSMITHKLINE COM 37733W105 3894 84206 SH SOLE 84206
GOOGLE COM 38259P508 7668 10163 SH SOLE 10163
I-SHARES MSCI EMERGING MARKETS COM 464287234 413 10000 SH SOLE 10000
KEYCORP COM 493267108 4670 534364 SH SOLE 534364
LYONDELL BASELL INDUSTRIES COM N53745100 3650 70663 SH SOLE 70663
MARATHON OIL COM 565849106 4126 139518 SH SOLE 139518
MARRIOTT INTERNATIONAL COM 571903202 3947 100955 SH SOLE 100955
MCKESSON CORP COM 58155Q103 3956 45986 SH SOLE 45986
MICHAEL KORS HOLDINGS LTD COM 5384 101250 SH SOLE 101250
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 7989 240765 SH SOLE 240765
NETEASE.COM COM 64110w102 3992 71112 SH SOLE 71112
NEWS CORP COM 65248E104 5676 231638 SH SOLE 231638
OCWEN FINANCIAL CORP COM 6852 250000 SH SOLE 250000
OMNICARE, INC. COM 681904108 1998 58821 SH SOLE 58821
PALO ALTO NETWORKS INC COM 697435105 2282 37062 SH SOLE 37062
PARKERVISION INC COM 4896 2083283 SH SOLE 2083283
PNC FINANCIAL SERVICES GROUP I COM 693475105 3512 55653 SH SOLE 55653
PRICELINE.COM COM 741503403 49588 80100 SH SOLE 80100
QQQ PROSHARES ULTRA COM 74347R206 304 5000 SH SOLE 5000
QUALCOMM INC COM 747525103 6084 97393 SH SOLE 97393
S&P DEPOSIT RECEIPT COM 78462F103 2606 18100 SH SOLE 18100
S&P MIDCAP HOLDERS COM 595635103 1259 7000 SH SOLE 7000
SALESFORCE.COM COM 79466L302 3045 19940 SH SOLE 19940
SERVICENOW INC COM 81762P102 1053 27230 SH SOLE 27230
SPLUNK INC COM 848637104 2379 64786 SH SOLE 64786
SPY PROSHARES ULTRA COM 74347R107 1194 19500 SH SOLE 19500
ST. JUDE MEDICAL COM 790849103 5039 119595 SH SOLE 119595
STARWOOD HOTELS AND RESORTS COM 85590A401 3968 68459 SH SOLE 68459
TARGET COM 87612E106 3307 52108 SH SOLE 52108
TIME WARNER INC COM 887317303 4569 100774 SH SOLE 100774
UNITED CONTINENTAL HOLDINGS COM 910047109 507 26000 SH SOLE 26000
US AIRWAYS GROUP COM 90341W108 523 50000 SH SOLE 50000
VIACOM CLASS B COM 92553P201 4107 76633 SH SOLE 76633
VMWARE COM 928563402 3027 31290 SH SOLE 31290
WESTLAKE CHEMICAL COM 960413102 3616 49489 SH SOLE 49489
WYNDHAM WORLDWIDE COM 98310W108 3824 72859 SH SOLE 72859
AGQ OCT 61 CALLS CALL 586 3005 SH CALL SOLE 3005
CRM OCT 145 CALLS CALL 1161 1150 SH CALL SOLE 1150
FRAN OCT 30 CALLS CALL 555 3000 SH CALL SOLE 3000
GLD OCT 172 CALLS CALL 372 1507 SH CALL SOLE 1507
KORS OCT 50 CALLS CALL 820 2000 SH CALL SOLE 2000
OCZ DEC 5 CALLS CALL 281 8015 SH CALL SOLE 8015
REGN OCT 145 CALLS CALL 460 500 SH CALL SOLE 500
TBT OCT 15 CALLS CALL 232 3010 SH CALL SOLE 3010
E-MINI DEC 12 S&P FUTURES -874 2000 SH SOLE 2000
E-MINI NASDAQ DEC 12 FUTURES -683 1000 SH SOLE 1000