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