13F-HR filed by HELLMAN JORDAN MANAGEMENT CO INC /MA/
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-26, with 44 holding rows worth $414,049,000.
- Accession
- 0000779519-16-000008
- Filer
- CIK 779519
- Filed
- 2016-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 44 entries on the cover page, a total value of $414,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,028,000 with VALUE read as thousands by filing date, 13F file number 028-01309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,596 | $17,950,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 185,577 | $17,828,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 139,170 | $17,094,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 319,338 | $16,525,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 144,791 | $14,996,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 173,787 | $14,898,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 326,010 | $14,673,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,224 | $13,854,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 107,776 | $12,907,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 232,536 | $12,573,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,710 | $12,454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 380,597 | $12,106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 702,085 | $11,816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 429,362 | $11,659,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,830 | $11,497,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 134,223 | $10,523,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70,193 | $10,458,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,706 | $10,341,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,857 | $10,303,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,444 | $10,101,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116,949 | $9,504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 154,836 | $9,294,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 138,703 | $9,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,747 | $9,139,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 98,330 | $9,130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,728 | $9,023,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76,912 | $8,806,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 202,011 | $8,732,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,608 | $8,460,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,648 | $7,853,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 159,514 | $7,390,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,450 | $7,304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $7,135,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 112,485 | $7,121,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 106,346 | $6,913,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 563,410 | $6,451,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 197,736 | $5,849,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 142,044 | $4,918,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 179,614 | $4,127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,618 | $1,529,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 62,769 | $1,192,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $253,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 10,000 | $55,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000779519-16-000008 | this filing | 2016-02-26 | acceptance time not in the bulk data set |