13F-HR filed by HELLMAN JORDAN MANAGEMENT CO INC /MA/
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 35 holding rows worth $49,554,000.
- Accession
- 0000779519-16-000010
- Filer
- CIK 779519
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 35 entries on the cover page, a total value of $49,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,541,000 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 |
|---|---|---|---|---|---|---|
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 50,000 | $6,306,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 200,000 | $5,644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,910 | $5,218,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,000 | $3,496,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $2,150,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,767 | $1,899,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,649 | $1,687,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,066 | $1,466,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 63,249 | $1,350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,284 | $1,302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,907 | $1,203,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,153 | $1,190,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 59,782 | $1,143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,752 | $1,125,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,235 | $1,108,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,961 | $1,088,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,311 | $1,032,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,810 | $1,027,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,923 | $1,004,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,536 | $869,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,962 | $771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,043 | $768,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,310 | $733,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,082 | $726,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,843 | $719,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,667 | $615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 864 | $607,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,260 | $587,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,340 | $545,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,707 | $497,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,852 | $460,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,504 | $407,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,152 | $388,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 4,000 | $211,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 10,099 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000779519-16-000010 | this filing | 2016-08-08 | acceptance time not in the bulk data set |