13F-HR filed by HELLMAN JORDAN MANAGEMENT CO INC /MA/
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-10, with 47 holding rows worth $46,561,000 by the sum of the rows.
- Accession
- 0000779519-17-000004
- Filer
- CIK 779519
- Filed
- 2017-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 47 entries on the cover page, a total value of $43,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,561,000 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 cover page states a total of $43,085,000, 7% less than the sum of the rows, $46,561,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 74,979 | $9,737,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 50,000 | $3,152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,300 | $1,469,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,640 | $1,371,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 153,200 | $1,309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,330 | $1,302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,363 | $1,267,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,820 | $1,187,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,683 | $1,161,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,954 | $1,132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,810 | $1,120,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,540 | $1,042,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,697 | $982,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,960 | $953,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,135 | $945,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,210 | $935,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,415 | $934,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,260 | $929,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,973 | $889,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,860 | $839,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,180 | $822,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 71,380 | $774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,412 | $762,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,860 | $759,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,622 | $748,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,891 | $736,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,950 | $717,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,400 | $656,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,330 | $650,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,758 | $637,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 25,000 | $626,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,761 | $612,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,688 | $588,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,384 | $581,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,087 | $566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,970 | $545,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,335 | $509,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,000 | $484,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 35,500 | $452,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,670 | $437,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 7,000 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,000 | $277,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,000 | $242,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 15,412 | $189,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,500 | $126,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 25,500 | $92,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,500 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000779519-17-000004 | this filing | 2017-07-10 | acceptance time not in the bulk data set |