13F-HR filed by HELLMAN JORDAN MANAGEMENT CO INC /MA/
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-17, with 44 holding rows worth $60,544,000.
- Accession
- 0000779519-18-000003
- Filer
- CIK 779519
- Filed
- 2018-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 44 entries on the cover page, a total value of $60,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,542,000 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 S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 125,000 | $9,926,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 500,100 | $6,781,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,000 | $3,820,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 300,000 | $2,688,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 100,050 | $2,441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,204 | $2,246,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,786 | $1,617,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25,000 | $1,607,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,312 | $1,265,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,820 | $1,259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,207 | $1,245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,561 | $1,225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,882 | $1,223,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,240 | $1,184,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,353 | $1,181,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,783 | $1,165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,064 | $1,143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,945 | $1,078,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,746 | $1,075,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,944 | $1,056,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,521 | $954,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,321 | $938,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,439 | $919,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 21,135 | $915,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,587 | $910,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,657 | $903,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,606 | $858,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,388 | $857,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,580 | $852,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,348 | $789,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,680 | $768,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,192 | $574,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,713 | $558,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,304 | $540,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,942 | $532,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,413 | $523,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,452 | $500,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,113 | $496,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,122 | $474,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,400 | $468,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,560 | $442,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,709 | $440,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,500 | $68,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 10,500 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000779519-18-000003 | this filing | 2018-05-17 | acceptance time not in the bulk data set |