13F-HR filed by HELLMAN JORDAN MANAGEMENT CO INC /MA/
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 45 holding rows worth $136,873,000.
- Accession
- 0000779519-18-000005
- Filer
- CIK 779519
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 45 entries on the cover page, a total value of $136,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,969,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,010 | $26,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $24,036,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,000 | $14,141,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 70,040 | $12,099,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,019 | $11,290,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 110,000 | $10,237,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100,000 | $4,864,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 600,000 | $4,440,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93,030 | $3,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165,204 | $3,060,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 125,000 | $1,742,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,312 | $1,374,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $1,120,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,087 | $1,067,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,657 | $1,056,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,076 | $1,045,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,561 | $1,000,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,112 | $1,000,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,353 | $959,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,550 | $932,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,714 | $874,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,945 | $838,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,472 | $835,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,945 | $808,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,553 | $808,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,950 | $805,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,544 | $744,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,881 | $738,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,720 | $692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,126 | $691,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,982 | $669,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,606 | $607,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,031 | $579,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,874 | $523,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,982 | $520,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,829 | $488,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,780 | $437,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,564 | $367,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,700 | $282,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,447 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $274,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 12,200 | $268,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,273 | $262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,485 | $249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,069 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000779519-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |