13F-HR filed by HELLMAN JORDAN MANAGEMENT CO INC /MA/
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-06-11, with 54 holding rows worth $143,505,000.
- Accession
- 0000779519-19-000003
- Filer
- CIK 779519
- Filed
- 2019-06-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 54 entries on the cover page, a total value of $143,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,505,000 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 134,594 | $15,377,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150,000 | $14,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $14,246,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,021 | $9,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,009 | $8,249,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $7,980,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,089 | $7,933,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100,000 | $6,186,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,353 | $5,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,134,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 85,000 | $5,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 156,683 | $3,513,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $3,276,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 140,204 | $2,853,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,040 | $2,545,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,000 | $2,168,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,000 | $2,063,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,624 | $1,807,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 36,992 | $1,616,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,219 | $1,461,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,382 | $1,414,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,204 | $1,404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,856 | $1,200,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,543 | $1,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,980 | $1,103,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,012 | $1,065,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,957 | $1,029,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,714 | $1,023,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,438 | $1,007,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,784 | $987,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,087 | $954,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,874 | $947,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,361 | $910,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,954 | $882,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 35,000 | $880,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,733 | $862,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,566 | $678,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 25,000 | $643,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,831 | $623,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,152 | $566,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,500 | $565,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,326 | $532,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,982 | $503,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,156 | $479,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,320 | $450,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 12,000 | $353,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,000 | $329,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,000 | $276,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,651 | $145,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,500 | $48,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,000 | $45,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,000 | $34,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $29,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 20,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000779519-19-000003 | this filing | 2019-06-11 | acceptance time not in the bulk data set |