13F-HR filed by HELLMAN JORDAN MANAGEMENT CO INC /MA/
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-21, with 61 holding rows worth $89,036,000.
- Accession
- 0000779519-20-000001
- Filer
- CIK 779519
- Filed
- 2020-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 61 entries on the cover page, a total value of $89,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,035,000 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 | 5,125 | $6,864,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,999 | $6,696,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,320 | $5,737,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 300,000 | $5,250,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 75,000 | $4,312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $4,183,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,330 | $3,842,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 166,760 | $3,262,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,418 | $2,772,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,000 | $2,748,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,293 | $2,461,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 150,000 | $1,776,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,464 | $1,745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,378 | $1,563,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,000 | $1,517,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,658 | $1,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,925 | $1,460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,772 | $1,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,052 | $1,401,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,213 | $1,356,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,807 | $1,282,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,596 | $1,274,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,081 | $1,244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,903 | $1,224,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,399 | $1,218,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,799 | $1,193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,900 | $1,168,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,254 | $1,155,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,174 | $1,121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,897 | $1,114,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,050 | $1,023,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,241 | $982,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,515 | $962,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,828 | $955,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,722 | $951,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,850 | $868,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,087 | $855,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,362 | $803,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,280 | $695,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,969 | $688,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,162 | $679,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,948 | $669,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,893 | $627,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,931 | $434,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,420 | $419,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 101,277 | $316,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 22,000 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $254,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 666 | $244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 816 | $240,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,000 | $240,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,091 | $231,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,109 | $230,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,365 | $230,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,896 | $225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,341 | $218,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,156 | $213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,470 | $201,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,242 | $194,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,691 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000779519-20-000001 | this filing | 2020-02-21 | acceptance time not in the bulk data set |