0000779519-11-000003.txt : 20110801 0000779519-11-000003.hdr.sgml : 20110801 20110801133244 ACCESSION NUMBER: 0000779519-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110801 DATE AS OF CHANGE: 20110801 EFFECTIVENESS DATE: 20110801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HELLMAN JORDAN MANAGEMENT CO INC /MA/ CENTRAL INDEX KEY: 0000779519 IRS NUMBER: 042651428 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01309 FILM NUMBER: 11999918 BUSINESS ADDRESS: STREET 1: 75 STATE STREET SUITE 2420 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172619800 MAIL ADDRESS: STREET 1: 75 STATE ST STE 2420 13F-HR 1 inftable-2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calander Year or Quarter Ended: June 30, 2011 Institutional Investment Manager Filing the Report: Name: Hellman Jordan Management Co. Address: 75 State St. 24th Floor Boston, Ma 02109 13F File Number: 28-1309 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tabbles, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sue Lynch Title: Vice President Phone: 617-261-9800 Signature, Place, and Date of Signing: Sue Lynch Boston, Massachusetts June 30, 2011 Report Type (check only one.) [ x] 13F HOLDINGS REPORT. (Check here if all entries of this reporting manager are reported in this report.) [ ] 13 NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: $390054 (x1000) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A S M LITHOGRAPHY HLDG COM N07059186 6295 170318 SH SOLE 170318 ALPHA NATURAL RESOURCES COM 02076X102 6118 134649 SH SOLE 134649 AMERICAN INTL GROUP COM 026874784 5884 200670 SH SOLE 200670 APPLE COMPUTER INC COM 037833100 45224 134727 SH SOLE 134727 ARCHER DANIELS MIDLAND COM 039483102 4832 160270 SH SOLE 160270 BAKER HUGHES INC COM 057224107 5085 70080 SH SOLE 70080 BARCLAYS IPATH VIX S ETN COM 1585 75000 SH SOLE 75000 CAPITAL ONE FINANCIAL COM 14040H105 6239 120747 SH SOLE 120747 CELGENE COM 151020104 5905 97900 SH SOLE 97900 CENTRAL FUND OF CANADA LTD. COM 153501101 2310 113420 SH SOLE 113420 CF INDUSTRIES COM 125269100 4493 31712 SH SOLE 31712 COCA COLA CO COM 191216100 4906 72902 SH SOLE 72902 CONSOL ENERGY COM 20854P109 6173 127338 SH SOLE 127338 DEERE CORP COM 244199105 9798 118833 SH SOLE 118833 DELTA AIR LINES COM 247361702 2285 249232 SH SOLE 249232 DIREXION DAILY SEMICONDUCTOR B COM 9160 200000 SH SOLE 200000 DISCOVERY COMMUNICATIONS INC COM 25470F104 4189 102278 SH SOLE 102278 DISNEY CO COM 254687106 9192 235452 SH SOLE 235452 FLAGSTARBANCORP COM 337930507 28 23650 SH SOLE 23650 GOOGLE COM 38259P508 6581 12997 SH SOLE 12997 GUESS INC COM 401617105 4677 111210 SH SOLE 111210 HALLIBURTON CO COM 406216101 6473 126920 SH SOLE 126920 HUNTSMAN CORP COM 447011107 4165 220936 SH SOLE 220936 J P MORGAN COM 46625H100 237 5800 SH SOLE 5800 JDS UNIPHASE COM 46612J507 4825 289629 SH SOLE 289629 KLA-TENCOR COM 482480100 6645 164143 SH SOLE 164143 LIFE TECHNOLOGIES COM 53217V109 4187 80420 SH SOLE 80420 METLIFE COM 59156R108 5082 115850 SH SOLE 115850 MONSANTO CO. COM 61166W101 11007 151740 SH SOLE 151740 MOSAIC COM 61945C103 9515 140480 SH SOLE 140480 NATIONAL OILWELL VARCO INC COM 637071101 5296 67710 SH SOLE 67710 NEWS CORP COM 65248E104 8407 474953 SH SOLE 474953 NORFOLK SOUTHERN CORP COM 655844108 8807 117530 SH SOLE 117530 OPLINK COMMUNICATIONS COM 68375Q403 5689 305722 SH SOLE 305722 OREXIGEN THERAPEUTICS INC COM 397 250000 SH SOLE 250000 P SHARES ULTRA SHORT RUSSELL COM 74347R834 209 5000 SH SOLE 5000 PATTERSEN ENERGY INC COM 703481101 5360 169570 SH SOLE 169570 PEPSICO INC COM 713448108 4521 64193 SH SOLE 64193 POTASH CORP SASKATCHEWAN COM 73755L107 8298 145603 SH SOLE 145603 PRICELINE.COM COM 741503403 17918 35000 SH SOLE 35000 QUALCOMM INC COM 747525103 23717 417618 SH SOLE 417618 RUE21 INC COM 781295100 4347 133745 SH SOLE 133745 SANDISK CORP COM 80004C101 6516 157021 SH SOLE 157021 SINA COM G81477104 6083 58435 SH SOLE 58435 STREETRACKERS GOLD TRACERS COM 78463V107 3938 26970 SH SOLE 26970 THERMO FISHER SCIENTIFIC COM 883556102 4284 66530 SH SOLE 66530 TIME WARNER INC COM 887317303 7946 218480 SH SOLE 218480 TRIQUINT SEMICONDUCTOR INC. COM 89674K103 1039 102000 SH SOLE 102000 UNION PAC CORP COM 907818108 6561 62845 SH SOLE 62845 UNITED CONTINENTAL HOLDINGS COM 910047109 4793 211777 SH SOLE 211777 VIACOM CLASS B COM 92553P201 5069 99391 SH SOLE 99391 VIVUS INC. COM 928551100 2410 296100 SH SOLE 296100 WALTER ENERGY COM 93317R105 15147 130800 SH SOLE 130800 XL CAPITAL LTD COM G98290102 4725 214950 SH SOLE 214950 AAPL JUL 340 CALLS CALL 487 1500 SH CALL SOLE 1500 AGCO JUL 45 CALLS CALL 880 2000 SH CALL SOLE 2000 AGQ JUL 150 CALLS CALL 692 400 SH CALL SOLE 400 AGU JUL 82.5 CALLS CALL 1120 2000 SH CALL SOLE 2000 ANR JUL 38 CALLS CALL 749 1005 SH CALL SOLE 1005 ANR JUL 44 CALLS CALL 488 2200 SH CALL SOLE 2200 BTU JUL 57.5 CALLS CALL 453 2005 SH CALL SOLE 2005 BTU SEP 60 CALLS CALL 320 1000 SH CALL SOLE 1000 CAT JUL 100 CALLS CALL 685 1000 SH CALL SOLE 1000 CF JUL 140 CALLS CALL 512 975 SH CALL SOLE 975 ERX JUL 61 CALLS CALL 1266 1005 SH CALL SOLE 1005 FCX JUL 47 CALLS CALL 1140 2000 SH CALL SOLE 2000 FCX JUL 49 CALLS CALL 512 1250 SH CALL SOLE 1250 FXI JUL 40 CALLS CALL 745 2500 SH CALL SOLE 2500 GOOG JUL 510 CALLS CALL 585 500 SH CALL SOLE 500 HAL JUL 50 CALLS CALL 534 3000 SH CALL SOLE 3000 MON JUL 67.5 CALLS CALL 505 1000 SH CALL SOLE 1000 NFLX JUL 235 CALLS CALL 2164 800 SH CALL SOLE 800 NOV JUL 72.5 CALLS CALL 595 1000 SH CALL SOLE 1000 NTAP JUL 50 CALLS CALL 704 2200 SH CALL SOLE 2200 NTES JUL 42 CALLS CALL 682 2005 SH CALL SOLE 2005 OIH JUL 150 CALLS CALL 440 1100 SH CALL SOLE 1100 QLD JUL 79 CALLS CALL 1524 2005 SH CALL SOLE 2005 RUT JUL 780 CALLS CALL 1428 300 SH CALL SOLE 300 RUT JUL 810 CALLS CALL 458 200 SH CALL SOLE 200 SMH JUL 32 CALLS CALL 216 1000 SH CALL SOLE 1000 SMH JUL 33 CALLS CALL 381 3000 SH CALL SOLE 3000 SOHU JUL 65 CALLS CALL 1704 2157 SH CALL SOLE 2157 VECO JUL 47 CALLS CALL 442 2010 SH CALL SOLE 2010 SEP 11 E-MINI S&P FUTURES 3069 1500 SH SOLE 1500