0000779519-11-000004.txt : 20111031 0000779519-11-000004.hdr.sgml : 20111031 20111031140850 ACCESSION NUMBER: 0000779519-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111031 DATE AS OF CHANGE: 20111031 EFFECTIVENESS DATE: 20111031 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: 111167719 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-32011.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: September 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 September 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: 60 Form 13F Information Table Value Total: $303522 (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 3109 90000 SH SOLE 90000 ALPHA NATURAL RESOURCES COM 02076X102 2723 153946 SH SOLE 153946 AMERICAN INTL GROUP COM 026874784 3727 169814 SH SOLE 169814 APPLE COMPUTER INC COM 037833100 49408 129570 SH SOLE 129570 BAKER HUGHES INC COM 057224107 3846 83336 SH SOLE 83336 C B S INC COM 124857202 5415 265720 SH SOLE 265720 C&J ENERGY SERVICES COM 12467B304 7467 454216 SH SOLE 454216 CAMERON INTERNATIONAL CORP COM 13342B105 4873 117309 SH SOLE 117309 CAPITAL ONE FINANCIAL COM 14040H105 5656 142725 SH SOLE 142725 CF INDUSTRIES COM 125269100 4510 36550 SH SOLE 36550 CHILDRENS PLACE RETAIL STORES COM 168905107 4477 96221 SH SOLE 96221 CONSOL ENERGY COM 20854P109 2262 66661 SH SOLE 66661 DARDEN RESTAURANTS INC COM 237194105 1643 38422 SH SOLE 38422 DEERE CORP COM 244199105 5989 92753 SH SOLE 92753 DIREXION DAILY SEMICONDUCTOR B COM 4602 200000 SH SOLE 200000 DIREXION SHS ETF TRUSTENERGY B COM 25459W888 644 20500 SH SOLE 20500 DISCOVERY COMMUNICATIONS INC COM 25470F104 4431 117779 SH SOLE 117779 DISNEY CO COM 254687106 7344 243489 SH SOLE 243489 EBAY COM 278642103 4318 146430 SH SOLE 146430 GOOGLE COM 38259P508 8431 16370 SH SOLE 16370 GUESS INC COM 401617105 3587 125889 SH SOLE 125889 HALLIBURTON CO COM 406216101 5072 166188 SH SOLE 166188 HUNTSMAN CORP COM 447011107 2213 228873 SH SOLE 228873 JDS UNIPHASE COM 46612J507 2769 277749 SH SOLE 277749 KLA-TENCOR COM 482480100 3711 96949 SH SOLE 96949 LAS VEGAS SANDS COM 517834107 4292 111950 SH SOLE 111950 MACY'S COM 55616P104 5685 216010 SH SOLE 216010 METLIFE COM 59156R108 3272 116806 SH SOLE 116806 MONSANTO CO. COM 61166W101 3487 58075 SH SOLE 58075 MOSAIC COM 61945C103 6411 130914 SH SOLE 130914 NATIONAL OILWELL VARCO INC COM 637071101 10067 196551 SH SOLE 196551 NORDSTROM INC. COM 655664100 6095 133438 SH SOLE 133438 NORFOLK SOUTHERN CORP COM 655844108 4489 73561 SH SOLE 73561 PATTERSEN ENERGY INC COM 703481101 3867 222995 SH SOLE 222995 PETROLEO BRASILEIRO COM 71654V408 209 9300 SH SOLE 9300 POTASH CORP SASKATCHEWAN COM 73755L107 6608 152883 SH SOLE 152883 PRICELINE.COM COM 741503403 15731 35000 SH SOLE 35000 PROSHARES ULTRA BASIC MATERIAL COM 5078 200000 SH SOLE 200000 PROSHARES ULTRAPRO QQQ 3X COM 8880 150000 SH SOLE 150000 PVH CORP COM 693656100 4939 84809 SH SOLE 84809 QQQ PROSHARES ULTRA COM 74347R206 7295 100000 SH SOLE 100000 QUALCOMM INC COM 747525103 10448 214840 SH SOLE 214840 SANDISK CORP COM 80004C101 6945 172107 SH SOLE 172107 SCHLUMBERGER LIMITED COM 806857108 4214 70547 SH SOLE 70547 TIME WARNER INC COM 887317303 3324 110910 SH SOLE 110910 ULTRA 3X 2000 ETF COM 11583 351000 SH SOLE 351000 UNITED CONTINENTAL HOLDINGS COM 910047109 2277 117473 SH SOLE 117473 VIACOM CLASS B COM 92553P201 4278 110422 SH SOLE 110422 VIVUS INC. COM 928551100 2378 294700 SH SOLE 294700 XL CAPITAL LTD COM G98290102 4076 216805 SH SOLE 216805 AAPL OCT 370 CALLS CALL ` 1237 501 SH CALL SOLE 501 BIDU OCT 110 CALLS CALL 421 501 SH CALL SOLE 501 FCX OCT 30 CALLS CALL 746 3007 SH CALL SOLE 3007 GOOG OCT 500 CALLS CALL 1348 400 SH CALL SOLE 400 GOOG OCT 550 CALLS CALL 345 300 SH CALL SOLE 300 KSS JAN 60 CALLS CALL 239 2993 SH CALL SOLE 2993 PNRA OCT 110 CALLS CALL 231 1004 SH CALL SOLE 1004 WLT JAN 85 CALLS CALL 880 2000 SH CALL SOLE 2000 SPX OCT 1100 PUTS PUT 311 100 SH PUT SOLE 100 DEC 11 E-MINI S&P FUTURES -391 504 SH SOLE 504