0000779519-12-000002.txt : 20120305 0000779519-12-000002.hdr.sgml : 20120305 20120305112913 ACCESSION NUMBER: 0000779519-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120305 DATE AS OF CHANGE: 20120305 EFFECTIVENESS DATE: 20120305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HELLMAN JORDAN MANAGEMENT CO INC /MA/ CENTRAL INDEX KEY: 0000779519 IRS NUMBER: 042651428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01309 FILM NUMBER: 12665315 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET, SUITE 801 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172619800 MAIL ADDRESS: STREET 1: 125 HIGH STREET, SUITE 801 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 inftable-123111.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: December 31, 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 December 31, 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: 56 Form 13F Information Table Value Total: $294067 (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 3658 87538 SH SOLE 87538 ACE LTD COM H0023R105 3715 52980 SH SOLE 52980 ANADARKO PETROLEUM CORP COM 032511107 3126 40959 SH SOLE 40959 APPLE COMPUTER INC COM 037833100 52277 129079 SH SOLE 129079 BB & T Corp COM 054937107 6591 261879 SH SOLE 261879 C B S INC COM 124857202 7038 259328 SH SOLE 259328 C&J ENERGY SERVICES COM 12467B304 3244 155000 SH SOLE 155000 CAPITAL ONE FINANCIAL COM 14040H105 6585 155712 SH SOLE 155712 CELGENE COM 151020104 5330 78846 SH SOLE 78846 CHART INDUSTRIES INC COM 16115Q308 4050 74909 SH SOLE 74909 CHICAGO BRIDGE & IRON CO. COM 167250109 4153 109858 SH SOLE 109858 CHILDRENS PLACE RETAIL STORES COM 168905107 4772 89837 SH SOLE 89837 DIREXION DAILY SEMICONDUCTOR B COM 25459W458 3666 141200 SH SOLE 141200 DISCOVERY COMMUNICATIONS INC COM 25470F104 5690 138872 SH SOLE 138872 DISNEY CO COM 254687106 6267 167115 SH SOLE 167115 EBAY COM 278642103 7135 235251 SH SOLE 235251 EOG RESOURCES COM 26875P101 2980 30255 SH SOLE 30255 FIFTH THIRD BANCORP COM 316773100 6328 497473 SH SOLE 497473 GOOGLE COM 38259P508 13784 21340 SH SOLE 21340 J P MORGAN COM 46625H100 6357 191179 SH SOLE 191179 JDS UNIPHASE COM 46612J507 3197 306202 SH SOLE 306202 KEYCORP COM 493267108 6358 826805 SH SOLE 826805 KLA-TENCOR COM 482480100 3423 70941 SH SOLE 70941 LAS VEGAS SANDS COM 517834107 4631 108386 SH SOLE 108386 MACY'S COM 55616P104 4911 152600 SH SOLE 152600 MARRIOTT INTERNATIONAL COM 571903202 7802 267463 SH SOLE 267463 METLIFE COM 59156R108 3542 113611 SH SOLE 113611 NOBEL AFFILIATES INC. COM 655044105 3051 32327 SH SOLE 32327 NOBLE CORP COM H5833N103 2048 67780 SH SOLE 67780 NORFOLK SOUTHERN CORP COM 655844108 5250 72057 SH SOLE 72057 PETROLEO BRASILEIRO COM 71654V408 209 8400 SH SOLE 8400 PNC FINANCIAL SERVICES GROUP I COM 693475105 6201 107517 SH SOLE 107517 PRICELINE.COM COM 741503403 22701 48537 SH SOLE 48537 PVH CORP COM 693656100 2920 41422 SH SOLE 41422 QUALCOMM INC COM 747525103 11478 209835 SH SOLE 209835 SANDISK CORP COM 80004C101 4165 84632 SH SOLE 84632 SKULLCANDY INC COM 689 55000 SH SOLE 55000 STARWOOD HOTELS AND RESORTS COM 85590A401 8018 167153 SH SOLE 167153 SUNTRUST BKS INC COM 867914103 5545 313250 SH SOLE 313250 TIME WARNER INC COM 887317303 3611 99918 SH SOLE 99918 URBAN OUTFITTERS COM 551 20000 SH SOLE 20000 VIACOM CLASS B COM 92553P201 3824 84201 SH SOLE 84201 VIVUS INC. COM 928551100 2437 250000 SH SOLE 250000 WYNDHAM WORLDWIDE COM 98310W108 7810 206441 SH SOLE 206441 WYNN RESORTS LTD COM 983134107 2524 22844 SH SOLE 22844 XL CAPITAL LTD COM G98290102 4170 210912 SH SOLE 210912 AAPL JAN 405 CALLS CALL 896 800 SH CALL SOLE 800 AAPL JAN 415 CALLS CALL 342 500 SH CALL SOLE 500 BHI JAN 50 CALLS CALL 354 3000 SH CALL SOLE 3000 GOOG JAN 630 CALLS CALL 1505 500 SH CALL SOLE 500 GPOR JAN 25 CALLS CALL 920 2000 SH CALL SOLE 2000 HAL JAN 34 CALLS CALL 334 2000 SH CALL SOLE 2000 OAJ JAN 104.1 CALLS CALL 1099 1000 SH CALL SOLE 1000 TBT MAR 21 CALLS CALL 211 5020 SH CALL SOLE 5020 PCLN JAN 450 PUTS PUT 350 500 SH PUT SOLE 500 SPX JAN 1210 PUTS PUT 245 250 SH PUT SOLE 250