0000779519-12-000004.txt : 20120831 0000779519-12-000004.hdr.sgml : 20120831 20120831142011 ACCESSION NUMBER: 0000779519-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120831 DATE AS OF CHANGE: 20120831 EFFECTIVENESS DATE: 20120831 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: 121068111 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-22012.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, 2012 Institutional Investment Manager Filing the Report: Name: Hellman Jordan Management Co. Address: 125 High St. Suite 801 Boston, Ma 02110 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, 2012 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: 70 Form 13F Information Table Value Total: $346311 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 3486 54074 SH SOLE 54074 ACE LTD COM H0023R105 3951 53296 SH SOLE 53296 APPLE COMPUTER INC COM 037833100 81525 139597 SH SOLE 139597 BANKAMERICA CORP COM 060505104 4090 500000 SH SOLE 500000 BARRICK GOLD CORP COM 067901108 225 6000 SH SOLE 6000 BAXTER INTERNATIONAL COM 071813109 5091 95777 SH SOLE 95777 BB & T Corp COM 054937107 3937 127629 SH SOLE 127629 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4506 125345 SH SOLE 125345 C B S INC COM 124857202 4966 151497 SH SOLE 151497 C&J ENERGY SERVICES COM 12467B304 3718 201000 SH SOLE 201000 CAPITAL ONE FINANCIAL COM 14040H105 5385 98524 SH SOLE 98524 CELGENE COM 151020104 1925 30001 SH SOLE 30001 CHANGYOU.COM COM 15911M107 4222 200000 SH SOLE 200000 CHART INDUSTRIES INC COM 16115Q308 2155 31340 SH SOLE 31340 CHEVRON TEXACO CORP COM 166764100 3009 28520 SH SOLE 28520 CHICAGO BRIDGE & IRON CO. COM 167250109 2148 56584 SH SOLE 56584 CLEAN ENERGY FUELS COM 184499101 2452 158187 SH SOLE 158187 COCA COLA CO COM 191216100 6097 77982 SH SOLE 77982 COLGATE PALMOLIVE COM 194162103 4144 39806 SH SOLE 39806 COVIDIEN COM G2554F113 3236 60487 SH SOLE 60487 DISCOVERY COMMUNICATIONS INC COM 25470F104 5781 107048 SH SOLE 107048 DISNEY CO COM 254687106 4294 88526 SH SOLE 88526 EBAY COM 278642103 5937 141331 SH SOLE 141331 ENSCO PLC COM G3157S106 4790 101989 SH SOLE 101989 FIFTH THIRD BANCORP COM 316773100 3956 295239 SH SOLE 295239 GENERAL MILLS INC COM 370334104 3218 83496 SH SOLE 83496 GLAXOSMITHKLINE COM 37733W105 2705 59357 SH SOLE 59357 GOLDFIELDS LTD COM 128 10000 SH SOLE 10000 GOOGLE COM 38259P508 4935 8508 SH SOLE 8508 HJ HEINZ COMPANY COM 423074103 753 13850 SH SOLE 13850 IPATH DJ AIG GRAINS ETN COM 06739H305 520 10000 SH SOLE 10000 KEYCORP COM 493267108 3928 507448 SH SOLE 507448 LAS VEGAS SANDS COM 517834107 3504 80567 SH SOLE 80567 MARRIOTT INTERNATIONAL COM 571903202 4196 107050 SH SOLE 107050 MCKESSON CORP COM 58155Q103 4496 47954 SH SOLE 47954 NATIONAL OILWELL VARCO INC COM 637071101 3739 58020 SH SOLE 58020 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 4346 201950 SH SOLE 201950 NETEASE.COM COM 64110w102 3828 65054 SH SOLE 65054 NEWS CORP COM 65248E104 6253 280516 SH SOLE 280516 O C Z TECHNOLOGY COM 67086E303 1220 230660 SH SOLE 230660 OCWEN FINANCIAL CORP COM 7245 385786 SH SOLE 385786 PARKERVISION INC COM 4760 2000000 SH SOLE 2000000 PETROLEO BRASILEIRO COM 71654V408 190 10100 SH SOLE 10100 PHILLIPS 66 COM 718546104 2141 64403 SH SOLE 64403 PNC FINANCIAL SERVICES GROUP I COM 693475105 3942 64510 SH SOLE 64510 PRICELINE.COM COM 741503403 54550 82090 SH SOLE 82090 QUALCOMM INC COM 747525103 5000 89801 SH SOLE 89801 SCHLUMBERGER LIMITED COM 806857108 4626 71267 SH SOLE 71267 SEADRILL COM G7945E105 4697 132223 SH SOLE 132223 SPREADTRUM COMMUNICATIONS INC COM 2203 124806 SH SOLE 124806 ST. JUDE MEDICAL COM 790849103 4234 106086 SH SOLE 106086 STARWOOD HOTELS AND RESORTS COM 85590A401 3237 61037 SH SOLE 61037 TARGET COM 87612E106 3331 57242 SH SOLE 57242 TIME WARNER INC COM 887317303 4644 120635 SH SOLE 120635 VIACOM CLASS B COM 92553P201 4783 101732 SH SOLE 101732 WYNDHAM WORLDWIDE COM 98310W108 3834 72703 SH SOLE 72703 CIE JUL 25 CALLS CALL 250 2000 SH CALL SOLE 2000 ERX JUL 39 CALLS CALL 810 3000 SH CALL SOLE 3000 ESV JUL 45 CALLS CALL 500 2000 SH CALL SOLE 2000 FAS JUL 85 CALLS CALL 1440 2000 SH CALL SOLE 2000 GLD JUL 153 CALLS CALL 370 1001 SH CALL SOLE 1001 QCOM JUL 55 CALLS CALL 426 2000 SH CALL SOLE 2000 RUT JUL 780 CALLS CALL 403 150 SH CALL SOLE 150 SOXL JUL 26 CALLS CALL 540 2000 SH CALL SOLE 2000 TNA JUL 50 CALLS CALL 520 1000 SH CALL SOLE 1000 TQQQ JUL 50 CALLS CALL 600 3000 SH CALL SOLE 3000 AUG 12 CRUDE OIL FUTURES 1948 500 SH SOLE 500 AUG 12 GOLD FUTURES 796 300 SH SOLE 300 E- MINI NASDAQ SEP 12 FUTURES 651 1000 SH SOLE 1000 E-MINI SEP 12 S&P FUTURES 843 1500 SH SOLE 1500