Hellman Jordan Management as of March 31, 2013
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 21.1 | $37M | 54k | 688.15 | |
| Cvr Refng | 6.1 | $11M | 310k | 34.69 | |
| Facebook Inc cl a (META) | 4.4 | $7.8M | 307k | 25.58 | |
| Qualcomm (QCOM) | 3.7 | $6.5M | 97k | 66.94 | |
| Goldman Sachs (GS) | 3.4 | $6.0M | 41k | 147.14 | |
| Changyou | 3.3 | $5.8M | 200k | 28.89 | |
| Citigroup (C) | 3.1 | $5.4M | 123k | 44.24 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.2M | 110k | 47.46 | |
| Blackstone | 2.9 | $5.1M | 258k | 19.78 | |
| Apple (AAPL) | 2.9 | $5.1M | 12k | 442.67 | |
| Ford Motor Company (F) | 2.8 | $4.9M | 376k | 13.15 | |
| General Motors Company (GM) | 2.4 | $4.3M | 154k | 27.82 | |
| Morgan Stanley (MS) | 2.4 | $4.2M | 192k | 21.98 | |
| Transocean (RIG) | 2.3 | $4.1M | 79k | 51.96 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 2.2 | $3.9M | 100k | 38.82 | |
| salesforce (CRM) | 2.1 | $3.7M | 21k | 178.85 | |
| Hologic (HOLX) | 2.1 | $3.7M | 162k | 22.60 | |
| TRW Automotive Holdings | 2.0 | $3.5M | 64k | 54.99 | |
| Time Warner | 1.9 | $3.4M | 58k | 57.63 | |
| Ace Limited Cmn | 1.9 | $3.4M | 38k | 88.98 | |
| Via | 1.9 | $3.3M | 54k | 61.48 | |
| Omnicare | 1.8 | $3.2M | 77k | 40.72 | |
| Marriott International (MAR) | 1.7 | $3.0M | 72k | 42.23 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $3.0M | 47k | 63.74 | |
| Johnson Controls | 1.7 | $3.0M | 85k | 35.07 | |
| Rockwell Automation (ROK) | 1.7 | $3.0M | 34k | 86.34 | |
| US Airways | 1.6 | $2.9M | 170k | 16.97 | |
| Tripadvisor (TRIP) | 1.6 | $2.9M | 55k | 52.52 | |
| Hca Holdings (HCA) | 1.6 | $2.9M | 71k | 40.63 | |
| BorgWarner (BWA) | 1.6 | $2.8M | 36k | 77.34 | |
| Hldgs (UAL) | 1.5 | $2.6M | 81k | 32.02 | |
| eBay (EBAY) | 1.2 | $2.1M | 39k | 54.21 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $2.1M | 39k | 52.74 | |
| Wyndham Worldwide Corporation | 1.1 | $2.0M | 32k | 64.49 | |
| Ensco Plc Shs Class A | 0.8 | $1.4M | 23k | 59.98 | |
| Palo Alto Networks (PANW) | 0.8 | $1.4M | 24k | 56.58 | |
| Cheung Kong | 0.3 | $554k | 1.5k | 369.33 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.2 | $419k | 2.0k | 209.50 | |
| ProShares UltraShort S&P500 | 0.2 | $308k | 7.0k | 44.00 |
