0001133219-14-000001.txt : 20140214 0001133219-14-000001.hdr.sgml : 20140214 20140214140211 ACCESSION NUMBER: 0001133219-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUHLENKAMP & CO INC CENTRAL INDEX KEY: 0001133219 IRS NUMBER: 251405412 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03447 FILM NUMBER: 14614442 BUSINESS ADDRESS: STREET 1: 5000 STONEWOOD DRIVE, STE. 300 CITY: WEXFORD STATE: PA ZIP: 15090 BUSINESS PHONE: 7249355520 MAIL ADDRESS: STREET 1: 5000 STONEWOOD DRIVE, STE. 300 CITY: WEXFORD STATE: PA ZIP: 15090 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133219 XXXXXXXX 12-31-2013 12-31-2013 MUHLENKAMP & CO INC
5000 STONEWOOD DRIVE, STE. 300 WEXFORD PA 15090
13F HOLDINGS REPORT 028-03447 N
John H Kunkle III Analyst 724-934-5126 John H Kunkle III Pittsburgh PA 02-14-2014 0 70 574163 true
INFORMATION TABLE 2 inftable.xml ALLEGIANT TRAVEL CO COM 01748X102 9818 93110 SH SOLE 0 93110 0 ALLIANCE DATA SYS CORP COM COM 018581108 47724 181510 SH SOLE 0 181510 0 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 329 15440 SH SOLE 0 15440 0 AMERICAN AXLE & MFG COM COM 024061103 12426 607640 SH SOLE 0 607640 0 AMERICAN CAPITAL LTD COM 02503Y103 296 18915 SH SOLE 0 18915 0 AMERICAN POWER GROUP CORP COM 02906V102 37 51295 SH SOLE 0 51295 0 ASBURY AUTOMOTIVE GP COM COM 043436104 12298 228850 SH SOLE 0 228850 0 American International Group COM 026874784 19403 380080 SH SOLE 0 380080 0 Apple Computer Inc. COM 037833100 7940 14153 SH SOLE 0 14153 0 BELLATRIX EXPLORATION COM COM 078314101 2641 360365 SH SOLE 0 360365 0 Berkshire Hathaway CL B COM 084670702 13947 117635 SH SOLE 0 117635 0 CAREER EDUCATION CORP COM COM 141665109 118 20700 SH SOLE 0 20700 0 CELGENE CORP COM COM 151020104 24910 147425 SH SOLE 0 147425 0 CHICAGO BRIDGE & IRON COM COM 167250109 5399 64935 SH SOLE 0 64935 0 CLEAN ENERGY FUELS CRP COM COM 184499101 11353 881475 SH SOLE 0 881475 0 COVIDIEN PLC SHS COM G2554F113 12369 181635 SH SOLE 0 181635 0 CYPRESS SEMICONDUCTOR COM COM 232806109 3493 332682 SH SOLE 0 332682 0 Capital One Financial Corp. COM 14040H105 4004 52260 SH SOLE 0 52260 0 Cirrus Logic Inc. COM 172755100 2365 115805 SH SOLE 0 115805 0 Cisco Systems Inc COM 17275R102 3714 165599 SH SOLE 0 165599 0 Citigroup Inc. COM 172967424 17777 341145 SH SOLE 0 341145 0 DIRECTV GROUP INC COM COM 25490a309 7026 101740 SH SOLE 0 101740 0 DISCOVER FINL SVCS COM COM 254709108 2527 45170 SH SOLE 0 45170 0 Delta Air Lines COM 247361702 20724 754415 SH SOLE 0 754415 0 EMAGIN CORP COM NEW COM 29076N206 194 68380 SH SOLE 0 68380 0 EZCHIP SEMICONDUCTOR COM M4146Y108 8171 332035 SH SOLE 0 332035 0 FLYHT AEROSPACE SOLUTI COM COM 30252U105 22 50895 SH SOLE 0 50895 0 FORTRESS INVT GRP LLC CL A COM 34958B106 606 70765 SH SOLE 0 70765 0 FUEL SYS SOLUTIONS INC COM COM 35952W103 1122 80883 SH SOLE 0 80883 0 Forest Oil COM 346091705 368 102060 SH SOLE 0 102060 0 GILEAD SCIENCES INC COM COM 375558103 14479 192795 SH SOLE 0 192795 0 GLOBUS MED INC CL A COM 379577208 2278 112875 SH SOLE 0 112875 0 General Electric COM 369604103 17442 622255 SH SOLE 0 622255 0 General Motors Co. COM 37045V100 19286 471895 SH SOLE 0 471895 0 HANESBRANDS INC COM COM 410345102 3451 49115 SH SOLE 0 49115 0 Halliburton Co. COM 406216101 12705 250350 SH SOLE 0 250350 0 INNOVATIVE SOLTNS&SUPP COM COM 45769N105 2932 402214 SH SOLE 0 402214 0 International Business Machine COM 459200101 1135 6050 SH SOLE 0 6050 0 J.P. Morgan Chase & Co. COM 46625H100 26715 456820 SH SOLE 0 456820 0 KBR INC COM COM 48242W106 5700 178745 SH SOLE 0 178745 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3647 664310 SH SOLE 0 664310 0 LINCOLN NATL CORP IND COM COM 534187109 15862 307280 SH SOLE 0 307280 0 LSI LOGIC CORP COM COM 502161102 3463 313835 SH SOLE 0 313835 0 Mcdermott Intl Inc COM 580037109 248 27020 SH SOLE 0 27020 0 Microsoft Corp COM 594918104 21176 566065 SH SOLE 0 566065 0 Morgan Stanley COM 617446448 378 12065 SH SOLE 0 12065 0 NUPATHE INC COM COM 67059M100 67 20425 SH SOLE 0 20425 0 Oracle Corp COM 68389X105 20721 541593 SH SOLE 0 541593 0 PAN AMERICAN SILVER CP COM COM 697900108 236 20210 SH SOLE 0 20210 0 PHILIP MORRIS INTL. INC. COM 718172109 21389 245487 SH SOLE 0 245487 0 Pfizer Inc COM 717081103 1382 45129 SH SOLE 0 45129 0 Pulte Homes, Inc. COM 745867101 3887 190800 SH SOLE 0 190800 0 QUANTUM FUEL SYS TECH COM NEW COM 74765E307 117 14990 SH SOLE 0 14990 0 REX ENERGY CORP COM 761565100 16581 841265 SH SOLE 0 841265 0 Rush Enterprises CLA COM 781846209 11415 385002 SH SOLE 0 385002 0 Rush Enterprises CLB COM 781846308 2381 93372 SH SOLE 0 93372 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 24186 987990 SH SOLE 0 987990 0 SPIRIT AIRLS INC COM COM 848577102 3938 86725 SH SOLE 0 86725 0 State Street Corp COM 857477103 24118 328628 SH SOLE 0 328628 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 7068 176340 SH SOLE 0 176340 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 7076 205945 SH SOLE 0 205945 0 WCI CMNTYS INC COM PAR $0.01 COM 92923C807 2985 156344 SH SOLE 0 156344 0 WESTPORT INNOVATIONS COM NEW COM 960908309 11541 588547 SH SOLE 0 588547 0 Muhlenkamp Fund MUT 962096103 258 3796 SH SOLE 0 3796 0 DOUBLELINE INCOME SOLU COM CF 258622109 387 18355 SH SOLE 0 18355 0 CALL AMERICAN CAPITAL LTD 12 E CALL 4180324 1627 4120 SH SOLE 0 4120 0 CALL CIGNA CORP $52.5 EXP 01/1 CALL 4104888 216 60 SH SOLE 0 60 0 CALL MICROSOFT CORP $28 EXP 01 CALL 4345707 2300 2376 SH SOLE 0 2376 0 CALL MORGAN STANLEY $15 EXP 01 CALL 4680440 524 320 SH SOLE 0 320 0 CALL MORGAN STANLEY $17 EXP 01 CALL 0000AN2A5 5740 4000 SH SOLE 0 4000 0