0001133219-12-000005.txt : 20120514 0001133219-12-000005.hdr.sgml : 20120514 20120514111455 ACCESSION NUMBER: 0001133219-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837102 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 inftable.txt HOLDINGS 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ AFLAC INC COM COM 001055102 11423 248375.0000 SH Sole 248375.0000 ALLEGIANT TRAVEL CO COM 01748X102 13029 239065.0000 SH Sole 239065.0000 ALLIANCE DATA SYS CORP COM COM 018581108 28956 229885.0000 SH Sole 229885.0000 AMERICAN AXLE & MFG COM COM 024061103 2342 200000.0000 SH Sole 200000.0000 ASBURY AUTOMOTIVE GP COM COM 043436104 5808 215115.0000 SH Sole 215115.0000 AT&T INC COM COM 00206R102 5314 170160.0000 SH Sole 170160.0000 Abbott Labs COM 002824100 26221 427820.0000 SH Sole 427820.0000 Apache Corp. COM 037411105 1164 11590.0000 SH Sole 11590.0000 Berkshire Hathaway CL B COM 084670702 12767 157330.0000 SH Sole 157330.0000 C&J ENERGY SVCS INC COM COM 12467B304 1819 102225.0000 SH Sole 102225.0000 CHESAPEAKE ENERGY CORP COM COM 165167107 10356 446950.0000 SH Sole 446950.0000 CONSOL ENERGY INC COM COM 20854P109 5247 153870.0000 SH Sole 153870.0000 COVIDIEN PLC SHS COM G2554F113 20560 376000.0000 SH Sole 376000.0000 CYPRESS SEMICONDUCTOR COM COM 232806109 5230 334602.0000 SH Sole 334602.0000 Cisco Systems Inc COM 17275R102 1223 57830.0000 SH Sole 57830.0000 Citigroup Inc. COM 172967424 13871 379515.0000 SH Sole 379515.0000 Corning Inc. COM 219350105 11490 816024.0000 SH Sole 816024.0000 DISCOVER FINL SVCS COM COM 254709108 1467 44015.0000 SH Sole 44015.0000 Delta Air Lines COM 247361702 990 99855.0000 SH Sole 99855.0000 EMAGIN CORP COM NEW COM 29076N206 43 13265.0000 SH Sole 13265.0000 Exelon Corp. COM 30161N101 1040 26515.0000 SH Sole 26515.0000 FORTRESS INVT GRP LLC CL A COM 34958B106 42 11665.0000 SH Sole 11665.0000 FUEL SYS SOLUTIONS INC COM COM 35952W103 2092 79988.0000 SH Sole 79988.0000 Ford Motor Company COM 345370860 11440 917045.0000 SH Sole 917045.0000 GILEAD SCIENCES INC COM COM 375558103 12337 252495.0000 SH Sole 252495.0000 General Electric COM 369604103 12260 610875.0000 SH Sole 610875.0000 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 10084 566490.0000 SH Sole 566490.0000 Halliburton Co. COM 406216101 9947 299700.0000 SH Sole 299700.0000 INNOVATIVE SOLTNS&SUPP COM COM 45769N105 2193 497244.0000 SH Sole 497244.0000 Intel Corp COM 458140100 29269 1041035.0000 SH Sole 1041035.0000 International Business Machine COM 459200101 1327 6360.0000 SH Sole 6360.0000 J.P. Morgan Chase & Co. COM 46625H100 14524 315885.0000 SH Sole 315885.0000 KEY ENERGY SVCS INC COM COM 492914106 4411 285470.0000 SH Sole 285470.0000 LABORATORY CORP OF AMERICA COM 50540R409 4756 51950.0000 SH Sole 51950.0000 LATTICE SEMICONDUCTOR CORP COM 518415104 4848 753895.0000 SH Sole 753895.0000 LINCOLN NATL CORP IND COM COM 534187109 7962 302035.0000 SH Sole 302035.0000 METLIFE INC COM COM 59156R108 12335 330250.0000 SH Sole 330250.0000 Microsoft Corp COM 594918104 27599 855635.0000 SH Sole 855635.0000 Novogen LTD COM 67010F202 87 35757.0000 SH Sole 35757.0000 Oracle Corp COM 68389X105 12667 434410.0000 SH Sole 434410.0000 PHILIP MORRIS INTL. INC. COM 718172109 34925 394142.3650 SH Sole 394142.3650 PNC Financial COM 693475105 23622 366287.0000 SH Sole 366287.0000 POWER ONE INC NEW COM COM 73930R102 1136 249760.0000 SH Sole 249760.0000 Pfizer Inc COM 717081103 8173 360909.0000 SH Sole 360909.0000 Pulte Homes, Inc. COM 745867101 2699 305000.0000 SH Sole 305000.0000 REX ENERGY CORP COM 761565100 7846 734655.0000 SH Sole 734655.0000 Rush Enterprises CLA COM 781846209 7849 369907.0000 SH Sole 369907.0000 Rush Enterprises CLB COM 781846308 548 31707.0000 SH Sole 31707.0000 SANDRIDGE ENERGY INC COM COM 80007P307 2623 335000.0000 SH Sole 335000.0000 SONIC AUTOMOTIVE INC CL A COM 83545G102 19153 1069415.0000 SH Sole 1069415.0000 Stanley Furniture Inc New COM 854305208 1255 261540.0000 SH Sole 261540.0000 State Street Corp COM 857477103 19269 423503.0000 SH Sole 423503.0000 TEVA PHARMACEUTCL INDS ADR COM 881624209 13103 290790.0000 SH Sole 290790.0000 UnitedHealth Group Inc. COM 91324P102 20065 340434.0000 SH Sole 340434.0000 WESTPORT INNOVATIONS COM NEW COM 960908309 9089 222117.0000 SH Sole 222117.0000 Zimmer Holdings Inc. COM 98956P102 1169 18180.0000 SH Sole 18180.0000 SELECT SECTOR SPDR TR SBI CONS 81369Y407 15635 346745.0000 SH Sole 346745.0000 CALL AMERICAN AXLE & MFG $9 EX CALL 4063018 509 2035 SH Sole 2035