0001133219-14-000003.txt : 20140514 0001133219-14-000003.hdr.sgml : 20140514 20140514153628 ACCESSION NUMBER: 0001133219-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841257 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 true false 0001133219 XXXXXXXX 03-31-2014 03-31-2014 MUHLENKAMP & CO INC

5000 STONEWOOD DRIVE, STE. 300 WEXFORD PA 15090

13F HOLDINGS REPORT 028-03447 N Anthony Muhlenkamp 724-934-5139 Anthony W Muhlenkamp Wexford PA 05-14-2014 0 67 568626 false INFORMATION TABLE 2 Q12014.xml ALLEGIANT TRAVEL CO COM 01748X102 10571 94440 SH SOLE 0 94440 0 ALLIANCE DATA SYS CORP COM COM 018581108 46627 171139 SH SOLE 0 171139 0 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 288 11550 SH SOLE 0 11550 0 AMERICAN AXLE & MFG COM COM 024061103 11246 607250 SH SOLE 0 607250 0 AMERICAN CAPITAL LTD COM 02503Y103 305 19300 SH SOLE 0 19300 0 AMERICAN POWER GROUP CORP COM 02906V102 83 72030 SH SOLE 0 72030 0 ASBURY AUTOMOTIVE GP COM COM 043436104 9356 169150 SH SOLE 0 169150 0 American International Group COM 026874784 18988 379680 SH SOLE 0 379680 0 Annaly Mortgage Management COM 035710409 2801 255375 SH SOLE 0 255375 0 Apple Computer Inc. COM 037833100 7720 14384 SH SOLE 0 14384 0 BELLATRIX EXPLORATION COM COM 078314101 3503 415580 SH SOLE 0 415580 0 BOARDWALK PIPELIN PTNR UT LTD COM 096627104 563 42000 SH SOLE 0 42000 0 Berkshire Hathaway CL B COM 084670702 14665 117350 SH SOLE 0 117350 0 Bristol Myers Squibb COM 110122108 11014 212015 SH SOLE 0 212015 0 CAREER EDUCATION CORP COM COM 141665109 147 19700 SH SOLE 0 19700 0 CELGENE CORP COM COM 151020104 20846 149325 SH SOLE 0 149325 0 CHICAGO BRIDGE & IRON COM COM 167250109 5664 64995 SH SOLE 0 64995 0 CLEAN ENERGY FUELS CRP COM COM 184499101 7876 881000 SH SOLE 0 881000 0 COVIDIEN PLC SHS COM G2554F113 13366 181455 SH SOLE 0 181455 0 Capital One Financial Corp. COM 14040H105 4071 52755 SH SOLE 0 52755 0 Cisco Systems Inc COM 17275R102 3633 162079 SH SOLE 0 162079 0 Citigroup Inc. COM 172967424 16201 340355 SH SOLE 0 340355 0 DIRECTV GROUP INC COM COM 25490a309 14846 194275 SH SOLE 0 194275 0 DISCOVER FINL SVCS COM COM 254709108 2556 43930 SH SOLE 0 43930 0 DSP GROUP INC COM COM 23332B106 233 26985 SH SOLE 0 26985 0 Delta Air Lines COM 247361702 26074 752495 SH SOLE 0 752495 0 ELDORADO GOLD CORP NEW COM COM 284902103 722 129305 SH SOLE 0 129305 0 EZCHIP SEMICONDUCTOR COM M4146Y108 8405 331550 SH SOLE 0 331550 0 FLYHT AEROSPACE SOLUTI COM COM 30252U105 39 64610 SH SOLE 0 64610 0 FORTRESS INVT GRP LLC CL A COM 34958B106 510 68945 SH SOLE 0 68945 0 Forest Oil COM 346091705 205 107260 SH SOLE 0 107260 0 GILEAD SCIENCES INC COM COM 375558103 13606 192015 SH SOLE 0 192015 0 GLOBUS MED INC CL A COM 379577208 1369 51480 SH SOLE 0 51480 0 General Electric COM 369604103 16097 621735 SH SOLE 0 621735 0 General Motors Co. COM 37045V100 16223 471330 SH SOLE 0 471330 0 HANESBRANDS INC COM COM 410345102 5957 77885 SH SOLE 0 77885 0 Halliburton Co. COM 406216101 14736 250230 SH SOLE 0 250230 0 INNOVATIVE SOLTNS&SUPP COM COM 45769N105 3017 400689 SH SOLE 0 400689 0 International Business Machine COM 459200101 1078 5600 SH SOLE 0 5600 0 J.P. Morgan Chase & Co. COM 46625H100 27869 459045 SH SOLE 0 459045 0 KBR INC COM COM 48242W106 4787 179430 SH SOLE 0 179430 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4665 594980 SH SOLE 0 594980 0 LINCOLN NATL CORP IND COM COM 534187109 15606 307990 SH SOLE 0 307990 0 MAGNUM HUNTER RES CORP COM COM 55973B102 5369 631630 SH SOLE 0 631630 0 Mcdermott Intl Inc COM 580037109 197 25200 SH SOLE 0 25200 0 Microsoft Corp COM 594918104 16015 390695 SH SOLE 0 390695 0 Morgan Stanley COM 617446448 9957 319435 SH SOLE 0 319435 0 Oracle Corp COM 68389X105 22212 542960 SH SOLE 0 542960 0 PAN AMERICAN SILVER CP COM COM 697900108 260 20210 SH SOLE 0 20210 0 Pfizer Inc COM 717081103 1322 41169 SH SOLE 0 41169 0 Pulte Homes, Inc. COM 745867101 3681 191810 SH SOLE 0 191810 0 QUANTUM FUEL SYS TECH COM NEW COM 74765E307 120 12390 SH SOLE 0 12390 0 REX ENERGY CORP COM 761565100 15738 841165 SH SOLE 0 841165 0 Rush Enterprises CLA COM 781846209 12505 385002 SH SOLE 0 385002 0 Rush Enterprises CLB COM 781846308 2612 92772 SH SOLE 0 92772 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 22107 983425 SH SOLE 0 983425 0 SPIRIT AIRLS INC COM COM 848577102 11042 185885 SH SOLE 0 185885 0 State Street Corp COM 857477103 22824 328168 SH SOLE 0 328168 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 9270 175440 SH SOLE 0 175440 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 6592 206595 SH SOLE 0 206595 0 WCI CMNTYS INC COM PAR $0.01 COM 92923C807 4382 221774 SH SOLE 0 221774 0 WESTPORT INNOVATIONS COM NEW COM 960908309 8505 587392 SH SOLE 0 587392 0 Muhlenkamp Fund MUT 962096103 257 3796 SH SOLE 0 3796 0 DOUBLELINE INCOME SOLU COM CF 258622109 320 15080 SH SOLE 0 15080 0 CALL AMERICAN CAPITAL LTD 12 E CALL 4180324 1751 4120 SH SOLE 0 4120 0 CALL ANNALY CAP MGMT INC $10 E CALL 0000A2CJ0 277 2237 SH SOLE 0 2237 0 CALL MICROSOFT CORP $28 EXP 01 CALL 4345707 3176 2370 SH SOLE 0 2370 0