0001133219-15-000005.txt : 20150804 0001133219-15-000005.hdr.sgml : 20150804 20150804094318 ACCESSION NUMBER: 0001133219-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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: 151024294 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 06-30-2015 06-30-2015 MUHLENKAMP & CO INC

5000 STONEWOOD DRIVE, STE. 300 WEXFORD PA 15090

13F HOLDINGS REPORT 028-03447 N Jack kunkle 7249345126 John H. Kunkle III Pittsburgh PA 08-04-2015 0 72 462083 false INFORMATION TABLE 2 inftable.xml 2ND QUARTER ALLEGIANT TRAVEL CO COM 01748X102 14207 79871 SH SOLE 79581 0 290 ALLIANCE DATA SYS CORP COM COM 018581108 35388 121215 SH SOLE 112272 0 8943 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 341 11550 SH SOLE 2650 0 8900 AMERICAN AXLE & MFG COM COM 024061103 17074 816570 SH SOLE 747670 0 68900 AMERICAN CAPITAL LTD COM 02503Y103 141 10400 SH SOLE 1100 0 9300 AMERICAN CAPITAL LTD COM 02503Y103 27 2000 SH Call SOLE 2000 0 0 ARRIS GROUP INC NEW COM COM 04270V106 18163 593570 SH SOLE 562480 0 31090 ASBURY AUTOMOTIVE GP COM COM 043436104 7757 85595 SH SOLE 77010 0 8585 Annaly Capital Management COM 035710409 2356 256355 SH SOLE 145705 0 110650 Annaly Capital Management COM 035710409 2001 217700 SH Call SOLE 125200 0 92500 Apple Computer Inc. COM 037833100 18946 151058 SH SOLE 140721 0 10337 BELLATRIX EXPLORATION COM COM 078314101 1867 801100 SH SOLE 786755 0 14345 BOARDWALK PIPELIN PTNR UT LTD COM 096627104 1002 69000 SH SOLE 13900 0 55100 Baker Hughes Inc. COM 057224107 6870 111340 SH SOLE 93280 0 18060 Bristol Myers Squibb COM 110122108 14081 211620 SH SOLE 198515 0 13105 CELANESE CORP-SERIES A COM 150870103 19297 268460 SH SOLE 249745 0 18715 Cisco Systems Inc COM 17275R102 35 1290 SH SOLE 0 0 1290 Cisco Systems Inc COM 17275R102 1516 55200 SH Call SOLE 12200 0 43000 Cisco Systems Inc COM 17275R102 357 13000 SH Call SOLE 3000 0 10000 DISCOVER FINL SVCS COM COM 254709108 12238 212400 SH SOLE 191490 0 20910 DSP GROUP INC COM COM 23332B106 190 18350 SH SOLE 2960 0 15390 Delta Air Lines COM 247361702 10903 265400 SH SOLE 245970 0 19430 ELDORADO GOLD CORP NEW COM COM 284902103 102 24685 SH SOLE 4825 0 19860 EPIZYME INC COM COM 29428V104 1245 51860 SH SOLE 50000 0 1860 EZCHIP SEMICONDUCTOR COM M4146Y108 4627 289891 SH SOLE 257341 0 32550 Exxon Mobil Corp. COM 30231G102 433 5200 SH Put SOLE 1200 0 4000 FLYHT AEROSPACE SOLUTI COM COM 30252U105 4 22000 SH SOLE 0 0 22000 GENWORTH FINL INC COM CL A COM 37247D106 185 24400 SH SOLE 4400 0 20000 GILEAD SCIENCES INC COM COM 375558103 25596 218620 SH SOLE 201635 0 16985 General Motors Co. COM 37045V100 2316 69500 SH SOLE 40665 0 28835 General Motors Co. COM 37045V100 11819 354600 SH Call SOLE 309600 0 45000 General Motors Co. COM 37045V100 167 5000 SH Call SOLE 1000 0 4000 HANESBRANDS INC COM COM 410345102 17001 510225 SH SOLE 428845 0 81380 HEAT BIOLOGICS INC COM COM 42237K102 60 10005 SH SOLE 0 0 10005 Halliburton Co. COM 406216101 4748 110250 SH SOLE 102050 0 8200 INNOVATIVE SOLTNS&SUPP COM COM 45769N105 1085 328729 SH SOLE 328729 0 0 J.P. Morgan Chase & Co. COM 46625H100 24164 356605 SH SOLE 337115 0 19490 LINCOLN NATL CORP IND COM COM 534187109 12348 208505 SH SOLE 208115 0 390 MACROGENICS INC COM COM 556099109 2525 66500 SH SOLE 52775 0 13725 MEDTRONIC PLC COM G5960L103 12875 173750 SH SOLE 159409 0 14341 Microsoft Corp COM 594918104 12828 290555 SH SOLE 262160 0 28395 Morgan Stanley COM 617446448 12428 320400 SH SOLE 311725 0 8675 Morgan Stanley COM 617446448 39 1000 SH Call SOLE 1000 0 0 NEUSTAR INC CL A COM 64126X201 8973 307190 SH SOLE 276460 0 30730 NOBLE CORP PLC COM G65431101 210 13650 SH SOLE 2520 0 11130 ON SEMICONDUCTOR CORP COM COM 682189105 14827 1268385 SH SOLE 1169590 0 98795 OUTERWALL INC COM COM 690070107 7515 98745 SH SOLE 90910 0 7835 PAN AMERICAN SILVER CP COM COM 697900108 89 10360 SH SOLE 1860 0 8500 Pfizer Inc COM 717081103 1288 38409 SH SOLE 17274 0 21135 Pulte Homes, Inc. COM 745867101 488 24200 SH SOLE 5200 0 19000 Pulte Homes, Inc. COM 745867101 262 13000 SH Call SOLE 3000 0 10000 QUANTUM FUEL SYS TECH COM NEW COM 74765E307 44 20000 SH SOLE 5000 0 15000 QUICKLOGIC CORP COM COM 74837P108 162 101775 SH SOLE 70000 0 31775 REX ENERGY CORP COM 761565100 6081 1087755 SH SOLE 1050275 0 37480 Rush Enterprises CLA COM 781846209 10091 385002 SH SOLE 385002 0 0 Rush Enterprises CLB COM 781846308 2276 94852 SH SOLE 81332 0 13520 SPIRIT AIRLS INC COM COM 848577102 10585 170454 SH SOLE 149864 0 20590 State Street Corp COM 857477103 10457 135807 SH SOLE 121617 0 14190 TEEKAY TANKERS LTD CL A COM Y8565N102 313 47400 SH SOLE 40255 0 7145 TEVA PHARMACEUTCL INDS ADR COM 881624209 10456 176915 SH SOLE 167250 0 9665 UNIVERSAL DISPLAY CORP COM COM 91347P105 9617 185915 SH SOLE 180035 0 5880 WCI CMNTYS INC COM PAR $0.01 COM 92923C807 8750 358744 SH SOLE 302325 0 56419 ZIX CORP COM COM 98974P100 67 13055 SH SOLE 0 0 13055 DIANA SHIPPING INC PERP PFD SE PFD Y2066G112 313 12530 SH SOLE 2320 0 10210 MAGNUM HUNTER RES CORP CUM PFD PFD 55973B300 591 18845 SH SOLE 4280 0 14565 POWERSHARES ETF TR II ASIA PAC ETF 73937B753 4998 202010 SH SOLE 147240 0 54770 POWERSHARES ETF TRUST DYNA BUY ETF 73935X286 5855 120445 SH SOLE 103835 0 16610 SPDR TR Series 1 ETF 78462F103 1276 6200 SH Put SOLE 1200 0 5000 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 14119 229245 SH SOLE 211490 0 17755 DOUBLELINE INCOME SOLU COM CF 258622109 667 33720 SH SOLE 6720 0 27000 PEABODY ENERGY CONV 704549AG9 336 1990000 PRN SOLE 370000 0 1620000 CELGENE CORP-CVR RT 151020112 26 12585 SH SOLE 0 0 12585