0001133219-15-000006.txt : 20151110
0001133219-15-000006.hdr.sgml : 20151110
20151109082358
ACCESSION NUMBER: 0001133219-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
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: 151214081
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
09-30-2015
09-30-2015
MUHLENKAMP & CO INC
5000 STONEWOOD DRIVE, STE. 300
WEXFORD
PA
15090
13F HOLDINGS REPORT
028-03447
N
Jack Kunkle
Analyst
7249345126
Jack Kunkle
Wexford
PA
11-09-2015
0
67
340577
false
INFORMATION TABLE
2
inftable.xml
AFFIMED NV
COM
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23960
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0
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ALLEGIANT TRAVEL CO
COM
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52381
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SOLE
52091
0
290
ALLIANCE DATA SYS CORP COM
COM
018581108
31397
121235
SH
SOLE
112292
0
8943
ALLIANCEBERNSTEIN HLDG UNIT LT
COM
01881G106
307
11550
SH
SOLE
2650
0
8900
AMERICAN AXLE & MFG COM
COM
024061103
251
12600
SH
SOLE
2600
0
10000
AMERICAN CAPITAL LTD
COM
02503Y103
126
10400
SH
SOLE
1100
0
9300
AMERICAN CAPITAL LTD
COM
02503Y103
24
2000
SH
Call
SOLE
2000
0
0
ARRIS GROUP INC NEW COM
COM
04270V106
15422
593835
SH
SOLE
562745
0
31090
ASBURY AUTOMOTIVE GP COM
COM
043436104
6629
81685
SH
SOLE
74035
0
7650
Annaly Capital Management
COM
035710409
2571
260470
SH
SOLE
147670
0
112800
Annaly Capital Management
COM
035710409
2149
217700
SH
Call
SOLE
125200
0
92500
Apple Computer Inc.
COM
037833100
16663
151074
SH
SOLE
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0
10337
BELLATRIX EXPLORATION COM
COM
078314101
1223
804545
SH
SOLE
785850
0
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BOARDWALK PIPELIN PTNR UT LTD
COM
096627104
468
39800
SH
SOLE
7400
0
32400
Baker Hughes Inc.
COM
057224107
5783
111125
SH
SOLE
93065
0
18060
Bristol Myers Squibb
COM
110122108
12536
211750
SH
SOLE
198445
0
13305
CELANESE CORP-SERIES A
COM
150870103
15891
268570
SH
SOLE
249855
0
18715
Cisco Systems Inc
COM
17275R102
1449
55200
SH
Call
SOLE
12200
0
43000
Cisco Systems Inc
COM
17275R102
341
13000
SH
Call
SOLE
3000
0
10000
DSP GROUP INC COM
COM
23332B106
172
18845
SH
SOLE
2960
0
15885
Delta Air Lines
COM
247361702
11911
265445
SH
SOLE
246015
0
19430
ELDORADO GOLD CORP NEW COM
COM
284902103
79
24685
SH
SOLE
4825
0
19860
ENERGY TRANSFER EQUITY COM UT
COM
29273V100
325
15634
SH
SOLE
3200
0
12434
EPIZYME INC COM
COM
29428V104
673
52370
SH
SOLE
50000
0
2370
FLYHT AEROSPACE SOLUTI COM
COM
30252U105
3
22000
SH
SOLE
0
0
22000
GASLOG PARTNERS LP UNIT LTD PT
COM
Y2687W108
382
23685
SH
SOLE
5095
0
18590
GENWORTH FINL INC COM CL A
COM
37247D106
113
24400
SH
SOLE
4400
0
20000
GILEAD SCIENCES INC COM
COM
375558103
21404
217990
SH
SOLE
201250
0
16740
General Motors Co.
COM
37045V100
10645
354600
SH
Call
SOLE
309600
0
45000
General Motors Co.
COM
37045V100
150
5000
SH
Call
SOLE
1000
0
4000
HANESBRANDS INC COM
COM
410345102
11613
401290
SH
SOLE
366440
0
34850
HEAT BIOLOGICS INC COM
COM
42237K102
50
10800
SH
SOLE
0
0
10800
Halliburton Co.
COM
406216101
3567
100900
SH
SOLE
100000
0
900
INNOVATIVE SOLTNS&SUPP COM
COM
45769N105
483
178179
SH
SOLE
178179
0
0
J.P. Morgan Chase & Co.
COM
46625H100
21747
356685
SH
SOLE
337195
0
19490
MACROGENICS INC COM
COM
556099109
1424
66500
SH
SOLE
52775
0
13725
MEDTRONIC PLC
COM
G5960L103
11605
173364
SH
SOLE
159233
0
14131
Microsoft Corp
COM
594918104
12865
290675
SH
SOLE
262280
0
28395
Morgan Stanley
COM
617446448
10098
320565
SH
SOLE
311890
0
8675
Morgan Stanley
COM
617446448
32
1000
SH
Call
SOLE
1000
0
0
NEUSTAR INC CL A
COM
64126X201
8369
307555
SH
SOLE
276825
0
30730
ON SEMICONDUCTOR CORP COM
COM
682189105
11934
1269600
SH
SOLE
1170575
0
99025
OUTERWALL INC COM
COM
690070107
5633
98950
SH
SOLE
91035
0
7915
PACIFIC BIOSCIENCES IN COM
COM
69404D108
41
11125
SH
SOLE
0
0
11125
PAN AMERICAN SILVER CP COM
COM
697900108
66
10360
SH
SOLE
1860
0
8500
Pfizer Inc
COM
717081103
1206
38409
SH
SOLE
17274
0
21135
Pulte Homes, Inc.
COM
745867101
313
16600
SH
SOLE
3600
0
13000
Pulte Homes, Inc.
COM
745867101
245
13000
SH
Call
SOLE
3000
0
10000
QUICKLOGIC CORP COM
COM
74837P108
175
110305
SH
SOLE
70000
0
40305
REX ENERGY CORP
COM
761565100
3290
1589520
SH
SOLE
1428890
0
160630
Rush Enterprises CLA
COM
781846209
9317
385002
SH
SOLE
385002
0
0
Rush Enterprises CLB
COM
781846308
2206
94622
SH
SOLE
81852
0
12770
SPIRIT AIRLS INC COM
COM
848577102
8124
171749
SH
SOLE
150474
0
21275
SPIRIT AIRLS INC COM
COM
848577102
123
2600
SH
Call
SOLE
600
0
2000
Schlumberger Ltd
COM
806857108
4111
59600
SH
SOLE
54735
0
4865
State Street Corp
COM
857477103
9121
135712
SH
SOLE
121522
0
14190
TEEKAY TANKERS LTD CL A
COM
Y8565N102
327
47400
SH
SOLE
40255
0
7145
TEVA PHARMACEUTCL INDS ADR
COM
881624209
9991
176955
SH
SOLE
167290
0
9665
UNIVERSAL DISPLAY CORP COM
COM
91347P105
6331
186760
SH
SOLE
180440
0
6320
WCI CMNTYS INC COM PAR $0.01
COM
92923C807
8127
359129
SH
SOLE
302710
0
56419
ZIX CORP COM
COM
98974P100
45
10710
SH
SOLE
0
0
10710
DIANA SHIPPING INC PERP PFD SE
PFD
Y2066G112
247
12530
SH
SOLE
2320
0
10210
MAGNUM HUNTER RES CORP CUM PFD
PFD
55973B300
189
31200
SH
SOLE
7360
0
23840
POWERSHARES ETF TRUST DYNA BUY
ETF
73935X286
6159
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SH
SOLE
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0
16610
DOUBLELINE INCOME SOLU COM
CF
258622109
583
33720
SH
SOLE
6720
0
27000
PEABODY ENERGY
CONV
704549AG9
229
1990000
PRN
SOLE
370000
0
1620000
CELGENE CORP-CVR
RT
151020112
25
15810
SH
SOLE
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0
15810