0001133219-17-000005.txt : 20170517
0001133219-17-000005.hdr.sgml : 20170517
20170517115220
ACCESSION NUMBER: 0001133219-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170517
DATE AS OF CHANGE: 20170517
EFFECTIVENESS DATE: 20170517
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03447
FILM NUMBER: 17850662
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001133219
XXXXXXXX
03-31-2017
03-31-2017
true
1
RESTATEMENT
MUHLENKAMP & CO INC
5000 STONEWOOD DRIVE, STE. 300
WEXFORD
PA
15090
13F HOLDINGS REPORT
028-03447
N
Jack Kunkle
Analyst
7249345126
Jack Kunkle
Pittsburgh
PA
05-17-2017
0
87
326250
false
INFORMATION TABLE
2
inftable.xml
AFFIMED NV
COM
N01045108
167
72786
SH
SOLE
24786
0
48000
AFLAC INC COM
COM
001055102
72
1000
SH
Put
SOLE
1000
0
0
AFLAC INC COM
COM
001055102
167
2300
SH
Put
SOLE
2300
0
0
AK Steel Holding Corp
COM
001547108
410
57000
SH
Put
SOLE
0
0
57000
ALLEGIANT TRAVEL CO
COM
01748X102
2507
15646
SH
SOLE
15595
0
51
ALLIANCE DATA SYS CORP COM
COM
018581108
29578
118787
SH
SOLE
112476
0
6311
ALLY FINACIAL INC
COM
02005N100
951
46800
SH
Put
SOLE
0
0
46800
AMERICAN AXLE & MFG COM
COM
024061103
454
24200
SH
SOLE
6200
0
18000
AMERIPRISE FINANCIAL INC
COM
03076C106
207
1600
SH
SOLE
400
0
1200
Annaly Capital Management
COM
035710409
2650
238480
SH
SOLE
137110
0
101370
Apple Computer Inc.
COM
037833100
21302
148281
SH
SOLE
140938
0
7343
Avon Products, Inc.
COM
054303102
251
57000
SH
Put
SOLE
0
0
57000
BELLATRIX EXPLORATION COM
COM
078314101
469
590100
SH
SOLE
590100
0
0
BIOGEN IDEC INC COM
COM
09062X103
6988
25557
SH
SOLE
23134
0
2423
BIOGEN IDEC INC COM
COM
09062X103
820
3000
SH
Call
SOLE
600
0
2400
BIOVERATIV INC
COM
09075E100
629
11543
SH
SOLE
10688
0
855
BRISTOL-MEYERS SQUIBB CO
COM
110122108
9691
178201
SH
SOLE
168931
0
9270
Bank of America Corp
COM
060505104
708
30000
SH
Call
SOLE
6000
0
24000
C V S Corp Del
COM
126650100
236
3000
SH
Call
SOLE
3000
0
0
CABOT OIL & GAS CORP
COM
127097103
371
15510
SH
SOLE
5510
0
10000
CAMECO CORP COM
COM
13321L108
9650
871688
SH
SOLE
809928
0
61760
CAMECO CORP COM
COM
13321L108
22
2000
SH
Call
SOLE
2000
0
0
CANADIAN NAT RES LTD COM
COM
136385101
820
25000
SH
Put
SOLE
0
0
25000
CELANESE CORP-SERIES A
COM
150870103
10990
122320
SH
SOLE
114425
0
7895
CELGENE CORP COM
COM
151020104
9020
72493
SH
SOLE
66853
0
5640
CELGENE CORP COM
COM
151020104
373
3000
SH
Call
SOLE
600
0
2400
COOPER COS INC/THE
COM
216648402
34
170
SH
SOLE
170
0
0
COOPER COS INC/THE
COM
216648402
200
1000
SH
Call
SOLE
1000
0
0
Cisco Systems Inc
COM
17275R102
203
6000
SH
Call
SOLE
1200
0
4800
Delta Air Lines
COM
247361702
6107
132875
SH
SOLE
125745
0
7130
Dow Chemical Co.
COM
260543103
7501
118055
SH
SOLE
106895
0
11160
ELDORADO GOLD CORP NEW COM
COM
284902103
264
77340
SH
SOLE
27340
0
50000
FLYHT AEROSPACE SOLUTI COM
COM
30252U105
5
22000
SH
SOLE
22000
0
0
Federated Invs. PA CL B
COM
314211103
7881
299221
SH
SOLE
278766
0
20455
Ford Motor Company
COM
345370860
1280
110000
SH
Put
SOLE
0
0
110000
GAMESTOP CORP NEW CL A
COM
36467W109
5817
257964
SH
SOLE
240279
0
17685
GENERAL GROWTH PROPERTIES
COM
370023103
1101
47500
SH
Put
SOLE
0
0
47500
GILEAD SCIENCES INC COM
COM
375558103
15331
225725
SH
SOLE
211280
0
14445
GILEAD SCIENCES INC COM
COM
375558103
462
6800
SH
Call
SOLE
1800
0
5000
GILEAD SCIENCES INC COM
COM
375558103
217
3200
SH
Call
SOLE
800
0
2400
GILEAD SCIENCES INC COM
COM
375558103
734
10800
SH
Call
SOLE
2800
0
8000
GILEAD SCIENCES INC COM
COM
375558103
312
4600
SH
Call
SOLE
1800
0
2800
GILEAD SCIENCES INC COM
COM
375558103
204
3000
SH
Call
SOLE
3000
0
0
GILEAD SCIENCES INC COM
COM
375558103
14
200
SH
Call
SOLE
200
0
0
GOLAR LNG LTD
COM
G9456A100
489
17510
SH
SOLE
5510
0
12000
General Motors Co.
COM
37045V100
226
6400
SH
Call
SOLE
1600
0
4800
HANESBRANDS INC COM
COM
410345102
10365
499296
SH
SOLE
453696
0
45600
HCP INC COM
COM
40414L109
563
18000
SH
Put
SOLE
0
0
18000
LANNETT INC COM
COM
516012101
10873
486510
SH
SOLE
441609
0
44901
LENNAR CORP CL A
COM
526057104
415
8100
SH
Call
SOLE
1800
0
6300
LYONDELLBASELL INDUSTR SHS - A
COM
N53745100
264
2900
SH
SOLE
500
0
2400
MACROGENICS INC COM
COM
556099109
245
13167
SH
SOLE
5367
0
7800
MCKESSON CORP COM
COM
58155Q103
10590
71430
SH
SOLE
66706
0
4724
MICROCHIP TECHNOLOGY COM
COM
595017104
7364
99810
SH
SOLE
90275
0
9535
Microsoft Corp
COM
594918104
15315
232538
SH
SOLE
221398
0
11140
Morgan Stanley
COM
617446448
279
6505
SH
SOLE
1505
0
5000
NAVIENT CORP COM
COM
63938C108
576
39000
SH
Put
SOLE
0
0
39000
ON SEMICONDUCTOR CORP COM
COM
682189105
19220
1240770
SH
SOLE
1176220
0
64550
PENNEY J C INC COM
COM
708160106
370
60000
SH
Put
SOLE
0
0
60000
Pfizer Inc
COM
717081103
1130
33034
SH
SOLE
17674
0
15360
REX ENERGY CORP
COM
761565100
298
634589
SH
SOLE
540004
0
94585
Rush Enterprises CLA
COM
781846209
8337
252012
SH
SOLE
252012
0
0
Rush Enterprises CLB
COM
781846308
512
16418
SH
SOLE
7876
0
8542
SPIRIT AIRLS INC COM
COM
848577102
9617
181205
SH
SOLE
169615
0
11590
SPRINT NEXTEL CORP
COM
852061100
495
57000
SH
Put
SOLE
0
0
57000
Schlumberger Ltd
COM
806857108
5711
73125
SH
SOLE
65140
0
7985
TENCENT HOLDINGS LTD-UNS ADR
COM
88032Q109
7213
249928
SH
SOLE
233038
0
16890
TESLA MOTORS INC
COM
88160R101
835
3000
SH
Put
SOLE
0
0
3000
TEVA PHARMACEUTCL INDS ADR
COM
881624209
3422
106645
SH
SOLE
93701
0
12944
TRI POINTE GROUP INC COM
COM
87265H109
326
26000
SH
Call
SOLE
6000
0
20000
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
7848
242290
SH
SOLE
219190
0
23100
UNIVERSAL DISPLAY CORP COM
COM
91347P105
4956
57560
SH
SOLE
55460
0
2100
UnitedHealth Group Inc.
COM
91324P102
9680
59020
SH
SOLE
55220
0
3800
VIACOM INC-CLASS B
COM
92553P201
653
14000
SH
Put
SOLE
0
0
14000
VORNADO RLTY TR SH BEN INT
COM
929042109
2107
21000
SH
Put
SOLE
0
0
21000
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
296
44500
SH
Call
SOLE
11500
0
33000
Williams Cos. Inc.
COM
969457100
444
15000
SH
Put
SOLE
0
0
15000
ALLIANCEBERNSTEIN HLDG UNIT LT
MLP
01881G106
275
12050
SH
SOLE
4050
0
8000
BOARDWALK PIPELIN PTNR UT LTD
MLP
096627104
992
54200
SH
SOLE
14200
0
40000
DYNAGAS LNG PARTNERS L COM UNI
MLP
Y2188B108
3630
205997
SH
SOLE
193382
0
12615
ENERGY TRANSFER PRTNRS UNIT LT
MLP
29273R109
418
11440
SH
SOLE
3440
0
8000
GASLOG PARTNERS LP UNIT LTD PT
MLP
Y2687W108
3504
143010
SH
SOLE
116745
0
26265
GOLAR LNG PARTNERS LP COM UNIT
MLP
Y2745C102
5832
261040
SH
SOLE
242350
0
18690
PLAINS ALL AMERN PIPEL UNIT LT
MLP
726503105
822
26000
SH
Put
SOLE
0
0
26000
DIANA SHIPPING INC PERP PFD SE
PFD
Y2066G112
689
31400
SH
SOLE
10900
0
20500
POWERSHARES BUYBACK ACHIEVERS
ETF
73935X286
1831
35250
SH
SOLE
23330
0
11920
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
10056
84705
SH
SOLE
79215
0
5490