0001133219-17-000006.txt : 20170811
0001133219-17-000006.hdr.sgml : 20170811
20170811110915
ACCESSION NUMBER: 0001133219-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171023598
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
06-30-2017
06-30-2017
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
08-11-2017
0
83
319251
false
INFORMATION TABLE
2
inftable.xml
TABLE
AFFIMED NV
COM
N01045108
149
72786
SH
SOLE
24786
0
48000
AFLAC INC COM
COM
001055102
78
1000
SH
Put
SOLE
1000
0
0
AFLAC INC COM
COM
001055102
179
2300
SH
Put
SOLE
2300
0
0
AK Steel Holding Corp
COM
001547108
374
57000
SH
Put
SOLE
0
0
57000
ALLIANCE DATA SYS CORP COM
COM
018581108
30454
118642
SH
SOLE
112331
0
6311
ALLY FINACIAL INC
COM
02005N100
978
46800
SH
Put
SOLE
0
0
46800
AMERICAN AXLE & MFG COM
COM
024061103
378
24200
SH
SOLE
6200
0
18000
AMERIPRISE FINANCIAL INC
COM
03076C106
204
1600
SH
SOLE
400
0
1200
Annaly Capital Management
COM
035710409
2858
237215
SH
SOLE
135845
0
101370
Apple Computer Inc.
COM
037833100
21336
148146
SH
SOLE
140803
0
7343
Avon Products, Inc.
COM
054303102
217
57000
SH
Put
SOLE
0
0
57000
BIOGEN IDEC INC COM
COM
09062X103
6932
25545
SH
SOLE
23122
0
2423
BIOGEN IDEC INC COM
COM
09062X103
814
3000
SH
Call
SOLE
600
0
2400
BIOVERATIV INC
COM
09075E100
694
11531
SH
SOLE
10676
0
855
BRISTOL-MEYERS SQUIBB CO
COM
110122108
9917
177974
SH
SOLE
168704
0
9270
Bank of America Corp
COM
060505104
728
30000
SH
Call
SOLE
6000
0
24000
CABOT OIL & GAS CORP
COM
127097103
389
15510
SH
SOLE
5510
0
10000
CAMECO CORP COM
COM
13321L108
7924
870798
SH
SOLE
809038
0
61760
CAMECO CORP COM
COM
13321L108
18
2000
SH
Call
SOLE
2000
0
0
CANADIAN NAT RES LTD COM
COM
136385101
721
25000
SH
Put
SOLE
0
0
25000
CELANESE CORP-SERIES A
COM
150870103
11598
122165
SH
SOLE
114270
0
7895
CELGENE CORP COM
COM
151020104
9405
72418
SH
SOLE
66778
0
5640
CELGENE CORP COM
COM
151020104
390
3000
SH
Call
SOLE
600
0
2400
COOPER COS INC/THE
COM
216648402
41
170
SH
SOLE
170
0
0
COOPER COS INC/THE
COM
216648402
239
1000
SH
Call
SOLE
1000
0
0
Delta Air Lines
COM
247361702
7102
132150
SH
SOLE
125020
0
7130
Dow Chemical Co.
COM
260543103
7436
117895
SH
SOLE
106735
0
11160
ELDORADO GOLD CORP NEW COM
COM
284902103
204
77340
SH
SOLE
27340
0
50000
EXPRESS SCRIPTS HLDG COM
COM
30219G108
3957
61979
SH
SOLE
54529
0
7450
FLYHT AEROSPACE SOLUTIONS LT
COM
30252U303
4
22000
SH
SOLE
22000
0
0
Federated Invs. PA CL B
COM
314211103
8445
298936
SH
SOLE
278481
0
20455
Ford Motor Company
COM
345370860
1231
110000
SH
Put
SOLE
0
0
110000
GAMESTOP CORP NEW CL A
COM
36467W109
5543
256519
SH
SOLE
238834
0
17685
GENERAL GROWTH PROPERTIES
COM
370023103
1119
47500
SH
Put
SOLE
0
0
47500
GILEAD SCIENCES INC COM
COM
375558103
15974
225685
SH
SOLE
211240
0
14445
GILEAD SCIENCES INC COM
COM
375558103
481
6800
SH
Call
SOLE
1800
0
5000
GILEAD SCIENCES INC COM
COM
375558103
226
3200
SH
Call
SOLE
800
0
2400
GILEAD SCIENCES INC COM
COM
375558103
764
10800
SH
Call
SOLE
2800
0
8000
GILEAD SCIENCES INC COM
COM
375558103
326
4600
SH
Call
SOLE
1800
0
2800
GILEAD SCIENCES INC COM
COM
375558103
14
200
SH
Call
SOLE
200
0
0
GOLAR LNG LTD
COM
G9456A100
390
17510
SH
SOLE
5510
0
12000
General Motors Co.
COM
37045V100
23
665
SH
SOLE
665
0
0
General Motors Co.
COM
37045V100
224
6400
SH
Call
SOLE
1600
0
4800
HANESBRANDS INC COM
COM
410345102
11528
497766
SH
SOLE
452166
0
45600
HCP INC COM
COM
40414L109
575
18000
SH
Put
SOLE
0
0
18000
LANNETT INC COM
COM
516012101
9916
486060
SH
SOLE
441159
0
44901
LENNAR CORP CL A
COM
526057104
432
8100
SH
Call
SOLE
1800
0
6300
LYONDELLBASELL INDUSTR SHS - A
COM
N53745100
245
2900
SH
SOLE
500
0
2400
MACROGENICS INC COM
COM
556099109
231
13167
SH
SOLE
5367
0
7800
MCKESSON CORP COM
COM
58155Q103
11742
71365
SH
SOLE
66641
0
4724
MICROCHIP TECHNOLOGY COM
COM
595017104
7693
99670
SH
SOLE
90135
0
9535
Microsoft Corp
COM
594918104
16019
232388
SH
SOLE
221248
0
11140
Morgan Stanley
COM
617446448
323
7257
SH
SOLE
2257
0
5000
NASPERS LTD SPON ADR SA
COM
631512100
3563
175096
SH
SOLE
152266
0
22830
NAVIENT CORP COM
COM
63938C108
649
39000
SH
Put
SOLE
0
0
39000
ON SEMICONDUCTOR CORP COM
COM
682189105
17386
1238320
SH
SOLE
1173770
0
64550
PENNEY J C INC COM
COM
708160106
279
60000
SH
Put
SOLE
0
0
60000
Pfizer Inc
COM
717081103
1110
33034
SH
SOLE
17674
0
15360
Rush Enterprises CLA
COM
781846209
9370
252012
SH
SOLE
252012
0
0
Rush Enterprises CLB
COM
781846308
590
16206
SH
SOLE
7664
0
8542
SPIRIT AIRLS INC COM
COM
848577102
4596
88990
SH
SOLE
80130
0
8860
SPRINT NEXTEL CORP
COM
852061100
468
57000
SH
Put
SOLE
0
0
57000
Schlumberger Ltd
COM
806857108
4807
73010
SH
SOLE
65025
0
7985
TENCENT HOLDINGS LTD-UNS ADR
COM
88032Q109
8979
249696
SH
SOLE
232806
0
16890
TESLA MOTORS INC
COM
88160R101
27
75
SH
SOLE
75
0
0
TESLA MOTORS INC
COM
88160R101
1085
3000
SH
Put
SOLE
0
0
3000
TEVA PHARMACEUTCL INDS ADR
COM
881624209
3538
106505
SH
SOLE
93561
0
12944
TRI POINTE GROUP INC COM
COM
87265H109
343
26000
SH
SOLE
6000
0
20000
UNIVERSAL DISPLAY CORP COM
COM
91347P105
4636
42435
SH
SOLE
40335
0
2100
UnitedHealth Group Inc.
COM
91324P102
10944
59024
SH
SOLE
55224
0
3800
VIACOM INC-CLASS B
COM
92553P201
470
14000
SH
Put
SOLE
0
0
14000
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
172
44500
SH
Call
SOLE
11500
0
33000
Williams Cos. Inc.
COM
969457100
454
15000
SH
Put
SOLE
0
0
15000
ALLIANCEBERNSTEIN HLDG UNIT LT
MLP
01881G106
285
12050
SH
SOLE
4050
0
8000
BOARDWALK PIPELIN PTNR UT LTD
MLP
096627104
976
54200
SH
SOLE
14200
0
40000
DYNAGAS LNG PARTNERS L COM UNI
MLP
Y2188B108
3147
205832
SH
SOLE
193217
0
12615
ENERGY TRANSFER PARTNERS LP
MLP
29278N103
509
24960
SH
SOLE
6960
0
18000
GASLOG PARTNERS LP UNIT LTD PT
MLP
Y2687W108
3237
142910
SH
SOLE
116645
0
26265
GOLAR LNG PARTNERS LP COM UNIT
MLP
Y2745C102
5234
260795
SH
SOLE
242105
0
18690
PLAINS ALL AMERN PIPEL UNIT LT
MLP
726503105
683
26000
SH
Put
SOLE
0
0
26000
DIANA SHIPPING INC PERP PFD SE
PFD
Y2066G112
697
31400
SH
SOLE
10900
0
20500
POWERSHARES BUYBACK ACHIEVERS
ETF
73935X286
1851
34485
SH
SOLE
22565
0
11920
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
9984
84600
SH
SOLE
79110
0
5490