0001133219-18-000001.txt : 20180214
0001133219-18-000001.hdr.sgml : 20180214
20180214151818
ACCESSION NUMBER: 0001133219-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18611609
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
12-31-2017
12-31-2017
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
02-14-2018
0
76
338435
false
INFORMATION TABLE
2
inftable.xml
AFFIMED NV
COM
N01045108
79
61000
SH
SOLE
13000
0
48000
AK Steel Holding Corp
COM
001547108
323
57000
SH
Put
SOLE
0
0
57000
ALLIANCE DATA SYS CORP COM
COM
018581108
17735
69965
SH
SOLE
64564
0
5401
ALLY FINACIAL INC
COM
02005N100
1365
46800
SH
Put
SOLE
0
0
46800
AMERICAN AXLE & MFG COM
COM
024061103
262
15400
SH
SOLE
3400
0
12000
AMERIPRISE FINANCIAL INC
COM
03076C106
254
1500
SH
SOLE
300
0
1200
AUTOZONE INC COM
COM
053332102
4819
6774
SH
SOLE
5924
0
850
Annaly Capital Management
COM
035710409
2721
228858
SH
SOLE
127488
0
101370
Apple Computer Inc.
COM
037833100
24677
145822
SH
SOLE
138479
0
7343
BIOGEN IDEC INC COM
COM
09062X103
7863
24682
SH
SOLE
22259
0
2423
BIOVERATIV INC
COM
09075E100
600
11127
SH
SOLE
10289
0
838
BRISTOL-MEYERS SQUIBB CO
COM
110122108
10698
174575
SH
SOLE
165305
0
9270
Bank of America Corp
COM
060505104
835
28300
SH
Call
SOLE
5500
0
22800
CABOT OIL & GAS CORP
COM
127097103
429
15000
SH
SOLE
5000
0
10000
CAMECO CORP COM
COM
13321L108
7851
850562
SH
SOLE
788802
0
61760
CANADIAN NAT RES LTD COM
COM
136385101
893
25000
SH
Put
SOLE
0
0
25000
CELANESE CORP-SERIES A
COM
150870103
11766
109880
SH
SOLE
101985
0
7895
CELGENE CORP COM
COM
151020104
7316
70101
SH
SOLE
64461
0
5640
CELGENE CORP COM
COM
151020104
313
3000
SH
Call
SOLE
600
0
2400
COGNIZANT TECH SOLUTIONS - A
COM
192446102
6482
91275
SH
SOLE
84335
0
6940
Cisco Systems Inc
COM
17275R102
230
6000
SH
Call
SOLE
1200
0
4800
DOWDUPONT INC
COM
26078J100
8184
114911
SH
SOLE
103751
0
11160
Delta Air Lines
COM
247361702
7154
127750
SH
SOLE
122775
0
4975
ELDORADO GOLD CORP NEW COM
COM
284902103
100
70000
SH
SOLE
20000
0
50000
EXPRESS SCRIPTS HLDG COM
COM
30219G108
4511
60439
SH
SOLE
52989
0
7450
Federated Invs. PA CL B
COM
314211103
10442
289401
SH
SOLE
269321
0
20080
Ford Motor Company
COM
345370860
1374
110000
SH
Put
SOLE
0
0
110000
GAMESTOP CORP NEW CL A
COM
36467W109
4538
252808
SH
SOLE
235123
0
17685
GENERAL GROWTH PROPERTIES
COM
370023103
1111
47500
SH
Put
SOLE
0
0
47500
GILEAD SCIENCES INC COM
COM
375558103
15805
220613
SH
SOLE
206243
0
14370
GILEAD SCIENCES INC COM
COM
375558103
451
6300
SH
Call
SOLE
1300
0
5000
GILEAD SCIENCES INC COM
COM
375558103
215
3000
SH
Call
SOLE
600
0
2400
GILEAD SCIENCES INC COM
COM
375558103
774
10800
SH
Call
SOLE
2800
0
8000
GILEAD SCIENCES INC COM
COM
375558103
330
4600
SH
Call
SOLE
1800
0
2800
GOLAR LNG LTD
COM
G9456A100
474
15900
SH
SOLE
3900
0
12000
GOLAR LNG LTD
COM
G9456A100
328
11000
SH
Call
SOLE
0
0
11000
General Motors Co.
COM
37045V100
246
6000
SH
Call
SOLE
1200
0
4800
General Motors Co.
COM
37045V100
381
9300
SH
Put
SOLE
2100
0
7200
HANESBRANDS INC COM
COM
410345102
9949
475778
SH
SOLE
436178
0
39600
HCP INC COM
COM
40414L109
469
18000
SH
Put
SOLE
0
0
18000
LANNETT INC COM
COM
516012101
10049
433134
SH
SOLE
400433
0
32701
LENNAR CORP CL A
COM
526057104
512
8100
SH
Call
SOLE
1800
0
6300
MACROGENICS INC COM
COM
556099109
200
10515
SH
SOLE
2715
0
7800
MCKESSON CORP COM
COM
58155Q103
10908
69947
SH
SOLE
65223
0
4724
MICROCHIP TECHNOLOGY COM
COM
595017104
8537
97148
SH
SOLE
87613
0
9535
Microsoft Corp
COM
594918104
19577
228862
SH
SOLE
217722
0
11140
Morgan Stanley
COM
617446448
305
5805
SH
SOLE
805
0
5000
NASPERS LTD SPON ADR SA
COM
631512209
4905
86668
SH
SOLE
75255
0
11413
NAVIENT CORP COM
COM
63938C108
519
39000
SH
Put
SOLE
0
0
39000
ON SEMICONDUCTOR CORP COM
COM
682189105
21218
1013293
SH
SOLE
949193
0
64100
Pfizer Inc
COM
717081103
996
27494
SH
SOLE
12134
0
15360
Pulte Homes, Inc.
COM
745867101
6664
200410
SH
SOLE
185235
0
15175
Rush Enterprises CLA
COM
781846209
12805
252012
SH
SOLE
252012
0
0
Rush Enterprises CLB
COM
781846308
562
11666
SH
SOLE
5124
0
6542
SPIRIT AIRLS INC COM
COM
848577102
275
6135
SH
SOLE
1135
0
5000
SPRINT NEXTEL CORP
COM
852061100
336
57000
SH
Put
SOLE
0
0
57000
TENCENT HOLDINGS LTD-UNS ADR
COM
88032Q109
12604
242763
SH
SOLE
225873
0
16890
TESLA MOTORS INC
COM
88160R101
934
3000
SH
Put
SOLE
0
0
3000
TEVA PHARMACEUTCL INDS ADR
COM
881624209
13
700
SH
SOLE
700
0
0
TEVA PHARMACEUTCL INDS ADR
COM
881624209
246
13000
SH
Call
SOLE
3000
0
10000
TRI POINTE GROUP INC COM
COM
87265H109
373
20800
SH
SOLE
4800
0
16000
Thor Industries Inc.
COM
885160101
6563
43545
SH
SOLE
40243
0
3302
UNIVERSAL DISPLAY CORP COM
COM
91347P105
7293
42240
SH
SOLE
40140
0
2100
UnitedHealth Group Inc.
COM
91324P102
12734
57760
SH
SOLE
53960
0
3800
VIACOM INC-CLASS B
COM
92553P201
431
14000
SH
Put
SOLE
0
0
14000
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
179
43000
SH
Call
SOLE
10000
0
33000
Williams Cos. Inc.
COM
969457100
457
15000
SH
Put
SOLE
0
0
15000
ALLIANCEBERNSTEIN HLDG UNIT LT
MLP
01881G106
279
11150
SH
SOLE
3150
0
8000
BOARDWALK PIPELIN PTNR UT LTD
MLP
096627104
674
52200
SH
SOLE
12200
0
40000
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
443
16700
SH
SOLE
4200
0
12500
GASLOG PARTNERS LP UNIT LTD PT
MLP
Y2687W108
3466
140035
SH
SOLE
113770
0
26265
GOLAR LNG PARTNERS LP COM UNIT
MLP
Y2745C102
5769
253035
SH
SOLE
234345
0
18690
PLAINS ALL AMERN PIPEL UNIT LT
MLP
726503105
537
26000
SH
Put
SOLE
0
0
26000
DIANA SHIPPING INC PERP PFD SE
PFD
Y2066G112
705
28400
SH
SOLE
7900
0
20500
POWERSHARES BUYBACK ACHIEVERS
ETF
73935X286
1790
30335
SH
SOLE
18640
0
11695
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
10230
82735
SH
SOLE
77360
0
5375