0001133219-18-000003.txt : 20180813 0001133219-18-000003.hdr.sgml : 20180813 20180813092817 ACCESSION NUMBER: 0001133219-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010534 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 06-30-2018 06-30-2018 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 08-13-2018 0 38 262096 false
INFORMATION TABLE 2 inftable.xml ALLIANCE DATA SYS CORP COM COM 018581108 16445 70519 SH SOLE 65118 0 5401 ALLY FINACIAL INC COM 02005N100 1229 46800 SH Put SOLE 0 0 46800 AUTOZONE INC COM COM 053332102 7270 10835 SH SOLE 9978 0 857 Annaly Capital Management COM 035710409 2398 233049 SH SOLE 131190 0 101859 Apple Computer Inc. COM 037833100 16812 90824 SH SOLE 83747 0 7077 BIOGEN IDEC INC COM COM 09062X103 7306 25171 SH SOLE 22733 0 2438 CAMECO CORP COM COM 13321L108 9759 867482 SH SOLE 805722 0 61760 CELANESE CORP-SERIES A COM 150870103 11248 101277 SH SOLE 93382 0 7895 CELGENE CORP COM COM 151020104 5757 72493 SH SOLE 66749 0 5744 COGNIZANT TECH SOLUTIONS - A COM 192446102 7467 94534 SH SOLE 87525 0 7009 DOWDUPONT INC COM 26078J100 7699 116792 SH SOLE 105562 0 11230 Delta Air Lines COM 247361702 5712 115308 SH SOLE 110333 0 4975 ELDORADO GOLD CORP NEW COM COM 284902103 10 10000 SH SOLE 10000 0 0 EXPRESS SCRIPTS HLDG COM COM 30219G108 10000 129511 SH SOLE 119477 0 10034 Federated Invs. PA CL B COM 314211103 5918 253785 SH SOLE 233895 0 19890 GAMESTOP CORP NEW CL A COM 36467W109 3799 260753 SH SOLE 243068 0 17685 GILEAD SCIENCES INC COM COM 375558103 9650 136224 SH SOLE 125267 0 10957 GILEAD SCIENCES INC COM COM 375558103 113 1600 SH Call SOLE 1600 0 0 GILEAD SCIENCES INC COM COM 375558103 43 600 SH Call SOLE 600 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 6402 37155 SH SOLE 34184 0 2971 LANNETT INC COM COM 516012101 3705 272442 SH SOLE 240042 0 32400 MCKESSON CORP COM COM 58155Q103 9483 71090 SH SOLE 66335 0 4755 MICROCHIP TECHNOLOGY COM COM 595017104 9001 98968 SH SOLE 89433 0 9535 Microsoft Corp COM 594918104 16056 162821 SH SOLE 151656 0 11165 NASPERS LTD SPON ADR SA COM 631512209 6998 139625 SH SOLE 129322 0 10303 ON SEMICONDUCTOR CORP COM COM 682189105 11929 536518 SH SOLE 493023 0 43495 Pfizer Inc COM 717081103 997 27485 SH SOLE 12125 0 15360 Pulte Homes, Inc. COM 745867101 5921 205951 SH SOLE 190616 0 15335 Rush Enterprises CLA COM 781846209 10932 252012 SH SOLE 252012 0 0 Rush Enterprises CLB COM 781846308 249 5666 SH SOLE 5124 0 542 TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 12342 245620 SH SOLE 228730 0 16890 Thor Industries Inc. COM 885160101 4362 44793 SH SOLE 41456 0 3337 UnitedHealth Group Inc. COM 91324P102 14350 58491 SH SOLE 54669 0 3822 GASLOG PARTNERS LP UNIT LTD PT MLP Y2687W108 2850 119505 SH SOLE 111830 0 7675 GOLAR LNG PARTNERS LP COM UNIT MLP Y2745C102 3912 253035 SH SOLE 234345 0 18690 ALERIAN MLP ETF ETF 00162Q866 1896 187742 SH SOLE 133745 0 53997 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 2065 36381 SH SOLE 24508 0 11873 SPDR GOLD TRUST GOLD SHS ETF 78463V107 10011 84371 SH SOLE 78947 0 5424