0001133219-17-000001.txt : 20170209 0001133219-17-000001.hdr.sgml : 20170209 20170209141433 ACCESSION NUMBER: 0001133219-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17586937 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 true false 0001133219 XXXXXXXX 12-31-2016 12-31-2016 MUHLENKAMP & CO INC

5000 STONEWOOD DRIVE, STE. 300 WEXFORD PA 15090

13F HOLDINGS REPORT 028-03447 N Jack Kunkle 7249345126 Jack Kunkle Wexford PA 02-09-2017 0 82 316784 false INFORMATION TABLE 2 inftable.xml 4TH 2016 AFFIMED NV COM N01045108 131 72786 SH SOLE 24786 0 48000 AK Steel Holding Corp COM 001547108 582 57000 SH Put SOLE 0 0 57000 ALLEGIANT TRAVEL CO COM 01748X102 5722 34390 SH SOLE 34245 0 145 ALLIANCE DATA SYS CORP COM COM 018581108 27238 119204 SH SOLE 112508 0 6696 ALLIANCE DATA SYS CORP COM COM 018581108 229 1000 SH Call SOLE 1000 0 0 ALLY FINACIAL INC COM 02005N100 890 46800 SH Put SOLE 0 0 46800 AMERICAN AXLE & MFG COM COM 024061103 467 24200 SH SOLE 6200 0 18000 AMERICAN CAPITAL LTD COM 02503Y103 190 10600 SH SOLE 2600 0 8000 Annaly Capital Management COM 035710409 2317 232425 SH SOLE 131610 0 100815 Apple Computer Inc. COM 037833100 17259 149012 SH SOLE 140969 0 8043 Apple Computer Inc. COM 037833100 116 1000 SH Call SOLE 1000 0 0 Avon Products, Inc. COM 054303102 287 57000 SH Put SOLE 0 0 57000 BELLATRIX EXPLORATION COM COM 078314101 565 598265 SH SOLE 595520 0 2745 BIOGEN IDEC INC COM COM 09062X103 6601 23279 SH SOLE 21399 0 1880 BIOGEN IDEC INC COM COM 09062X103 851 3000 SH Call SOLE 600 0 2400 BRISTOL-MEYERS SQUIBB CO COM 110122108 10458 178961 SH SOLE 168831 0 10130 Bank of America Corp COM 060505104 663 30000 SH Call SOLE 6000 0 24000 CAMECO CORP COM COM 13321L108 5773 551392 SH SOLE 510102 0 41290 CANADIAN NAT RES LTD COM COM 136385101 797 25000 SH Put SOLE 0 0 25000 CELANESE CORP-SERIES A COM 150870103 9655 122620 SH SOLE 113960 0 8660 CELGENE CORP COM COM 151020104 8414 72688 SH SOLE 66478 0 6210 CELGENE CORP COM COM 151020104 347 3000 SH Call SOLE 600 0 2400 COMMUNITY HEALTH SYS INC NEW COM 203668108 2082 372415 SH SOLE 347255 0 25160 Cisco Systems Inc COM 17275R102 393 13000 SH Call SOLE 3000 0 10000 Cisco Systems Inc COM 17275R102 181 6000 SH Call SOLE 1200 0 4800 Delta Air Lines COM 247361702 6541 132970 SH SOLE 125125 0 7845 FLYHT AEROSPACE SOLUTI COM COM 30252U105 4 22000 SH SOLE 22000 0 0 Federated Invs. PA CL B COM 314211103 8480 299866 SH SOLE 277801 0 22065 Ford Motor Company COM 345370860 1334 110000 SH Put SOLE 0 0 110000 GAMESTOP CORP NEW CL A COM 36467W109 6647 263124 SH SOLE 240814 0 22310 GENERAL GROWTH PROPERTIES COM 370023103 1187 47500 SH Put SOLE 0 0 47500 GILEAD SCIENCES INC COM COM 375558103 15253 212995 SH SOLE 201520 0 11475 GILEAD SCIENCES INC COM COM 375558103 487 6800 SH Call SOLE 1800 0 5000 GILEAD SCIENCES INC COM COM 375558103 229 3200 SH Call SOLE 800 0 2400 GILEAD SCIENCES INC COM COM 375558103 329 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 402 17510 SH SOLE 5510 0 12000 General Motors Co. COM 37045V100 223 6400 SH Call SOLE 1600 0 4800 HANESBRANDS INC COM COM 410345102 10049 465876 SH SOLE 431631 0 34245 HCP INC COM COM 40414L109 535 18000 SH Put SOLE 0 0 18000 Halliburton Co. COM 406216101 5409 100000 SH SOLE 100000 0 0 KINDER MORGAN INC COM 49456B101 302 14570 SH SOLE 3880 0 10690 LANNETT INC COM COM 516012101 11122 504379 SH SOLE 444734 0 59645 LENNAR CORP CL A COM 526057104 348 8100 SH Call SOLE 1800 0 6300 LYONDELLBASELL INDUSTR SHS - A COM N53745100 223 2600 SH SOLE 200 0 2400 MACROGENICS INC COM COM 556099109 262 12803 SH SOLE 5003 0 7800 MCKESSON CORP COM COM 58155Q103 10080 71767 SH SOLE 66612 0 5155 Microsoft Corp COM 594918104 14479 233013 SH SOLE 220918 0 12095 Morgan Stanley COM 617446448 275 6505 SH SOLE 1505 0 5000 NAVIENT CORP COM COM 63938C108 641 39000 SH Put SOLE 0 0 39000 ON SEMICONDUCTOR CORP COM COM 682189105 15899 1246005 SH SOLE 1175470 0 70535 PENNEY J C INC COM COM 708160106 499 60000 SH Put SOLE 0 0 60000 Pfizer Inc COM 717081103 1104 33984 SH SOLE 17674 0 16310 Pulte Homes, Inc. COM 745867101 239 13000 SH Call SOLE 3000 0 10000 QUORUM HEALTH CORP COM 74909E106 133 18273 SH SOLE 11989 0 6284 REX ENERGY CORP COM 761565100 304 644869 SH SOLE 541359 0 103510 Rush Enterprises CLA COM 781846209 12282 385002 SH SOLE 385002 0 0 Rush Enterprises CLB COM 781846308 2998 97112 SH SOLE 86542 0 10570 SPIRIT AIRLS INC COM COM 848577102 10564 182585 SH SOLE 169505 0 13080 SPRINT NEXTEL CORP COM 852061100 480 57000 SH Put SOLE 0 0 57000 Schlumberger Ltd COM 806857108 6193 73771 SH SOLE 65146 0 8625 TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 6054 249971 SH SOLE 231683 0 18288 TESLA MOTORS INC COM 88160R101 641 3000 SH Put SOLE 0 0 3000 TEVA PHARMACEUTCL INDS ADR COM 881624209 8696 239889 SH SOLE 216540 0 23349 TRI POINTE GROUP INC COM COM 87265H109 298 26000 SH Call SOLE 6000 0 20000 UNIVERSAL DISPLAY CORP COM COM 91347P105 4237 75260 SH SOLE 71675 0 3585 UnitedHealth Group Inc. COM 91324P102 9458 59095 SH SOLE 54925 0 4170 VIACOM INC-CLASS B COM 92553P201 491 14000 SH Put SOLE 0 0 14000 VORNADO RLTY TR SH BEN INT COM 929042109 2192 21000 SH Put SOLE 0 0 21000 WCI CMNTYS INC COM PAR $0.01 COM 92923C807 9540 406805 SH SOLE 356860 0 49945 WEATHERFORD INTL PLC ORD SHS COM G48833100 222 44500 SH Call SOLE 11500 0 33000 Williams Cos. Inc. COM 969457100 467 15000 SH Put SOLE 0 0 15000 ALLIANCEBERNSTEIN HLDG UNIT LT MLP 01881G106 283 12050 SH SOLE 4050 0 8000 BOARDWALK PIPELIN PTNR UT LTD MLP 096627104 941 54200 SH SOLE 14200 0 40000 DYNAGAS LNG PARTNERS L COM UNI MLP Y2188B108 3307 206937 SH SOLE 193092 0 13845 ENERGY TRANSFER PRTNRS UNIT LT MLP 29273R109 410 11440 SH SOLE 3440 0 8000 GASLOG PARTNERS LP UNIT LTD PT MLP Y2687W108 2939 142995 SH SOLE 115985 0 27010 GOLAR LNG PARTNERS LP COM UNIT MLP Y2745C102 6292 261710 SH SOLE 241205 0 20505 PLAINS ALL AMERN PIPEL UNIT LT MLP 726503105 840 26000 SH Put SOLE 0 0 26000 DIANA SHIPPING INC PERP PFD SE PFD Y2066G112 515 31400 SH SOLE 10900 0 20500 POWERSHARES BUYBACK ACHIEVERS ETF 73935X286 1842 36510 SH SOLE 23505 0 13005 SPDR GOLD TRUST GOLD SHS ETF 78463V107 9366 85445 SH SOLE 79405 0 6040