13F-HR filed by MUHLENKAMP & CO INC
MUHLENKAMP & CO INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-19, with 59 holding rows worth $479,976,000.
- Accession
- 0001133219-13-000004
- Filer
- CIK 1133219
- Filed
- 2013-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 59 entries on the cover page, a total value of $479,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,975,000 with VALUE read as thousands by filing date, 13F file number 028-03447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 177,410 | $32,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 446,555 | $23,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 650,435 | $22,469,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 243,942 | $21,130,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 319,953 | $20,864,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 977,620 | $20,667,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 605,727 | $20,310,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 437,375 | $18,247,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 142,885 | $16,715,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 368,455 | $16,470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 529,303 | $16,255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 331,750 | $15,914,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 457,050 | $15,224,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 821,510 | $14,442,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 602,445 | $13,971,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 481,900 | $12,949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,200 | $12,669,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 304,695 | $11,112,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 174,170 | $10,945,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 546,550 | $10,182,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 92,760 | $9,832,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 186,525 | $9,563,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 385,002 | $9,529,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 321,205 | $8,669,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 213,740 | $8,571,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 590,827 | $8,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,379 | $7,288,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 169,660 | $6,651,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 100,400 | $6,189,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450,785 | $5,950,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 205,285 | $5,771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 196,800 | $4,768,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 210,600 | $3,656,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 319,867 | $3,432,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 640,270 | $3,246,000 | thousands by filing date | |
| CALL MORGAN STANLEY $17 EXP 01 | 123456789 | CALL | 4,000 | $3,160,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 401,919 | $2,572,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,400 | $2,531,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,365 | $2,076,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 106,775 | $2,068,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,415 | $1,916,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,210 | $1,725,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 78,107 | $1,681,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 96,150 | $1,621,000 | thousands by filing date | |
| CALL MICROSOFT CORP $28 EXP 01 | 4345707 | CALL | 2,012 | $1,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,485 | $1,450,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 80,833 | $1,446,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,690 | $1,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,869 | $1,189,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,308 | $1,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,364 | $1,019,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,030 | $961,000 | thousands by filing date | |
| CALL AMERICAN CAPITAL LTD 12 E | 4180324 | CALL | 4,020 | $953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 68,155 | $906,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 57,935 | $352,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,260 | $275,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 64,105 | $228,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 11,000 | $34,000 | thousands by filing date | |
| AMERICAN POWER GROUP CORP | 02906V102 | COM | 43,485 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133219-13-000004 | this filing | 2013-08-19 | acceptance time not in the bulk data set |