13F-HR filed by MUHLENKAMP & CO INC
MUHLENKAMP & CO INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 65 holding rows worth $340,577,000.
- Accession
- 0001133219-15-000006
- Filer
- CIK 1133219
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 67 entries on the cover page, a total value of $340,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,573,000 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 | 121,235 | $31,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 356,685 | $21,747,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 217,990 | $21,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,074 | $16,663,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 268,570 | $15,891,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 593,835 | $15,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 290,675 | $12,865,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,750 | $12,536,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,269,600 | $11,934,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 265,445 | $11,911,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 401,290 | $11,613,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 173,364 | $11,605,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52,381 | $11,327,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 359,600 | $10,795,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 320,565 | $10,098,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 176,955 | $9,991,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 385,002 | $9,317,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 135,712 | $9,121,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 307,555 | $8,369,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 359,129 | $8,127,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 171,749 | $8,124,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 81,685 | $6,629,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 186,760 | $6,331,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 140,685 | $6,159,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 111,125 | $5,783,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 98,950 | $5,633,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,600 | $4,111,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,900 | $3,567,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,589,520 | $3,290,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 260,470 | $2,571,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 94,622 | $2,206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 217,700 | $2,149,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 68,200 | $1,790,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 66,500 | $1,424,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 804,545 | $1,223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,409 | $1,206,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 52,370 | $673,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,720 | $583,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 178,179 | $483,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 39,800 | $468,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 23,685 | $382,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 47,400 | $327,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,634 | $325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,600 | $313,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,550 | $307,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,600 | $251,000 | thousands by filing date | |
| DIANA SHIPPING | Y2066G112 | COM | 12,530 | $247,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,000 | $245,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,990,000 | $229,000 | thousands by filing date | principal |
| MAGNUM HUNTER RES 8% PFD | 55973B300 | ps | 31,200 | $189,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 110,305 | $175,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,845 | $172,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 23,960 | $148,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,400 | $126,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,600 | $123,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,400 | $113,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 24,685 | $79,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,360 | $66,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 10,800 | $50,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,710 | $45,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,125 | $41,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,000 | $32,000 | thousands by filing date | call |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 15,810 | $25,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,000 | $24,000 | thousands by filing date | call |
| FLYHT AEROSPACE SOLUTI COM | 30252U105 | COM | 22,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133219-15-000006 | this filing | 2015-11-09 | acceptance time not in the bulk data set |