13F-HR filed by MUHLENKAMP & CO INC
MUHLENKAMP & CO INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 74 holding rows worth $318,981,000.
- Accession
- 0001133219-17-000004
- Filer
- CIK 1133219
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 77 entries on the cover page, a total value of $318,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,984,000 with VALUE read as thousands by filing date, 13F file number 028-03447. A later restatement replaced it, so the quarter does not use it. 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 | 116,952 | $29,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 146,597 | $21,060,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,221,775 | $18,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 229,523 | $15,116,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,030 | $15,080,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120,225 | $10,802,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 475,834 | $10,635,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,074 | $10,389,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 486,655 | $10,103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,335 | $9,894,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,610 | $9,550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,900 | $9,496,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 177,825 | $9,437,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 850,767 | $9,418,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,300 | $8,747,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 252,012 | $8,337,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 293,961 | $7,743,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 237,210 | $7,683,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 115,615 | $7,346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,715 | $7,209,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 244,718 | $7,063,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,804 | $6,782,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,245 | $5,986,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 255,285 | $5,703,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 252,110 | $5,685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,005 | $5,545,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,560 | $4,956,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 200,432 | $3,532,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 140,980 | $3,454,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,127 | $3,374,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 235,400 | $2,615,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,372 | $2,463,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,000 | $2,107,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 32,515 | $1,689,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,700 | $1,678,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 110,000 | $1,280,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 47,500 | $1,101,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 29,019 | $993,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 52,200 | $956,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,800 | $951,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $835,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,000 | $822,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,000 | $820,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $820,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 30,000 | $708,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 14,000 | $653,000 | thousands by filing date | put |
| DIANA SHIPPING | Y2066G112 | COM | 28,400 | $623,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 11,238 | $612,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,000 | $576,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 18,000 | $563,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 57,000 | $495,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 590,100 | $469,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $444,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 15,900 | $444,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,218 | $443,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,300 | $438,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,100 | $415,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 57,000 | $410,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,400 | $380,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,000 | $373,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 60,000 | $370,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $359,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,000 | $326,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 611,769 | $287,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 43,000 | $286,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,900 | $264,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,150 | $255,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 57,000 | $251,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 5,805 | $249,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 70,000 | $239,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,000 | $212,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $203,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 10,515 | $196,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 61,000 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133219-17-000004 | this filing | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001133219-17-000005 | base | 2017-05-17 | acceptance time not in the bulk data set |