13F-HR filed by MUHLENKAMP & CO INC
MUHLENKAMP & CO INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 33 holding rows worth $233,790,000.
- Accession
- 0001133219-18-000004
- Filer
- CIK 1133219
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 34 entries on the cover page, a total value of $233,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,790,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,240 | $20,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 162,102 | $18,540,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,078 | $16,550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,221 | $15,489,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 128,695 | $12,227,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,686 | $11,478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,401 | $10,454,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 252,012 | $9,907,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 862,495 | $9,832,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,871 | $9,457,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,742 | $9,384,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,774 | $8,357,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98,227 | $7,751,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 115,938 | $7,456,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,052 | $7,256,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 43,873 | $6,897,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,015 | $6,651,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,368 | $6,490,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,116 | $6,454,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,971 | $6,216,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 251,935 | $6,077,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 259,636 | $3,965,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 243,825 | $3,494,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 118,925 | $2,973,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 230,184 | $2,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 35,363 | $2,156,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 180,969 | $1,933,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,800 | $1,238,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 26,430 | $1,165,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,700 | $812,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,666 | $226,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,200 | $170,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133219-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |