Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 171,675 | $48.28M | 8.5% | $119.22 | +47.5% | COM | 018581108 |
| DAL | Delta Air Lines | 755,915 | $29.27M | 5.2% | $17.94 | +83.3% | COM | 247361702 |
| JPM | J.P. Morgan Chase & Co. | 457,045 | $26.34M | 4.6% | $36.31 | +13.5% | COM | 46625H100 |
| STT | State Street Corp | 328,253 | $22.08M | 3.9% | $44.75 | +7.0% | COM | 857477103 |
| ORCL | Oracle Corp | 543,775 | $22.04M | 3.9% | $27.61 | +25.6% | COM | 68389X105 |
| AIG | American International Group | 380,745 | $20.78M | 3.7% | $32.65 | +23.8% | COM | 026874784 |
| HAL | Halliburton Co. | 248,135 | $17.62M | 3.1% | $33.57 | +53.4% | COM | 406216101 |
| — | DIRECTV GROUP INC COM | 193,638 | $16.46M | 2.9% | $68.68 | — | COM | 25490a309 |
| — | COVIDIEN PLC SHS | 182,180 | $16.43M | 2.9% | $63.04 | — | COM | G2554F113 |
| MSFT | Microsoft Corp | 392,575 | $16.37M | 2.9% | $26.70 | +27.2% | COM | 594918104 |
| C | Citigroup Inc. | 340,425 | $16.03M | 2.8% | $35.81 | -1.1% | COM | 172967424 |
| LNC | LINCOLN NATL CORP IND COM | 308,235 | $15.86M | 2.8% | $22.50 | +46.7% | COM | 534187109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 576,990 | $15.39M | 2.7% | $22.23 | +12.3% | COM | 83545G102 |
| — | ARRIS GROUP INC NEW COM | 468,835 | $15.25M | 2.7% | $32.53 | — | COM | 04270V106 |
| — | REX ENERGY CORP | 843,460 | $14.94M | 2.6% | $17.62 | — | COM | 761565100 |
| BRK/B | Berkshire Hathaway CL B | 117,825 | $14.91M | 2.6% | $110.21 | +14.8% | COM | 084670702 |
| RUSHA | Rush Enterprises CLA | 385,002 | $13.35M | 2.4% | $11.00 | +34.3% | COM | 781846209 |
| — | CELGENE CORP COM | 144,140 | $12.38M | 2.2% | $118.70 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC COM | 144,715 | $12M | 2.1% | $36.55 | +47.9% | COM | 375558103 |
| ALGT | ALLEGIANT TRAVEL CO | 94,540 | $11.13M | 2.0% | $79.42 | +26.9% | COM | 01748X102 |
| — | CHICAGO BRIDGE & IRON COM | 163,140 | $11.13M | 2.0% | $74.15 | — | COM | 167250109 |
| — | SPIRIT AIRLS INC COM | 174,825 | $11.06M | 2.0% | $48.52 | — | COM | 848577102 |
| DCH | AMERICAN AXLE & MFG COM | 575,545 | $10.87M | 1.9% | $15.96 | +15.4% | COM | 024061103 |
| — | WESTPORT INNOVATIONS COM NEW | 589,757 | $10.63M | 1.9% | $33.28 | — | COM | 960908309 |
| CLNE | CLEAN ENERGY FUELS CRP COM | 884,260 | $10.36M | 1.8% | $12.62 | -21.4% | COM | 184499101 |
| BMY | Bristol Myers Squibb | 212,770 | $10.32M | 1.8% | $35.93 | -6.8% | COM | 110122108 |
| MS | Morgan Stanley | 314,970 | $10.18M | 1.8% | $22.50 | +0.9% | COM | 617446448 |
| ABG | ASBURY AUTOMOTIVE GP COM | 143,900 | $9.892M | 1.7% | $40.03 | +54.2% | COM | 043436104 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 176,855 | $9.271M | 1.6% | $39.23 | — | COM | 881624209 |
| AAPL | Apple Computer Inc. | 96,614 | $8.978M | 1.6% | $17.87 | +4.4% | COM | 037833100 |
| — | EZCHIP SEMICONDUCTOR | 332,735 | $8.575M | 1.5% | $26.91 | — | COM | M4146Y108 |
| GM | General Motors Co. | 226,310 | $8.215M | 1.4% | $23.74 | +10.7% | COM | 37045V100 |
| — | HANESBRANDS INC COM | 78,790 | $7.756M | 1.4% | $63.38 | — | COM | 410345102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 208,720 | $6.7M | 1.2% | $28.08 | -5.9% | COM | 91347P105 |
| — | NEUSTAR INC CL A | 240,915 | $6.269M | 1.1% | $26.02 | — | COM | 64126X201 |
| — | MAGNUM HUNTER RES CORP COM | 588,270 | $4.824M | 0.9% | $8.50 | — | COM | 55973B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 547,880 | $4.52M | 0.8% | $5.09 | — | COM | 518415104 |
| — | WCI CMNTYS INC COM PAR $0.01 | 227,370 | $4.391M | 0.8% | $18.60 | — | COM | 92923C807 |
| CSCO | Cisco Systems Inc | 162,854 | $4.047M | 0.7% | $16.27 | +2.3% | COM | 17275R102 |
| — | BELLATRIX EXPLORATION COM | 416,835 | $3.631M | 0.6% | $7.33 | — | COM | 078314101 |
| PHM | Pulte Homes, Inc. | 172,335 | $3.474M | 0.6% | $16.98 | -2.4% | COM | 745867101 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 400,689 | $2.981M | 0.5% | $7.55 | -7.9% | COM | 45769N105 |
| — | Annaly Mortgage Management | 257,065 | $2.938M | 0.5% | $10.97 | — | COM | 035710409 |
| — | DISCOVER FINL SVCS COM | 44,485 | $2.757M | 0.5% | $49.64 | — | COM | 254709108 |
| — | CALL MICROSOFT CORP $28 EXP 01 | 2,000 | $2.74M | 0.5% | $788.45 | — | CALL | 4345707 |
| RUSHB | Rush Enterprises CLB | 85,502 | $2.689M | 0.5% | $8.68 | +35.4% | COM | 781846308 |
| — | General Electric | 82,345 | $2.164M | 0.4% | $23.32 | — | COM | 369604103 |
| — | CALL AMERICAN CAPITAL LTD 12 E | 4,020 | $1.407M | 0.2% | $240.90 | — | CALL | 4180324 |
| — | QUANTUM FUEL SYS TECH COM NEW | 230,015 | $1.329M | 0.2% | $5.64 | — | COM | 74765E307 |
| PFE | Pfizer Inc | 41,019 | $1.217M | 0.2% | $16.72 | +5.0% | COM | 717081103 |
| KBR | KBR INC COM | 46,655 | $1.113M | 0.2% | $27.81 | -24.1% | COM | 48242W106 |
| IBM | International Business Machine | 5,170 | $937K | 0.2% | $116.38 | -3.5% | COM | 459200101 |
| — | CALL GENERAL MOTORS CO $35 EXP | 2,073 | $916K | 0.2% | $441.87 | — | CALL | bbg005khn |
| — | ELDORADO GOLD CORP NEW COM | 113,045 | $864K | 0.2% | $5.58 | — | COM | 284902103 |
| — | Muhlenkamp Fund | 3,796 | $271K | 0.0% | $67.97 | — | MUT | 962096103 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 12,000 | $222K | 0.0% | $13.40 | — | COM | 096627104 |
| — | DSP GROUP INC COM | 11,700 | $99,000 | 0.0% | $8.63 | — | COM | 23332B106 |
| APGI | AMERICAN POWER GROUP CORP | 79,010 | $59,000 | 0.0% | $0.71 | +18.5% | COM | 02906V102 |
| — | Forest Oil | 23,060 | $53,000 | 0.0% | $3.52 | — | COM | 346091705 |
| — | ZIX CORP COM | 13,295 | $45,000 | 0.0% | $3.38 | — | COM | 98974P100 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $7,000 | 0.0% | $0.47 | — | COM | 30252U105 |