Ronald Muhlenkamp - Muhlenkamp & Co Options Holdings (Q4 2016)
As of Dec 31, 2016, the Muhlenkamp & Co portfolio disclosed options positions in its latest SEC 13F filing reported on May 06, 2026. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 10 call contracts and 8 put contracts across companies such as Vornado Realty Trust (VNO), Ford Motor Company (F), Gilead Sciences, Inc. (GILD). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 18 of 18 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2016 | VNO | Vornado Realty Trust | PUT | 21,000 | $2,192.00 |
| Q4 2016 | F | Ford Motor Company | PUT | 110,000 | $1,334.00 |
| Q4 2016 | GILD | Gilead Sciences, Inc. | CALL | 14,800 | $1,059.00 |
| Q4 2016 | ALLY | Ally Financial Inc. | PUT | 46,800 | $890.00 |
| Q4 2016 | BIIB | Biogen Inc. | CALL | 3,000 | $851.00 |
| Q4 2016 | PAA | Plains All American Pipeline, L | PUT | 26,000 | $840.00 |
| Q4 2016 | CNQ | Canadian Natural Resources Limi | PUT | 25,000 | $797.00 |
| Q4 2016 | BAC | Bank of America Corporation | CALL | 30,000 | $663.00 |
| Q4 2016 | NAVI | Navient Corporation | PUT | 39,000 | $641.00 |
| Q4 2016 | TSLA | Tesla, Inc. | PUT | 3,000 | $641.00 |
| Q4 2016 | CSCO | Cisco Systems, Inc. | CALL | 19,000 | $574.00 |
| Q4 2016 | WMB | Williams Companies, Inc. (The) | PUT | 15,000 | $467.00 |
| Q4 2016 | LEN | Lennar Corporation | CALL | 8,100 | $348.00 |
| Q4 2016 | TPH | Tri Pointe Homes, Inc. | CALL | 26,000 | $298.00 |
| Q4 2016 | PHM | PulteGroup, Inc. | CALL | 13,000 | $239.00 |
| Q4 2016 | BFH | Bread Financial Holdings, Inc. | CALL | 1,000 | $229.00 |
| Q4 2016 | GM | General Motors Company | CALL | 6,400 | $223.00 |
| Q4 2016 | AAPL | Apple Inc. | CALL | 1,000 | $116.00 |
Note: Notional value represents the total exposure of the options position.