Kleinheinz Capital Partners
Latest statistics and disclosures from Kleinheinz Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Petrobras Argentina S A put, Cheniere Energy Inc Cmn Stock cmn, MRK, MYL, OCN. These five stock positions account for 68.72% of Kleinheinz Capital Partners's total stock portfolio.
- Added to shares of Petrobras Argentina S A put (+$38.94M), Cheniere Energy Inc Cmn Stock cmn (+$37.56M), MYL, Altisource Residential Corp cl b.
- Started new stock positions in Petrobras Argentina S A put, Altisource Residential Corp cl b, Cheniere Energy Inc Cmn Stock cmn.
- Reduced shares in these stocks: MON (-$112.63M), AAPL (-$103.07M), LNG (-$68.33M), OCN (-$66.41M), Altisource Portfolio Solns S reg shs (-$38.13M), WFC (-$37.12M), QCOM (-$36.23M), Aflac Inc option (-$33.52M), Citi (-$32.72M), PFE (-$31.06M).
- Sold out of its positions in Aflac Inc option, ABT, AMRN, AIG, APC, AAPL, Apple Inc option, ABG, AN,
- As of Dec. 31, 2012, Kleinheinz Capital Partners has $196.32M in assets under management (AUM). Assets under management dropped from a total value of $1.31B to $196.32M.
- Independent of market fluctuations, Kleinheinz Capital Partners was a net seller by $1.12B worth of stocks in the most recent quarter.
Kleinheinz Capital Partners portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Petrobras Argentina S A put | 19.84 | NEW | 2000000 | 19.47 | 0.00 | |
| Cheniere Energy Inc Cmn Stock cmn | 19.13 | NEW | 2000000 | 18.78 | 0.00 | |
| MRK | Merck & Co | 11.91 | -42.00% | 571000 | 40.94 | 47.90 |
| MYL | Mylan | 9.92 | +15.00% | 709500 | 27.45 | 31.61 |
| OCN | Ocwen Financial Corporation | 7.93 | -81.00% | 450000 | 34.59 | 45.24 |
| Altisource Portfolio Solns S reg shs | 7.06 | -73.00% | 160000 | 86.66 | 0.00 | |
| 21vianet | 5.88 | -15.00% | 1202200 | 9.61 | 0.00 | |
| CXO | Concho Resources | 4.51 | -45.00% | 110000 | 80.56 | 88.52 |
| CMLS | Cumulus Media | 3.97 | -39.00% | 2917863 | 2.67 | 3.51 |
| Pendrell | 2.91 | -59.00% | 4500000 | 1.27 | 0.00 | |
| TWTC | tw tele | 2.59 | -81.00% | 200000 | 25.47 | 28.87 |
| MON | Monsanto Company | 1.93 | -96.00% | 40000 | 94.65 | 105.17 |
| INFU | InfuSystem Holdings | 1.61 | 2111480 | 1.50 | 1.58 | |
| Altisource Residential Corp cl b | 0.49 | NEW | 60999 | 15.84 | 0.00 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.31 | 15000000 | 0.04 | 0.00 |
Past 13F-HR SEC Filings for Kleinheinz Capital Partners
- Kleinheinz Capital Partners 2012 Q3 - filed Nov. 14, 2012
- Kleinheinz Capital Partners 2012 Q2 - filed Aug. 14, 2012
- Kleinheinz Capital Partners 2012 Q1 - filed May 15, 2012
- Kleinheinz Capital Partners 2011 Q4 - filed Feb. 14, 2012
- Kleinheinz Capital Partners 2011 Q3 - filed Nov. 14, 2011
- Kleinheinz Capital Partners 2011 Q1 - filed May 16, 2011
- Kleinheinz Capital Partners 2010 Q4 - filed Feb. 14, 2011
