Kleinheinz Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Kleinheinz Capital Partners
Kleinheinz Capital Partners holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $117M | 308k | 381.32 | |
| Lukoil | 5.4 | $67M | 1.3M | 50.19 | |
| Monsanto Company | 4.8 | $59M | 985k | 60.04 | |
| China Mobile | 4.2 | $52M | 1.1M | 48.71 | |
| Baidu (BIDU) | 3.8 | $46M | 432k | 106.91 | |
| Veeco Instruments (VECO) | 3.5 | $43M | 1.8M | 24.40 | |
| Major Drilling Group Int'l (MDI) | 3.3 | $40M | 4.1M | 9.84 | |
| 3.1 | $39M | 75k | 515.04 | ||
| Altisource Portfolio Solns S reg (ASPS) | 3.0 | $37M | 1.0M | 35.39 | |
| Teva Pharmaceutical Inds Ltd option | 2.9 | $35M | 950k | 37.22 | |
| Amazon (AMZN) | 2.8 | $35M | 160k | 216.23 | |
| Ocwen Financial Corporation | 2.5 | $31M | 2.4M | 13.21 | |
| EMC Corporation | 2.1 | $26M | 1.2M | 20.99 | |
| Pfizer (PFE) | 2.0 | $25M | 1.4M | 17.68 | |
| AutoNation (AN) | 2.0 | $25M | 765k | 32.78 | |
| Chunghwa Telecom Co Ltd - (CHT) | 2.0 | $25M | 750k | 33.00 | |
| Pendrell Corp | 1.8 | $23M | 10M | 2.25 | |
| Sberbank Russia | 1.8 | $22M | 2.4M | 8.89 | |
| Mead Johnson Nutrition | 1.7 | $21M | 300k | 68.83 | |
| Cheniere Energy (LNG) | 1.7 | $21M | 4.0M | 5.15 | |
| Mobile Telesystems | 1.6 | $20M | 3.6M | 5.51 | |
| Yahoo Inc option | 1.6 | $20M | 1.5M | 13.17 | |
| Cummins (CMI) | 1.5 | $18M | 225k | 81.66 | |
| Anadarko Petroleum Corporation | 1.4 | $17M | 275k | 63.05 | |
| Global Crossing | 1.4 | $17M | 725k | 23.91 | |
| tw tele | 1.3 | $16M | 955k | 16.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $15M | 585k | 25.84 | |
| 3M Company (MMM) | 1.2 | $14M | 200k | 71.79 | |
| Research In Motion | 1.1 | $14M | 675k | 20.30 | |
| Cumulus Media | 1.0 | $13M | 4.5M | 2.84 | |
| Macy's (M) | 1.0 | $12M | 450k | 26.32 | |
| NetApp (NTAP) | 0.9 | $11M | 325k | 33.93 | |
| Oao Rosneft Oil | 0.9 | $11M | 1.8M | 5.88 | |
| Comm International Bk (CMGGF) | 0.8 | $10M | 2.7M | 3.80 | |
| Tibco Software | 0.8 | $10M | 450k | 22.39 | |
| Ace Limited Cmn | 0.8 | $9.7M | 160k | 60.60 | |
| Cameco Corporation (CCJ) | 0.8 | $9.7M | 530k | 18.32 | |
| Shire Plc call | 0.8 | $9.4M | 100k | 93.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $8.7M | 140k | 61.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.2M | 220k | 37.22 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.0M | 200k | 39.97 | |
| Cogent Communications (CCOI) | 0.7 | $8.1M | 600k | 13.45 | |
| Nautilus Minerals | 0.6 | $7.6M | 3.3M | 2.32 | |
| Hospira Inc option | 0.6 | $7.4M | 200k | 37.00 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $7.3M | 481k | 15.23 | |
| Zambeef | 0.6 | $7.3M | 11M | 0.64 | |
| Mindray Medical International | 0.6 | $7.1M | 299k | 23.61 | |
| Alcatel-Lucent | 0.6 | $7.1M | 2.5M | 2.83 | |
| 7 Days Group Holdings | 0.6 | $6.9M | 545k | 12.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.8M | 225k | 30.12 | |
| Citigroup (C) | 0.5 | $6.4M | 250k | 25.62 | |
| Rushydro | 0.5 | $6.0M | 1.8M | 3.44 | |
| Gap (GPS) | 0.5 | $5.7M | 350k | 16.24 | |
| E On Russia | 0.5 | $5.6M | 80M | 0.07 | |
| AboveNet | 0.4 | $4.8M | 90k | 53.60 | |
| Vale | 0.4 | $4.7M | 225k | 21.00 | |
| Idgc Holdings | 0.4 | $4.6M | 66M | 0.07 | |
| Concho Resources | 0.3 | $4.3M | 60k | 71.13 | |
| Mhp Sa | 0.3 | $4.3M | 350k | 12.30 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $4.0M | 35k | 113.14 | |
| Mail Ru Group (MLRYY) | 0.3 | $3.7M | 125k | 29.25 | |
| Westway | 0.3 | $3.6M | 850k | 4.22 | |
| Hyperdynamics Corp | 0.3 | $3.5M | 946k | 3.70 | |
| State Street Corporation (STT) | 0.2 | $2.9M | 90k | 32.16 | |
| Powershares Qqq Trust unit ser 1 | 0.2 | $2.6M | 50k | 52.50 | |
| Rts Stock Exchange | 0.2 | $2.4M | 370k | 6.50 | |
| Gt Solar Int'l | 0.2 | $2.5M | 350k | 7.02 | |
| Uranium One | 0.2 | $2.4M | 1.2M | 1.97 | |
| Vietnam Property Fund | 0.2 | $2.2M | 3.3M | 0.69 | |
| Domino's Pizza (DPZ) | 0.2 | $2.0M | 75k | 27.25 | |
| Ishares Tr put | 0.2 | $2.1M | 20k | 106.65 | |
| Glu Mobile | 0.2 | $1.9M | 916k | 2.11 | |
| InfuSystem Holdings (INFU) | 0.2 | $2.0M | 2.1M | 0.95 | |
| Sina Corporation | 0.1 | $1.8M | 25k | 71.60 | |
| VisionChina Media | 0.1 | $1.7M | 938k | 1.83 | |
| Denbury Resources | 0.1 | $1.4M | 125k | 11.50 | |
| Reunion Gold | 0.1 | $1.5M | 1.2M | 1.24 | |
| Wildcat Silver | 0.1 | $1.5M | 1.2M | 1.24 | |
| Strategic Diagnostics | 0.1 | $1.4M | 785k | 1.74 | |
| Rodinia Oil | 0.1 | $1.3M | 2.1M | 0.61 | |
| Quicksilver Resources | 0.1 | $1.1M | 150k | 7.58 | |
| WuXi PharmaTech | 0.1 | $1.2M | 100k | 11.64 | |
| Eldorado Gold Corp | 0.1 | $1.1M | 65k | 17.14 | |
| Pilot Gold | 0.1 | $1.1M | 1.0M | 1.14 | |
| Crown Castle International | 0.1 | $1.0M | 25k | 40.68 | |
| E-House | 0.1 | $1.0M | 176k | 5.79 | |
| American Tower Corporation | 0.1 | $807k | 15k | 53.80 | |
| Alphatec Holdings | 0.1 | $826k | 391k | 2.11 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $812k | 35k | 23.20 | |
| Asbury Automotive (ABG) | 0.1 | $742k | 45k | 16.49 | |
| Las Vegas Sands (LVS) | 0.1 | $575k | 15k | 38.33 | |
| ConocoPhillips (COP) | 0.0 | $475k | 7.5k | 63.33 | |
| Green Mountain Coffee Roasters | 0.0 | $465k | 5.0k | 93.00 | |
| Sirius XM Radio | 0.0 | $529k | 350k | 1.51 | |
| Bnk Petroleum | 0.0 | $488k | 200k | 2.44 | |
| Dynegy | 0.0 | $371k | 90k | 4.12 | |
| China Distance Education Holdings | 0.0 | $217k | 85k | 2.57 |
