Kleinheinz Capital Partners

Kleinheinz Capital Partners as of March 31, 2012

Portfolio Holdings for Kleinheinz Capital Partners

Kleinheinz Capital Partners holds 109 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $151M 252k 599.55
Monsanto Company 5.4 $113M 1.4M 79.76
Lukoil 4.1 $86M 1.4M 60.80
Powershares Qqq Trust unit ser 1 3.7 $78M 1.2M 67.55
Google 3.3 $69M 108k 641.24
Major Drilling Group Int'l (MDI) 3.0 $63M 3.8M 16.57
Mead Johnson Nutrition 3.0 $62M 750k 82.48
Cheniere Energy (LNG) 2.7 $56M 3.8M 14.98
Ishares Tr Index option 2.5 $53M 640k 82.81
Veeco Instruments (VECO) 2.4 $50M 1.7M 28.60
China Mobile 2.4 $49M 890k 55.08
Anadarko Petroleum Corporation 2.3 $49M 620k 78.34
Altisource Portfolio Solns S reg (ASPS) 2.1 $44M 719k 60.64
Microsoft Corporation (MSFT) 1.9 $40M 1.3M 32.26
Pfizer (PFE) 1.8 $37M 1.7M 22.64
Ocwen Financial Corporation 1.7 $36M 2.3M 15.63
JPMorgan Chase & Co. (JPM) 1.7 $36M 775k 45.98
Citigroup (C) 1.5 $31M 850k 36.55
Cree 1.5 $31M 974k 31.63
NetApp (NTAP) 1.4 $30M 675k 44.77
Cisco Systems (CSCO) 1.4 $30M 1.4M 21.15
Goldcorp 1.4 $29M 650k 45.06
Kinross Gold Corp option 1.4 $29M 3.0M 9.79
Merck & Co (MRK) 1.4 $29M 750k 38.40
Sprint Nextel Corporation 1.4 $29M 10M 2.85
Baidu (BIDU) 1.4 $28M 195k 145.77
Sberbank Russia 1.4 $28M 2.2M 12.84
Pendrell Corp 1.3 $27M 10M 2.61
Macy's (M) 1.2 $26M 645k 39.73
SPDR Gold Trust (GLD) 1.2 $24M 150k 162.12
Cummins (CMI) 1.1 $24M 200k 120.04
EMC Corporation 1.1 $24M 800k 29.88
Monsanto Co New option 1.1 $24M 300k 79.76
Jabil Circuit (JBL) 1.1 $23M 925k 25.12
tw tele 1.1 $23M 1.1M 22.16
Wells Fargo & Company (WFC) 1.0 $21M 625k 34.14
Level 3 Communications 1.0 $22M 835k 25.73
Eldorado Gold Corp 0.9 $20M 1.4M 13.74
AutoNation (AN) 0.9 $19M 540k 34.31
Honeywell International (HON) 0.9 $18M 300k 61.05
Bank of America Corporation (BAC) 0.8 $18M 1.9M 9.57
AboveNet 0.8 $17M 200k 82.80
Charter Communications 0.8 $16M 250k 63.45
Cumulus Media 0.8 $16M 4.5M 3.49
7 Days Group Holdings 0.7 $15M 1.2M 12.53
Hanesbrands (HBI) 0.7 $15M 500k 29.54
Market Vectors Indonesia Index 0.7 $15M 492k 29.86
Apache Corporation 0.7 $14M 140k 100.44
Poly 0.7 $14M 721k 19.07
Anixter International 0.6 $13M 175k 72.53
Kinross Gold Corp (KGC) 0.6 $12M 1.3M 9.79
Mail Ru Group 0.6 $12M 300k 39.45
Netflix (NFLX) 0.5 $11M 95k 115.04
Gildan Activewear Inc Com Cad (GIL) 0.5 $11M 400k 27.55
Forest Laboratories 0.5 $10M 300k 34.69
Oao Rosneft Oil 0.5 $10M 1.4M 7.08
Tibco Software 0.5 $9.9M 325k 30.50
Cogent Communications (CCOI) 0.5 $9.8M 516k 19.08
Ace Limited Cmn 0.4 $9.2M 125k 73.20
WuXi PharmaTech 0.4 $9.1M 630k 14.40
Nautilus Minerals 0.4 $9.1M 3.6M 2.53
Devon Energy Corporation (DVN) 0.4 $8.9M 125k 71.12
NetEase (NTES) 0.4 $8.7M 150k 58.10
Youku 0.4 $7.5M 340k 21.99
Comm International Bk (CMGGF) 0.4 $7.5M 1.8M 4.12
Banco Latinoamericano De Comercio Exteri (BLX) 0.3 $7.3M 346k 21.11
Paladin Energy 0.3 $7.2M 3.8M 1.91
Hollysys Automation Technolo (HOLI) 0.3 $6.9M 651k 10.60
Mobile TeleSystems OJSC 0.3 $6.4M 350k 18.34
PennyMac Mortgage Investment Trust (PMT) 0.3 $6.1M 329k 18.67
Mhp Sa 0.3 $6.0M 430k 14.00
Vail Resorts (MTN) 0.2 $5.2M 120k 43.25
Echostar Corporation (SATS) 0.2 $4.9M 175k 28.14
Powerwave Technologies Inc note 3.875%10/0 0.2 $4.8M 10M 0.48
Westway 0.2 $4.4M 772k 5.65
Pharmstandard 0.2 $4.4M 250k 17.74
Ishares Tr put 0.2 $4.3M 100k 42.95
InfuSystem Holdings (INFU) 0.2 $3.6M 1.9M 1.94
Cameco Corporation (CCJ) 0.2 $3.2M 150k 21.49
Mindray Medical International 0.2 $3.3M 100k 32.97
3D Systems Corporation (DDD) 0.2 $3.3M 140k 23.54
Spdr Series Trust option 0.1 $3.1M 50k 61.26
Pilot Gold 0.1 $3.2M 1.7M 1.82
Philip Morris International (PM) 0.1 $2.2M 25k 88.60
Domino's Pizza (DPZ) 0.1 $2.4M 65k 36.31
Wildcat Silver 0.1 $2.3M 1.6M 1.39
Visa (V) 0.1 $2.1M 18k 118.00
Asbury Automotive (ABG) 0.1 $2.2M 80k 27.00
American International (AIG) 0.1 $2.0M 65k 30.83
SLM Corporation (SLM) 0.1 $2.0M 125k 15.76
Ishares Tr put 0.1 $1.8M 50k 36.68
MasterCard Incorporated (MA) 0.1 $1.7M 4.0k 420.50
Sirius XM Radio 0.1 $1.7M 750k 2.31
American Tower Reit (AMT) 0.1 $1.6M 25k 63.04
Uranium One 0.1 $1.4M 500k 2.77
Crown Castle International 0.1 $1.3M 25k 53.36
Williams-Sonoma (WSM) 0.1 $1.3M 35k 37.49
Apricus Bioscience 0.1 $1.1M 375k 2.82
Arcos Dorados Holdings (ARCO) 0.1 $995k 55k 18.09
Lear Corporation (LEA) 0.0 $930k 20k 46.50
Berkshire Hathaway (BRK.B) 0.0 $812k 10k 81.20
GlaxoSmithKline 0.0 $898k 20k 44.90
Unilever 0.0 $851k 25k 34.04
Equinix 0.0 $787k 5.0k 157.40
Och-Ziff Capital Management 0.0 $742k 80k 9.28
Universal American 0.0 $862k 80k 10.78
Tripadvisor (TRIP) 0.0 $892k 25k 35.68
Strategic Diagnostics 0.0 $718k 384k 1.87
SPDR Barclays Capital High Yield B 0.0 $394k 10k 39.40