Kleinheinz Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Kleinheinz Capital Partners
Kleinheinz Capital Partners holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petrobras Argentina S A put | 19.8 | $39M | 2.0M | 19.47 | |
| Cheniere Energy Inc Cmn Stock cmn | 19.1 | $38M | 2.0M | 18.78 | |
| Merck & Co (MRK) | 11.9 | $23M | 571k | 40.94 | |
| Mylan | 9.9 | $20M | 710k | 27.45 | |
| Ocwen Financial Corporation | 7.9 | $16M | 450k | 34.59 | |
| Altisource Portfolio Solns S reg (ASPS) | 7.1 | $14M | 160k | 86.66 | |
| 21vianet Group (VNET) | 5.9 | $12M | 1.2M | 9.61 | |
| Concho Resources | 4.5 | $8.9M | 110k | 80.56 | |
| Cumulus Media | 4.0 | $7.8M | 2.9M | 2.67 | |
| Pendrell Corp | 2.9 | $5.7M | 4.5M | 1.27 | |
| tw tele | 2.6 | $5.1M | 200k | 25.47 | |
| Monsanto Company | 1.9 | $3.8M | 40k | 94.65 | |
| InfuSystem Holdings (INFU) | 1.6 | $3.2M | 2.1M | 1.50 | |
| Altisource Residential Corp cl b | 0.5 | $966k | 61k | 15.84 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.3 | $600k | 15M | 0.04 |
