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, Mylan, Ocwen Financial Corporation, and represent 68.72% of Kleinheinz Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: Petrobras Argentina S A put (+$39M), Cheniere Energy Inc Cmn Stock cmn (+$38M), Mylan, Altisource Residential Corp cl b.
- Started 3 new stock positions in Petrobras Argentina S A put, Cheniere Energy Inc Cmn Stock cmn, Altisource Residential Corp cl b.
- Reduced shares in these 10 stocks: Monsanto Company (-$113M), AAPL (-$103M), LNG (-$68M), Ocwen Financial Corporation (-$66M), ASPS (-$38M), WFC (-$37M), QCOM (-$36M), Aflac Inc option (-$34M), C (-$33M), PFE (-$31M).
- Sold out of its positions in Aflac Inc option, ABT, AMRN, AIG, Anadarko Petroleum Corporation, AAPL, Apple Inc option, ABG, AN, BIDU.
- Kleinheinz Capital Partners was a net seller of stock by $-1.1B.
- Kleinheinz Capital Partners has $196M in assets under management (AUM), dropping by -84.96%.
- Central Index Key (CIK): 0001161175
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 | NEW | 2.0M | 19.47 |
|
| Cheniere Energy Inc Cmn Stock cmn | 19.1 | $38M | NEW | 2.0M | 18.78 |
|
| Merck & Co (MRK) | 11.9 | $23M | -42% | 571k | 40.94 |
|
| Mylan | 9.9 | $20M | +15% | 710k | 27.45 |
|
| Ocwen Financial Corporation | 7.9 | $16M | -81% | 450k | 34.59 |
|
| Altisource Portfolio Solns S reg (ASPS) | 7.1 | $14M | -73% | 160k | 86.66 |
|
| 21vianet Group (VNET) | 5.9 | $12M | -15% | 1.2M | 9.61 |
|
| Concho Resources | 4.5 | $8.9M | -45% | 110k | 80.56 |
|
| Cumulus Media | 4.0 | $7.8M | -39% | 2.9M | 2.67 |
|
| Pendrell Corp | 2.9 | $5.7M | -59% | 4.5M | 1.27 |
|
| tw tele | 2.6 | $5.1M | -81% | 200k | 25.47 |
|
| Monsanto Company | 1.9 | $3.8M | -96% | 40k | 94.65 |
|
| InfuSystem Holdings (INFU) | 1.6 | $3.2M | 2.1M | 1.50 |
|
|
| Altisource Residential Corp cl b | 0.5 | $966k | NEW | 61k | 15.84 |
|
| Powerwave Technologies Inc note 3.875%10/0 | 0.3 | $600k | 15M | 0.04 |
|
Past Filings by Kleinheinz Capital Partners
SEC 13F filings are viewable for Kleinheinz Capital Partners going back to 2010
- Kleinheinz Capital Partners 2012 Q4 filed Feb. 14, 2013
- 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