Kleinheinz Capital Partners

Kleinheinz Capital Partners as of Dec. 31, 2011

Portfolio Holdings for Kleinheinz Capital Partners

Kleinheinz Capital Partners holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $147M 364k 405.00
Google 9.4 $144M 223k 645.90
Monsanto Company 7.0 $107M 1.5M 70.07
Powershares Qqq Trust unit ser 1 6.6 $101M 1.8M 55.83
Major Drilling Group Int'l (MDI) 4.0 $61M 4.0M 15.22
Mead Johnson Nutrition 3.4 $52M 750k 68.73
Lukoil 3.1 $48M 900k 53.20
China Mobile 3.0 $46M 940k 48.49
Altisource Portfolio Solns S reg (ASPS) 2.8 $43M 851k 50.18
Pfizer (PFE) 2.3 $35M 1.6M 21.64
Cheniere Energy (LNG) 2.3 $35M 4.0M 8.69
AutoNation (AN) 2.1 $33M 895k 36.87
Veeco Instruments (VECO) 2.1 $32M 1.6M 20.80
Chunghwa Telecom Co Ltd - (CHT) 1.9 $30M 900k 33.28
Ocwen Financial Corporation 1.9 $30M 2.0M 14.48
EMC Corporation 1.9 $29M 1.3M 21.54
Pendrell Corp 1.7 $26M 10M 2.56
Microsoft Corporation (MSFT) 1.7 $26M 1.0M 25.96
Mead Johnson Nutrition Co option 1.6 $24M 350k 68.73
Anadarko Petroleum Corporation 1.5 $23M 300k 76.33
Macy's (M) 1.4 $22M 680k 32.18
Sberbank Russia 1.4 $22M 2.2M 9.92
JPMorgan Chase & Co. (JPM) 1.4 $22M 650k 33.25
Cummins (CMI) 1.4 $21M 240k 88.02
Citigroup (C) 1.4 $21M 800k 26.31
tw tele 1.2 $18M 950k 19.38
Cisco Systems (CSCO) 1.2 $18M 1.0M 18.08
Teva Pharmaceutical Inds Ltd option 1.1 $16M 400k 40.36
Cumulus Media 1.0 $15M 4.5M 3.34
Mobile Telesystems 1.0 $15M 2.6M 5.71
7 Days Group Holdings 0.8 $12M 1.0M 11.15
Jabil Circuit (JBL) 0.7 $11M 550k 19.66
Ace Limited Cmn 0.7 $11M 150k 70.12
Cogent Communications (CCOI) 0.7 $11M 625k 16.89
Merck & Co (MRK) 0.7 $10M 275k 37.70
Level 3 Communications 0.7 $10M 600k 16.99
Novartis (NVS) 0.7 $10M 175k 57.17
Diamond Foods 0.6 $9.7M 300k 32.27
Gildan Activewear Inc Com Cad (GIL) 0.6 $9.4M 500k 18.79
Oao Rosneft Oil 0.6 $9.4M 1.4M 6.60
Poly 0.6 $9.2M 563k 16.30
Mail Ru Group 0.5 $7.8M 300k 26.00
Cree 0.5 $7.7M 349k 22.04
Wells Fargo & Company (WFC) 0.5 $7.6M 275k 27.56
Tibco Software 0.5 $7.2M 300k 23.91
Banco Latinoamericano De Comercio Exteri (BLX) 0.5 $7.1M 441k 16.05
Comm International Bk (CMGGF) 0.5 $7.0M 2.3M 3.01
Big Lots (BIG) 0.4 $6.6M 176k 37.76
AboveNet 0.4 $6.5M 100k 65.01
Nautilus Minerals 0.4 $5.7M 3.3M 1.76
E On Russia 0.4 $5.6M 80M 0.07
Uranium One 0.3 $5.1M 2.4M 2.12
Powerwave Technologies Inc note 3.875%10/0 0.3 $4.7M 10M 0.47
Devon Energy Corporation (DVN) 0.3 $4.7M 75k 62.00
Hollysys Automation Technolo (HOLI) 0.3 $4.7M 560k 8.32
Idgc Holdings 0.3 $4.6M 66M 0.07
Westway 0.3 $4.4M 780k 5.60
Chesapeake Energy Corp option 0.3 $4.5M 200k 22.29
Semgroup Corp cl a 0.3 $4.4M 170k 26.06
Eldorado Gold Corp 0.3 $4.1M 300k 13.71
Paladin Energy 0.3 $4.1M 3.0M 1.38
Research In Motion 0.2 $3.6M 250k 14.50
Mhp Sa 0.2 $3.7M 347k 10.71
Mindray Medical International 0.2 $3.3M 130k 25.64
Hyperdynamics Corp 0.2 $3.1M 1.3M 2.45
InfuSystem Holdings (INFU) 0.2 $3.0M 1.9M 1.61
SPDR Barclays Capital High Yield B 0.2 $2.7M 70k 38.46
SLM Corporation (SLM) 0.1 $2.1M 160k 13.40
Domino's Pizza (DPZ) 0.1 $2.2M 65k 33.95
Gt Solar Int'l 0.1 $2.2M 300k 7.24
Pilot Gold 0.1 $2.1M 1.7M 1.26
Wildcat Silver 0.1 $2.1M 1.6M 1.27
Ishares Tr Index option 0.1 $2.0M 40k 49.52
Visa (V) 0.1 $1.8M 18k 101.56
Asbury Automotive (ABG) 0.1 $1.4M 65k 21.55
Strategic Diagnostics 0.1 $1.4M 767k 1.84
Philip Morris International (PM) 0.1 $1.2M 15k 78.47
Vietnam Property Fund 0.1 $1.3M 2.5M 0.51
Arcos Dorados Holdings (ARCO) 0.1 $1.2M 60k 20.53
American Tower Reit (AMT) 0.1 $1.2M 20k 60.00
Crown Castle International 0.1 $1.1M 25k 44.80
Abbott Laboratories (ABT) 0.1 $1.1M 20k 56.25
Sirius XM Radio 0.1 $1.0M 550k 1.82
Charter Communications 0.1 $854k 15k 56.93
ConocoPhillips (COP) 0.1 $729k 10k 72.90
Dynegy 0.0 $332k 120k 2.77
GlaxoSmithKline 0.0 $228k 5.0k 45.60
LCA-Vision 0.0 $58k 20k 2.90