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 | |
| 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 (BIGGQ) | 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 |
