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 | |
| 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 |
