Kleinheinz Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Kleinheinz Capital Partners
Kleinheinz Capital Partners holds 81 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 8.6 | $112M | 1.2M | 91.02 | |
| Apple (AAPL) | 7.9 | $103M | 155k | 667.11 | |
| Cheniere Energy (LNG) | 5.2 | $68M | 4.4M | 15.53 | |
| Ocwen Financial Corporation | 5.0 | $65M | 2.4M | 27.41 | |
| Altisource Portfolio Solns S reg (ASPS) | 4.0 | $52M | 600k | 86.25 | |
| Merck & Co (MRK) | 3.5 | $45M | 1.0M | 45.10 | |
| Wells Fargo & Company (WFC) | 2.8 | $37M | 1.1M | 34.53 | |
| Qualcomm (QCOM) | 2.8 | $36M | 580k | 62.47 | |
| Aflac Inc option | 2.6 | $34M | 700k | 47.88 | |
| Citigroup (C) | 2.5 | $33M | 1.0M | 32.72 | |
| Pfizer (PFE) | 2.4 | $31M | 1.3M | 24.85 | |
| AutoNation (AN) | 2.4 | $31M | 703k | 43.67 | |
| Monsanto Co New option | 2.2 | $29M | 320k | 91.02 | |
| tw tele | 2.2 | $29M | 1.1M | 26.09 | |
| Research In Motion Ltd option | 2.1 | $28M | 3.7M | 7.50 | |
| Liberty Global | 2.1 | $27M | 445k | 60.75 | |
| Kinross Gold Corp (KGC) | 2.1 | $27M | 2.7M | 10.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $26M | 650k | 40.48 | |
| Macy's (M) | 1.9 | $25M | 650k | 37.62 | |
| Mead Johnson Nutrition | 1.8 | $23M | 320k | 73.28 | |
| Anadarko Petroleum Corporation | 1.6 | $21M | 300k | 69.92 | |
| Honeywell International (HON) | 1.6 | $21M | 350k | 59.75 | |
| Weatherford International Lt option | 1.6 | $20M | 1.6M | 12.68 | |
| Forest Laboratories | 1.5 | $20M | 550k | 35.61 | |
| Concho Resources | 1.4 | $19M | 200k | 94.75 | |
| Veeco Instruments (VECO) | 1.4 | $19M | 620k | 30.00 | |
| China Mobile | 1.3 | $17M | 300k | 55.36 | |
| 21vianet Group (VNET) | 1.2 | $16M | 1.4M | 11.54 | |
| Amarin Corporation (AMRN) | 1.2 | $16M | 1.3M | 12.58 | |
| Devon Energy Corporation (DVN) | 1.2 | $15M | 250k | 60.50 | |
| Mylan | 1.1 | $15M | 615k | 24.37 | |
| Research In Motion | 1.1 | $15M | 2.0M | 7.50 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 205k | 68.56 | |
| Cumulus Media | 1.0 | $13M | 4.8M | 2.74 | |
| Pendrell Corp | 1.0 | $13M | 11M | 1.13 | |
| Tibco Software | 0.9 | $12M | 400k | 30.22 | |
| Yandex Nv-a (NBIS) | 0.9 | $12M | 500k | 24.15 | |
| Baidu (BIDU) | 0.9 | $12M | 100k | 116.89 | |
| Cogent Communications (CCOI) | 0.9 | $12M | 513k | 22.99 | |
| Ace Limited Cmn | 0.9 | $11M | 150k | 75.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $9.5M | 300k | 31.68 | |
| Mindray Medical International | 0.7 | $9.4M | 280k | 33.61 | |
| Oclaro | 0.7 | $9.1M | 3.4M | 2.69 | |
| Gt Solar Int'l | 0.6 | $8.2M | 1.5M | 5.45 | |
| Hanesbrands (HBI) | 0.6 | $8.0M | 250k | 31.88 | |
| New Gold Inc Cda (NGD) | 0.5 | $6.8M | 560k | 12.22 | |
| 7 Days Group Holdings | 0.5 | $6.6M | 565k | 11.62 | |
| United Rentals (URI) | 0.5 | $6.5M | 200k | 32.71 | |
| NRG Energy (NRG) | 0.5 | $6.4M | 300k | 21.39 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $6.3M | 651k | 9.76 | |
| EnergySolutions | 0.4 | $5.5M | 2.0M | 2.73 | |
| TriQuint Semiconductor | 0.4 | $5.0M | 1.0M | 5.04 | |
| Westway | 0.3 | $4.3M | 700k | 6.19 | |
| American International (AIG) | 0.3 | $3.8M | 115k | 32.79 | |
| InfuSystem Holdings (INFU) | 0.3 | $3.7M | 2.1M | 1.76 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $2.8M | 468k | 6.07 | |
| Visa (V) | 0.2 | $2.7M | 20k | 134.30 | |
| Asbury Automotive (ABG) | 0.2 | $2.4M | 85k | 27.95 | |
| Domino's Pizza (DPZ) | 0.2 | $2.3M | 60k | 37.70 | |
| Apple Inc option | 0.1 | $2.0M | 3.0k | 667.00 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.1 | $1.8M | 15M | 0.12 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 4.0k | 451.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 10k | 171.90 | |
| Crown Castle International | 0.1 | $1.6M | 25k | 64.12 | |
| Liberty Media Corp lcpad | 0.1 | $1.6M | 15k | 104.07 | |
| News Corporation | 0.1 | $1.5M | 60k | 24.50 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 35k | 35.51 | |
| Liberty Media | 0.1 | $1.1M | 60k | 18.50 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.2M | 80k | 15.42 | |
| iStar Financial | 0.1 | $994k | 120k | 8.28 | |
| Equinix | 0.1 | $1.0M | 5.0k | 206.00 | |
| Rite Aid Corporation | 0.1 | $936k | 800k | 1.17 | |
| General Motors Company (GM) | 0.1 | $910k | 40k | 22.75 | |
| Lear Corporation (LEA) | 0.1 | $756k | 20k | 37.80 | |
| DISH Network | 0.1 | $765k | 25k | 30.60 | |
| Universal American | 0.1 | $785k | 85k | 9.24 | |
| Tripadvisor (TRIP) | 0.1 | $659k | 20k | 32.95 | |
| Netflix (NFLX) | 0.0 | $544k | 10k | 54.40 | |
| Cincinnati Bell | 0.0 | $456k | 80k | 5.70 | |
| Sealy Corporation | 0.0 | $218k | 100k | 2.18 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $124k | 15k | 8.27 |
