Kleinheinz Capital Partners as of Dec. 31, 2010
Portfolio Holdings for Kleinheinz Capital Partners
Kleinheinz Capital Partners holds 159 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $206M | 640k | 322.56 | |
Research In Motion | 5.3 | $147M | 2.5M | 58.13 | |
Ishares Tr Index option | 4.3 | $119M | 1.7M | 70.00 | |
Veeco Instruments (VECO) | 3.5 | $98M | 2.3M | 42.96 | |
Ishares Tr Index option | 3.4 | $95M | 2.0M | 47.64 | |
Lukoil | 3.1 | $86M | 1.5M | 57.22 | |
Research In Motion Ltd option | 2.6 | $73M | 1.3M | 58.13 | |
Monsanto Co New option | 2.5 | $70M | 1.0M | 69.64 | |
2.4 | $66M | 112k | 593.97 | ||
Spdr S&p 500 Etf Tr option | 2.3 | $63M | 500k | 125.75 | |
Yahoo! | 2.2 | $62M | 3.8M | 16.63 | |
Major Drilling Group Int'l (MDI) | 2.2 | $62M | 1.5M | 41.63 | |
Baidu (BIDU) | 2.2 | $62M | 640k | 96.53 | |
Market Vectors Etf Tr call | 1.8 | $49M | 1.3M | 37.91 | |
Chubb Corporation | 1.6 | $45M | 750k | 59.64 | |
ICICI Bank (IBN) | 1.5 | $43M | 845k | 50.64 | |
Exxon Mobil Corporation (XOM) | 1.5 | $42M | 575k | 73.12 | |
Sberbank-cls | 1.5 | $41M | 12M | 3.42 | |
Yum! Brands (YUM) | 1.3 | $37M | 750k | 49.05 | |
Cameco Corporation (CCJ) | 1.2 | $35M | 855k | 40.38 | |
Ciena Corporation (CIEN) | 1.2 | $32M | 1.5M | 21.05 | |
China Mobile | 1.2 | $32M | 650k | 49.62 | |
Concho Resources | 1.0 | $29M | 327k | 87.67 | |
Mindray Medical International | 1.0 | $28M | 1.1M | 26.40 | |
Pfizer (PFE) | 1.0 | $28M | 1.6M | 17.51 | |
SPDR Gold Trust (GLD) | 1.0 | $28M | 200k | 138.72 | |
Cheniere Energy (LNG) | 1.0 | $28M | 5.0M | 5.52 | |
Spdr Gold Trust option | 1.0 | $28M | 200k | 138.72 | |
3M Company (MMM) | 1.0 | $27M | 315k | 86.30 | |
VMware | 0.9 | $25M | 280k | 88.91 | |
AutoNation (AN) | 0.9 | $24M | 860k | 28.20 | |
Anadarko Petroleum Corporation | 0.9 | $24M | 315k | 76.16 | |
Cameco Corp | 0.8 | $23M | 575k | 40.38 | |
Mobile Telesystems | 0.8 | $23M | 2.7M | 8.51 | |
Apple Inc option | 0.8 | $23M | 70k | 322.56 | |
Monsanto Company | 0.8 | $22M | 320k | 69.64 | |
Akamai Technologies (AKAM) | 0.8 | $22M | 466k | 47.05 | |
Las Vegas Sands (LVS) | 0.8 | $22M | 475k | 45.95 | |
Vale | 0.8 | $22M | 725k | 30.22 | |
Citrix Systems | 0.8 | $22M | 317k | 68.41 | |
Comm International Bk (CMGGF) | 0.8 | $21M | 2.5M | 8.35 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $19M | 805k | 24.01 | |
Vimpel | 0.7 | $19M | 1.3M | 15.04 | |
Ace Limited Cmn | 0.6 | $17M | 275k | 62.25 | |
National-Oilwell Var | 0.6 | $17M | 245k | 67.25 | |
Ocwen Financial Corporation | 0.6 | $16M | 1.7M | 9.54 | |
WuXi PharmaTech | 0.6 | $15M | 955k | 16.14 | |
Chunghwa Tele | 0.6 | $15M | 600k | 25.27 | |
Rushydro | 0.6 | $15M | 2.8M | 5.45 | |
Finisar Corporation | 0.5 | $15M | 500k | 29.69 | |
Citi | 0.5 | $14M | 3.0M | 4.73 | |
eBay (EBAY) | 0.5 | $13M | 475k | 27.83 | |
Cit | 0.5 | $13M | 275k | 47.10 | |
Ishares Tr Index option | 0.5 | $13M | 300k | 43.09 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $13M | 450k | 28.49 | |
Altisource Portfolio Solns S reg (ASPS) | 0.5 | $12M | 430k | 28.71 | |
Delta Air Lines (DAL) | 0.4 | $12M | 950k | 12.60 | |
Orascom Construction | 0.4 | $12M | 246k | 48.99 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 275k | 42.42 | |
ICO Global Communications (ICOG) | 0.4 | $12M | 7.7M | 1.50 | |
NetApp (NTAP) | 0.4 | $12M | 209k | 54.96 | |
Infinera (INFN) | 0.4 | $11M | 1.1M | 10.33 | |
Denbury Resources | 0.4 | $12M | 600k | 19.09 | |
Oao Rosneft Oil | 0.4 | $12M | 1.6M | 7.16 | |
Powerwave Technologies | 0.4 | $10M | 4.0M | 2.54 | |
Macy's (M) | 0.4 | $10M | 400k | 25.30 | |
Wynn Resorts (WYNN) | 0.4 | $10M | 100k | 103.84 | |
Ctrip.com International | 0.4 | $10M | 255k | 40.45 | |
Cisco Sys Inc option | 0.4 | $10M | 500k | 20.23 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $9.9M | 534k | 18.46 | |
Sino-Forest Corporation (TRE) | 0.3 | $9.7M | 415k | 23.34 | |
Bank of America Corporation (BAC) | 0.3 | $9.3M | 700k | 13.34 | |
Silicon Image | 0.3 | $9.6M | 1.3M | 7.35 | |
Home Inns & Hotels Management | 0.3 | $9.4M | 230k | 40.96 | |
Market Vector Russia ETF Trust | 0.3 | $9.3M | 245k | 37.91 | |
Lender Processing Services | 0.3 | $9.2M | 310k | 29.52 | |
Approach Resources | 0.3 | $9.2M | 400k | 23.10 | |
Marvell Technology Group | 0.3 | $8.8M | 475k | 18.55 | |
Live Nation Entertainment (LYV) | 0.3 | $8.6M | 750k | 11.42 | |
Ford Mtr Co Del call | 0.3 | $8.4M | 500k | 16.79 | |
VisionChina Media | 0.3 | $8.1M | 1.8M | 4.64 | |
Comstar-united | 0.3 | $8.0M | 1.2M | 6.68 | |
Zambeef | 0.3 | $8.1M | 11M | 0.77 | |
Mhp Sa | 0.3 | $7.9M | 461k | 17.10 | |
E-House | 0.3 | $7.5M | 501k | 14.96 | |
Vodafone | 0.3 | $7.3M | 275k | 26.44 | |
China Nepstar Chain Drugstore | 0.3 | $7.3M | 1.9M | 3.83 | |
China Fund (CHN) | 0.3 | $7.3M | 225k | 32.50 | |
Pharmstandard | 0.3 | $7.3M | 256k | 28.50 | |
EMC Corporation | 0.2 | $6.9M | 300k | 22.90 | |
Allegiant Travel Company (ALGT) | 0.2 | $6.5M | 133k | 49.24 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $6.3M | 325k | 19.27 | |
Fushi Copperweld | 0.2 | $6.1M | 690k | 8.88 | |
Alphatec Holdings | 0.2 | $6.0M | 2.2M | 2.70 | |
Noril'skiy nikel' GMK OAO | 0.2 | $6.0M | 250k | 24.04 | |
Sothebys note 3.125% 6/1 | 0.2 | $5.8M | 4.0M | 1.45 | |
Hot Topic | 0.2 | $5.6M | 885k | 6.29 | |
Alere | 0.2 | $5.5M | 150k | 36.60 | |
Resolute Energy Corp *w exp 09/25/201 | 0.2 | $5.7M | 1.8M | 3.22 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $5.2M | 55k | 94.13 | |
Paladin Energy | 0.2 | $5.4M | 1.1M | 5.02 | |
Cumulus Media | 0.2 | $4.8M | 1.1M | 4.31 | |
Econet Wireless | 0.2 | $4.9M | 1.0M | 4.77 | |
Nautilus Minerals | 0.2 | $5.1M | 2.2M | 2.27 | |
Alcatel-Lucent | 0.2 | $4.7M | 1.6M | 2.96 | |
Las Vegas Sands Corp option | 0.2 | $4.6M | 100k | 45.95 | |
InfuSystem Holdings (INFU) | 0.2 | $4.8M | 2.1M | 2.33 | |
Harry Winston | 0.2 | $4.4M | 381k | 11.59 | |
MF Global Holdings | 0.1 | $4.2M | 500k | 8.36 | |
7 Days Group Holdings | 0.1 | $3.9M | 185k | 21.30 | |
Range Resources (RRC) | 0.1 | $3.8M | 85k | 44.98 | |
Cree | 0.1 | $4.0M | 60k | 65.88 | |
Westway | 0.1 | $3.8M | 1.0M | 3.78 | |
Glu Mobile | 0.1 | $3.8M | 1.8M | 2.07 | |
MGM Resorts International. (MGM) | 0.1 | $3.7M | 250k | 14.85 | |
Neutral Tandem | 0.1 | $3.4M | 237k | 14.44 | |
Denison Mines (DML) | 0.1 | $3.4M | 1.0M | 3.42 | |
Gannett | 0.1 | $3.0M | 200k | 15.09 | |
Republic Airways Holdings | 0.1 | $3.0M | 408k | 7.32 | |
Funtalk China Holdings | 0.1 | $2.8M | 500k | 5.67 | |
Hanesbrands (HBI) | 0.1 | $2.5M | 100k | 25.40 | |
Strategic Diagnostics | 0.1 | $2.4M | 1.3M | 1.76 | |
Vietnam Property Fund | 0.1 | $2.6M | 3.3M | 0.80 | |
Yamana Gold | 0.1 | $2.2M | 175k | 12.80 | |
China Lodging | 0.1 | $2.2M | 100k | 21.78 | |
Visteon Corporation Com 144a W | 0.1 | $2.2M | 30k | 74.27 | |
Rts Stock Exchange | 0.1 | $2.1M | 3.7k | 569.46 | |
Power-One | 0.1 | $2.0M | 200k | 10.20 | |
Lihua International | 0.1 | $2.0M | 175k | 11.24 | |
Hertz Global Holdings | 0.1 | $1.7M | 115k | 14.49 | |
CNinsure | 0.1 | $1.7M | 100k | 17.29 | |
Industries N shs - a - (LYB) | 0.1 | $1.5M | 45k | 34.40 | |
Broder Bros | 0.1 | $1.7M | 436k | 4.00 | |
Oao Gazprom | 0.1 | $1.6M | 250k | 6.34 | |
Quicksilver Resources | 0.1 | $1.5M | 100k | 14.74 | |
NII Holdings | 0.1 | $1.3M | 30k | 44.67 | |
Strategic Hotels & Resorts | 0.1 | $1.4M | 257k | 5.29 | |
Spdr S&p 500 Etf Tr option | 0.1 | $1.3M | 10k | 125.80 | |
Spectranetics Corporation | 0.1 | $1.3M | 252k | 5.16 | |
Hovnanian Enterprises | 0.0 | $1.0M | 250k | 4.09 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $908k | 50k | 18.16 | |
Magna Intl Inc cl a (MGA) | 0.0 | $780k | 15k | 52.00 | |
Penske Automotive (PAG) | 0.0 | $697k | 40k | 17.42 | |
Chimera Investment Corporation | 0.0 | $822k | 200k | 4.11 | |
Mechel Oao spon adr p | 0.0 | $717k | 75k | 9.56 | |
China Distance Education Holdings | 0.0 | $962k | 241k | 4.00 | |
Vale (VALE) | 0.0 | $519k | 15k | 34.60 | |
Vivo Participacoes SA | 0.0 | $652k | 20k | 32.60 | |
SLM Corporation (SLM) | 0.0 | $630k | 50k | 12.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $568k | 15k | 37.87 | |
Kraft Foods | 0.0 | $473k | 15k | 31.53 | |
Omnicare | 0.0 | $457k | 18k | 25.39 | |
Pmi Group | 0.0 | $429k | 130k | 3.30 | |
Rockwell Automation (ROK) | 0.0 | $538k | 7.5k | 71.73 | |
SuccessFactors | 0.0 | $579k | 20k | 28.95 | |
Rodinia Oil | 0.0 | $567k | 182k | 3.12 | |
Uranium One | 0.0 | $482k | 100k | 4.82 | |
Crown Castle International | 0.0 | $219k | 5.0k | 43.80 | |
Merck & Co (MRK) | 0.0 | $360k | 10k | 36.00 |