Kleinheinz Capital Partners

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
Google 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