Kleinheinz Capital Partners

Kleinheinz Capital Partners as of March 31, 2011

Portfolio Holdings for Kleinheinz Capital Partners

Kleinheinz Capital Partners holds 159 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lukoil 5.5 $146M 2.1M 71.39
Apple (AAPL) 4.9 $130M 373k 348.51
Research In Motion 4.8 $129M 2.3M 56.54
Baidu (BIDU) 4.4 $118M 855k 137.81
Veeco Instruments (VECO) 4.4 $116M 2.3M 50.84
Powershares Qqq Trust unit ser 1 3.0 $80M 1.4M 57.43
Major Drilling Group Int'l (MDI) 3.0 $79M 4.7M 16.97
Monsanto Company 2.9 $76M 1.1M 72.26
Yahoo! 2.5 $67M 4.0M 16.68
Ishares Tr Index option 2.3 $61M 1.3M 48.67
Ishares Tr Index option 2.2 $60M 1.0M 60.08
Google 2.1 $55M 94k 586.76
Netflix (NFLX) 1.9 $51M 216k 237.78
Market Vector Russia ETF Trust 1.8 $48M 1.2M 41.63
Cheniere Energy (LNG) 1.7 $47M 5.0M 9.31
Sberbank-cls 1.7 $45M 12M 3.76
AutoNation (AN) 1.5 $40M 1.1M 35.37
Chubb Corporation 1.5 $40M 650k 61.31
China Mobile 1.2 $32M 685k 46.25
Concho Resources 1.2 $31M 290k 107.30
Citrix Systems 1.1 $30M 407k 73.46
Anadarko Petroleum Corporation 1.1 $30M 360k 81.92
SandRidge Energy 1.1 $28M 2.2M 12.80
Alcatel-Lucent 1.0 $28M 4.8M 5.81
3M Company (MMM) 1.0 $26M 275k 93.50
eBay (EBAY) 1.0 $26M 825k 31.04
Mobile Telesystems 0.9 $25M 2.7M 9.11
Finisar Corporation 0.9 $24M 975k 24.60
Mindray Medical International 0.9 $24M 942k 25.20
Ciena Corporation (CIEN) 0.9 $24M 916k 25.94
Ocwen Financial Corporation 0.9 $23M 2.1M 11.02
Gazprom OAO 0.8 $23M 700k 32.37
VMware 0.8 $22M 265k 81.54
H&R Block (HRB) 0.8 $21M 1.3M 16.74
ICO Global Communications (ICOG) 0.8 $21M 8.0M 2.67
Ace Limited Cmn 0.8 $21M 325k 64.70
Altisource Portfolio Solns S reg (ASPS) 0.8 $20M 665k 30.68
Pfizer (PFE) 0.8 $20M 1.0M 20.31
Ctrip.com International 0.8 $20M 480k 41.49
National-Oilwell Var 0.7 $20M 250k 79.27
Denbury Resources 0.7 $19M 785k 24.40
Vale 0.7 $19M 650k 29.52
Cameco Corporation (CCJ) 0.7 $19M 615k 30.04
Powerwave Technologies 0.7 $18M 4.0M 4.51
ConocoPhillips (COP) 0.7 $17M 218k 79.86
Vimpel 0.6 $17M 1.2M 14.12
ICICI Bank (IBN) 0.6 $16M 320k 49.83
Lender Processing Services 0.6 $16M 500k 32.19
Oao Rosneft Oil 0.6 $16M 1.8M 9.13
Macy's (M) 0.6 $16M 650k 24.26
Comm International Bk (CMGGF) 0.6 $15M 2.7M 5.49
Yum! Brands (YUM) 0.5 $14M 275k 51.38
Occidental Petroleum Corporation (OXY) 0.5 $14M 135k 104.49
Rubicon Technology 0.5 $14M 500k 27.68
Bank Of America Corporation option 0.5 $13M 1.0M 13.33
JPMorgan Chase & Co. (JPM) 0.5 $13M 285k 46.10
MGIC Investment (MTG) 0.5 $13M 1.4M 8.89
Home Inns & Hotels Management 0.5 $13M 320k 39.57
Cameco Corp 0.5 $12M 400k 30.04
Rushydro 0.4 $12M 2.3M 5.09
Gildan Activewear Inc Com Cad (GIL) 0.4 $12M 350k 32.77
Exxon Mobil Corporation (XOM) 0.4 $11M 135k 84.13
Eldorado Gold Corp 0.4 $11M 685k 16.26
OpenTable 0.4 $11M 100k 106.35
Sino-Forest Corporation (TRE) 0.4 $11M 415k 26.07
Approach Resources 0.4 $10M 300k 33.57
Glu Mobile 0.4 $10M 2.4M 4.32
WuXi PharmaTech 0.4 $9.7M 625k 15.46
Hanesbrands (HBI) 0.3 $9.5M 350k 27.04
Banco Latinoamericano De Comercio Exteri (BLX) 0.3 $9.3M 534k 17.46
Pharmstandard 0.3 $9.3M 331k 27.95
Amazon (AMZN) 0.3 $9.0M 50k 180.14
Nokia Corporation (NOK) 0.3 $8.5M 1.0M 8.51
China Fund (CHN) 0.3 $8.7M 275k 31.48
Comstar-united 0.3 $8.2M 1.2M 6.90
Noril'skiy nikel' GMK OAO 0.3 $7.9M 300k 26.28
Resolute Energy Corp *w exp 09/25/201 0.3 $7.9M 1.5M 5.18
Chunghwa Telecom Co Ltd - (CHT) 0.3 $7.8M 250k 31.16
GT Solar International 0.3 $7.4M 690k 10.67
Hyperdynamics Corp 0.3 $7.4M 1.6M 4.62
Nautilus Minerals 0.3 $7.6M 2.6M 2.96
7 Days Group Holdings 0.3 $7.2M 355k 20.28
Orascom Construction 0.3 $7.2M 171k 41.99
Uranium One 0.3 $7.3M 1.9M 3.94
Cumulus Media 0.3 $6.8M 1.6M 4.34
Mhp Sa 0.3 $7.0M 367k 18.97
NetApp (NTAP) 0.2 $6.7M 140k 48.15
VisionChina Media 0.2 $6.4M 1.5M 4.33
Alphatec Holdings 0.2 $6.0M 2.2M 2.70
Zambeef 0.2 $6.1M 11M 0.55
Alere 0.2 $5.9M 150k 39.14
E-House 0.2 $5.9M 501k 11.75
Spdr S&p 500 Etf Tr option 0.2 $6.0M 45k 132.60
News Corporation 0.2 $5.6M 300k 18.62
SPDR Gold Trust (GLD) 0.2 $5.6M 40k 139.85
InfuSystem Holdings (INFU) 0.2 $5.6M 2.1M 2.70
Cit 0.2 $5.3M 125k 42.55
Bank of America Corporation (BAC) 0.2 $5.3M 395k 13.33
Denison Mines (DML) 0.2 $5.2M 2.2M 2.38
Pacific Rubiales Energy 0.2 $5.3M 190k 27.72
China Uni 0.2 $5.0M 300k 16.60
Mechel Oao spon adr p 0.2 $5.0M 455k 10.91
Econet Wireless 0.2 $5.0M 1.0M 4.89
Delta Air Lines (DAL) 0.2 $4.9M 500k 9.80
Rodinia Oil 0.2 $4.8M 2.1M 2.32
Corning Incorporated (GLW) 0.2 $4.6M 225k 20.63
Cme (CME) 0.2 $4.5M 15k 301.53
Popular 0.2 $4.7M 1.6M 2.92
Fushi Copperweld 0.2 $4.4M 550k 8.02
Babcock & Wilcox 0.2 $4.2M 125k 33.38
EMC Corporation 0.1 $4.0M 150k 26.56
China Nepstar Chain Drugstore 0.1 $3.9M 1.1M 3.52
Westway 0.1 $4.0M 900k 4.45
China Lodging 0.1 $4.0M 230k 17.44
Paladin Energy 0.1 $3.7M 1.0M 3.74
Radian (RDN) 0.1 $3.4M 500k 6.81
iShares MSCI Japan Index 0.1 $3.4M 325k 10.31
JDS Uniphase Corporation 0.1 $3.5M 170k 20.84
Morgan Stanley China A Share Fund (CAF) 0.1 $3.6M 125k 28.74
Fanuc Ltd-unpons (FANUY) 0.1 $3.2M 125k 25.37
Centamin Egypt 0.1 $3.2M 1.5M 2.16
Funtalk China Holdings 0.1 $2.9M 450k 6.50
Hot Topic 0.1 $2.6M 465k 5.69
Tibco Software 0.1 $2.7M 100k 27.25
Opnext 0.1 $2.4M 1.0M 2.43
Rts Stock Exchange 0.1 $2.4M 370k 6.50
Vietnam Property Fund 0.1 $2.4M 3.3M 0.75
Bnk Petroleum 0.1 $2.4M 500k 4.84
Hertz Global Holdings 0.1 $2.3M 145k 15.63
Strategic Diagnostics 0.1 $2.3M 1.0M 2.25
Corning Inc option 0.1 $2.1M 100k 20.63
Domino's Pizza (DPZ) 0.1 $1.6M 85k 18.44
SLM Corporation (SLM) 0.1 $1.2M 80k 15.30
Industries N shs - a - (LYB) 0.1 $1.4M 35k 39.54
Broder Bros 0.1 $1.4M 236k 6.00
Petrofrontier Corp 0.1 $1.3M 348k 3.85
Rockwell Automation (ROK) 0.0 $947k 10k 94.70
E.I. du Pont de Nemours & Company 0.0 $825k 15k 55.00
Wyndham Worldwide Corporation 0.0 $795k 25k 31.80
Asbury Automotive (ABG) 0.0 $740k 40k 18.50
Suncor Energy (SU) 0.0 $897k 20k 44.85
Yrc Worldwide Inc Cmn Stk cmn 0.0 $742k 427k 1.74
Owens Corning (OC) 0.0 $540k 15k 36.00
Genworth Financial (GNW) 0.0 $404k 30k 13.47
Crown Castle International 0.0 $426k 10k 42.60
Autodesk (ADSK) 0.0 $662k 15k 44.13
Procter & Gamble Company (PG) 0.0 $616k 10k 61.60
NII Holdings 0.0 $625k 15k 41.67
Green Mountain Coffee Roasters 0.0 $646k 10k 64.60
BRF Brasil Foods SA (BRFS) 0.0 $477k 25k 19.08
iShares Silver Trust (SLV) 0.0 $552k 15k 36.80
China Distance Education Holdings 0.0 $630k 161k 3.92
Mbac Fertilizer Corp 0.0 $589k 180k 3.27
Lear Corporation (LEA) 0.0 $244k 5.0k 48.80
Lowe's Companies (LOW) 0.0 $396k 15k 26.40
SuccessFactors 0.0 $391k 10k 39.10
Swift Transportation Company 0.0 $294k 20k 14.70
Globaltrans Inv't (GLTVF) 0.0 $184k 10k 18.40
WSP Holdings 0.0 $133k 100k 1.33