-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OBKeYjAzoX+68qseFsDsfombFchWa7s+mrmSy2k4DOtx1ht/lzWBA2xF609xuD+b L9O3ytCvzBdUA1ORnQh3OQ== 0001315863-08-000249.txt : 20081114 0001315863-08-000249.hdr.sgml : 20081114 20081114160810 ACCESSION NUMBER: 0001315863-08-000249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLEINHEINZ CAPITAL PARTNERS INC CENTRAL INDEX KEY: 0001161175 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10041 FILM NUMBER: 081191376 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2001 CITY: FORT WORTH STATE: TX ZIP: 76102 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2001 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 klein38.txt KLEINHEINZ CAPITAL 13F 3Q 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kleinheinz Capital Partners, Inc. Address: 301 Commerce Street Suite 1900 Fort Worth, TX 76102 13F File Number: 28-10041 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James K. Phillips Title: Chief Financial Officer Phone: 817.348.8100 Signature, Place, and Date of Signing: James K. Phillips Fort Worth, Texas November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 152 Form13F Information Table Value Total: $1,991,307 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A H BELO CORP COM CL A 001282102 413 80000 SH SOLE 80000 ACE LTD SHS H0023R105 14886 275000 SH SOLE 275000 ADVANCED MICRO DEVICES INC CALL 007903907 656 125000 SH CALL SOLE 125000 ALLAMI NYOMDA ADR B0T7692 1405 302070 SH SOLE 302070 ALVARION LTD SHS M0861T100 4358 750000 SH SOLE 750000 AMERICAN TOWER CORP CL A 029912201 1799 50000 SH SOLE 50000 ANNALY CAP MGMT INC COM 035710409 3901 290000 SH SOLE 290000 APPLE INC COM 037833100 155203 1365500 SH SOLE 1365500 ARCH COAL INC COM 039380100 740 22500 SH SOLE 22500 ASHAKA CEMENT ADR 6048963 2083 8166665 SH SOLE 8166665 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5875 1450600 SH SOLE 1450600 AUTOBYTEL INC COM 05275N106 1844 1723681 SH SOLE 1723681 AUTONATION INC COM 05329W102 6744 600000 SH SOLE 600000 BANCO LATINOAMERICANO DE EXP CL E P16994132 7432 515373 SH SOLE 515373 BANK OF BARUDA ADR B037MJ0 2541 3822410 SH SOLE 3822410 BANK OF NEW YORK MELLON CORP COM 064058100 5702 175000 SH SOLE 175000 BARCLAYS PLC ADR 06738E204 7989 323424 SH SOLE 323424 BRIGHAM EXPLORATION CO COM 109178103 3300 300300 SH SOLE 300300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4656 800000 SH SOLE 800000 CABOT OIL & GAS CORP COM 127097103 4518 125000 SH SOLE 125000 CADENCE DESIGN SYSTEM INC COM 127387108 2704 400000 SH SOLE 400000 CALLON PETE CO DEL COM 13123X102 4508 250000 SH SOLE 250000 CAMECO CORP COM 13321L108 1339 60000 SH SOLE 60000 CARDIOME PHARMA CORP COM NEW 14159U202 4940 650000 SH SOLE 650000 CARMAX INC COM 143130102 9800 700000 SH SOLE 700000 CELTEL ADR B39L9H4 838 4679000 SH SOLE 4679000 CERAGON NETWORKS LTD ORD M22013102 2217 300000 SH SOLE 300000 CHESAPEAKE ENERGY CORP COM 165167107 897 25000 SH SOLE 25000 CHINA FIRE & SEC GROUP INC COM 16938R103 2108 200546 SH SOLE 200546 CHINA MOBILE LIMITED CALL 16941M909 25040 500000 SH CALL SOLE 500000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40314 805000 SH SOLE 805000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 6741 1378599 SH SOLE 1378599 CHINA SEC & SURVE TECH INC COM 16942J105 6252 450400 SH SOLE 450400 CHUBB CORP COM 171232101 63135 1150000 SH SOLE 1150000 CITIGROUP INC COM 172967101 513 25000 SH SOLE 25000 CITY NATL CORP COM 178566105 13950 256900 SH SOLE 256900 CNOOC LTD SPONSORED ADR 126132109 5726 50000 SH SOLE 50000 COACH INC COM 189754104 2504 100000 SH SOLE 100000 COCA COLA CO COM 191216100 87252 1650000 SH SOLE 1650000 COMM INTERNATIONAL BK ADR 201712205 7137 1123949 SH SOLE 1123949 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 958 50000 SH SOLE 50000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 12390 700000 SH SOLE 700000 CONSOL ENERGY INC COM 20854P109 4130 90000 SH SOLE 90000 COMSTAR-UNITED ADR 47972P208 9375 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375916103 18224 800000 SH SOLE 800000 GOLDEN TELECOM INC ADR 38122G107 143597 1367328 SH SOLE 1367328 GOLDMAN SACHS GROUP INC COM 38141G104 16000 125000 SH SOLE 125000 GREAT LAKES DREDGE & DOCK CO COM 390607109 1262 200000 SH SOLE 200000 GRUPO TMM S A B SP ADR A SHS 40051D105 779 875452 SH SOLE 875452 GUARANTY TRST BNK ADR 6226059 1481 8156532 SH SOLE 8156532 GUINNESS GHANA BREW ADR 6389275 931 423441 SH SOLE 423441 HYTHIAM INC COM 44919F104 774 600000 SH SOLE 600000 I-FLOW CORP COM NEW 449520303 15935 1711627 SH SOLE 1711627 ICAGEN INC COM 45104P104 689 703000 SH SOLE 703000 ICICI BK LTD ADR 45104G104 1176 50000 SH SOLE 50000 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 6379 5852810 SH SOLE 5852810 ICO INC NEW COM 449293109 2384 425000 SH SOLE 425000 INDIA FD INC COM 454089103 1641 50000 SH SOLE 50000 INDOCHINA CAP VIETNAM ADR B1PN3N4 11434 3185000 SH SOLE 3185000 INFUSYSTEM HOLDINGS INC COM 45685K102 3695 1572480 SH SOLE 1572480 INTEL CORP COM 458140100 9365 500000 SH SOLE 500000 ISHARES TR FTSE XNHUA IDX 464287184 3447 100000 SH SOLE 100000 ISHARES TR PUT 464287955 38080 560000 SH PUT SOLE 560000 ISHARES TR CALL 464287904 17085 500000 SH CALL SOLE 500000 ISHARES TR MSCI EMERG MKT 464287234 1709 50000 SH SOLE 50000 JA SOLAR HOLDINGS ADR 466090107 264 25000 SH SOLE 25000 JPMORGAN & CHASE & CO COM 46625H100 25685 550000 SH SOLE 550000 KIRBY CORP COM 497266106 3794 100000 SH SOLE 100000 LL & E RTY TR UNIT BEN INT 502003106 2746 1578195 SH SOLE 1578195 LAFARGE CEMENT ZAMBIA ADR 6209447 342 194286 SH SOLE 194286 LUKOIL HOLDINGS ADR 677862104 115915 1940000 SH SOLE 1940000 MACYS INC COM 55616P104 2697 150000 SH SOLE 150000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 723 25000 SH SOLE 25000 MERRILL LYNCH & CO INC COM 590188108 17584 695000 SH SOLE 695000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2801 50000 SH SOLE 50000 MOLSON COORS BREWING CO CL B 60871R209 9350 200000 SH SOLE 200000 MOVE INC COM COM 62458M108 2650 1250000 SH SOLE 1250000 MSC INDL DIRECT INC CL A 553530106 6911 150000 SH SOLE 150000 NATIONAL OILWELL VARCO INC COM 637071101 5023 100000 SH SOLE 100000 NII HLDGS INC CL B NEW 62913F201 2328 61399 SH SOLE 61399 NORILSK NICKEL ADR 46626D108 2758 200000 SH SOLE 200000 OAO GAZPROM ADR 368287207 53389 1725000 SH SOLE 1725000 OAO ROSNEFT OIL ADR 67812M207 7728 1150000 SH SOLE 1150000 OJSC LSR GROUP ADR 50218G206 386 75000 SH SOLE 75000 OLD DOMINION FGHT LINES INC COM 679580100 3543 125000 SH SOLE 125000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 38773 1910000 SH SOLE 1910000 ORACLE CORP COM 68389X105 2031 100000 SH SOLE 100000 ORASCOM CONSTRUCTION ADR 68554N106 11198 108979 SH SOLE 108979 ORYX PROPERTIES LTD ADR 6571254 1510 1000920 SH SOLE 1000920 PATERSON ZACHONIS ADR 6665298 1540 7390234 SH SOLE 7390234 PERFICIENT INC COM 71375U101 3832 577158 SH SOLE 577158 PETROHAWK ENERGY CORP COM 716495106 5840 270000 SH SOLE 270000 PFIZER INC COM 717081103 6915 375000 SH SOLE 375000 POWERSECURE INTL INC COM 73936N105 3240 534656 SH SOLE 534656 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2996 77000 SH SOLE 77000 POWERSHARES QQQ TRUST PUT 73935A954 77820 2000000 SH PUT SOLE 2000000 POWERSHARES QQQ TRUST CALL 73935A904 19455 500000 SH CALL SOLE 500000 POWERWAVE TECHNOLOGIES INC COM 739363109 13985 3531499 SH SOLE 3531499 QUALCOMM INC COM 747525103 116019 2700000 SH SOLE 2700000 QUICKSILVER RESOURCES INC COM 74837R104 7361 375000 SH SOLE 375000 RACKSPACE HOSTING INC COM 750086100 3525 360826 SH SOLE 360826 RBC INFO SYS ADR 75523Q102 5387 292750 SH SOLE 292750 REPROS THERAPEUTICS INC COM 76028H100 3701 515500 SH SOLE 515500 RESEARCH IN MOTION LTD COM 760975102 149919 2195000 SH SOLE 2195000 RIO TINTO PLC SPONSORED ADR 767204100 1248 5000 SH SOLE 5000 RUBICON TECHNOLOGY INC COM 78112T107 5530 765969 SH SOLE 765969 RYDER SYS INC COM 783549108 4960 80000 SH SOLE 80000 SAFARICOM ADR B2QN3J6 134 2000000 SH SOLE 2000000 SELECT SECTOR SPDR TR CALL 81369Y905 4973 250000 SH CALL SOLE 250000 SISTEMA HALS ADR 82977M207 750 750000 SH SOLE 750000 SISTEMA ADR 48122U204 24844 1522317 SH SOLE 1522317 SK TELECOM LTD SPONSORED ADR 78440P108 10351 550000 SH SOLE 550000 SONOCO PRODS CO COM 835495102 7420 250000 SH SOLE 250000 SOTHEBYS COM 835898107 10030 500000 SH SOLE 500000 ST MARY LD & EXPL CO COM 792228108 766 21489 SH SOLE 21489 SURGUTNEFTEGAZ ADR 868861105 4460 2000000 SH SOLE 2000000 TATA COMMUNICATIONS LTD SPONS ADR 876564105 7396 350000 SH SOLE 350000 TENET HEALTHCARE CORP COM 88033G100 6383 1150000 SH SOLE 1150000 TERNIUM SA SPON ADR 880890108 1147 65000 SH SOLE 65000 TERRA INDS INC COM 880915103 10878 370000 SH SOLE 370000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8013 175000 SH SOLE 175000 THAI FD INC COM 882904105 1893 240500 SH SOLE 240500 TITAN INTL INC ILL COM 88830M102 10138 475500 SH SOLE 475500 TRANSNEEFT ADR 5404726 3500 5000 SH SOLE 5000 TRICO MARINE SERVICES INC COM NEW 896106200 5978 350000 SH SOLE 350000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 5046 50000 SH SOLE 50000 VALERO ENERGY CORP NEW COM 91913Y100 15908 525000 SH SOLE 525000 VEECO INSTRS INC DEL COM 922417100 16291 1100000 SH SOLE 1100000 VIVO PARTICIPACOES SA ADR 92855S200 9936 2400000 SH SOLE 2400000 VTB BANK OJSC ADR 46630Q202 3000 750000 SH SOLE 750000 WAL MART STORES INC COM 931142103 29945 500000 SH SOLE 500000 WAPIC INSURANCE PLS ADR 6262105 2739 54134172 SH SOLE 54134172 WSP HOLDINGS LIMITED ADR 92934F104 4411 700100 SH SOLE 700100 XTO ENERGY INC COM 98385X106 49660 1067500 SH SOLE 1067500 YAMANA GOLD INC COM 98462Y100 3124 375000 SH SOLE 375000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 276 25000 SH SOLE 25000 ZAMBEEF ADR 6592482 19436 11029437 SH SOLE 11029437
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