-----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, GqMeqtCYLNwQ0ebZ5aFKP+pjjelkXlUbzhIGNALhA2iLpMfIvbqlw/TIhsOTJu/K Js5JZkjopYCd3v0d6AfhJA== 0001315863-10-000044.txt : 20100216 0001315863-10-000044.hdr.sgml : 20100215 20100216161755 ACCESSION NUMBER: 0001315863-10-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLEINHEINZ CAPITAL PARTNERS, INC. CENTRAL INDEX KEY: 0001161175 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10041 FILM NUMBER: 10608099 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.348.8100 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 FORMER COMPANY: FORMER CONFORMED NAME: KLEINHEINZ CAPITAL PARTNERS INC DATE OF NAME CHANGE: 20011018 13F-HR 1 kleinh49.txt KLEINHEINZ CAPITAL 13F 4Q 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 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 February 16, 2010 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: 118 Form13F Information Table Value Total: $1,736,670 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3SBIO INC SPONSORED ADR 88575Y105 3573 261000 SH SOLE 261000 ACE LTD SHS H0023R105 18900 375000 SH SOLE 375000 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 27000 30000000 PRN SOLE 30000000 ALLEGIANT TRAVEL CO COM 01748X102 9434 200000 SH SOLE 200000 ALLOY INC NEW COM 019855303 3128 402061 SH SOLE 402061 ALTISOURCE PORTFOLIO ADR L0175J107 2834 135000 SH SOLE 135000 AMBASSADORS GROUP INC COM 023177108 1167 88000 SH SOLE 88000 AMEDISYS INC COM 023436108 8505 175000 SH SOLE 175000 ANADARKO PETE CORP COM 032511107 16229 260000 SH SOLE 260000 APPLE INC COM 037833100 179649 852500 SH SOLE 852500 ASHAKA CEMENT ADR 6048963 90 1166666 SH SOLE 1166666 BAIDU INC SPON ADR REP A 056752108 56544 137500 SH SOLE 137500 BANCO LATINOAMERICANO DE COM SHS E P16994132 15440 1110817 SH SOLE 1110817 BANK OF AMERICA CORPORATION COM 060505104 20331 1350000 SH SOLE 1350000 BANK OF BARUDA INC ADR B037MJ0 551 3122410 SH SOLE 3122410 CABOT OIL & GAS CORP COM 127097103 4359 100000 SH SOLE 100000 CADENCE DESIGN SYSTEM INC COM 127387108 5451 910000 SH SOLE 910000 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 3435 4000000 PRN SOLE 4000000 CF INDS HLDGS INC COM 125269100 6400 70500 SH SOLE 70500 CHEMSPEC INTL LTD ADR 163868102 290 44000 SH SOLE 44000 CHENIERE ENERGY INC COM NEW 16411R208 7841 3240000 SH SOLE 3240000 CHESAPEAKE ENERGY CORP PUT 165167957 15528 600000 SH PUT SOLE 600000 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2173 340000 SH SOLE 340000 CHINA FD INC COM 169373107 13424 475689 SH SOLE 475689 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 36675 500000 SH SOLE 500000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40626 875000 SH SOLE 875000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 16366 2245000 SH SOLE 2245000 CHINA SKY ONE MED INC COM 16941P102 6825 300000 SH SOLE 300000 CHINA-BIOTICS INC COM 16937B109 7503 485000 SH SOLE 485000 CHUBB CORP COM 171232101 31229 635000 SH SOLE 635000 CISCO SYS INC COM 17275R102 4788 200000 SH SOLE 200000 COMM INTERNATIONAL BK ADR 201712205 10489 1048949 SH SOLE 1048949 COMSTAR UNITED ADR 47972P208 9075 1650000 SH SOLE 1650000 CONCHO RES INC COM 20605P101 17736 395000 SH SOLE 395000 CONOCOPHILLIPS COM 20825C104 7661 150000 SH SOLE 150000 COWEN GROUP INC NEW CL A 223622101 1184 200000 SH SOLE 200000 CTRIP COM INTL LTD ADR 22943F100 21558 300000 SH SOLE 300000 DP WORLD LTD ADR B291WY5 4730 11000000 SH SOLE 11000000 DELTA AIR LINES INC DEL COM NEW 247361702 11949 1050000 SH SOLE 1050000 DENBURY RES INC COM NEW 247916208 7622 515000 SH SOLE 515000 DEVON ENERGY CORP NEW COM 25179M103 7350 100000 SH SOLE 100000 DJSP ENTERPRISE COM G7982P104 1296 144800 SH SOLE 144800 E TRADE FINANCIAL CORP COM 269246104 9240 5250000 SH SOLE 5250000 ELDORADO GOLD CORP NEW COM 284902103 13036 920000 SH SOLE 920000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4654 125000 SH SOLE 125000 F M C CORP COM NEW 302491303 6970 125000 SH SOLE 125000 FRANCE TELECOM SPONSORED ADR 35177Q105 10732 425200 SH SOLE 425200 FUSHI COPPERWELD INC COM 36113E107 8284 818626 SH SOLE 818626 GANNETT INC COM 364730101 6311 425000 SH SOLE 425000 GILDAN ACTIVEWEAR INC COM 375916103 9143 375000 SH SOLE 375000 GOLAR LNG LTD BERMUDA SHS G9456A100 2564 200000 SH SOLE 200000 HARRY WINSTON COM 2033178 10497 1100000 SH SOLE 1100000 ICAGEN INC COM 45104P104 413 913711 SH SOLE 913711 ICICI BK LTD ADR 45104G104 14141 375000 SH SOLE 375000 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 7949 7359993 SH SOLE 7359993 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9949 180000 SH SOLE 180000 INFUSYSTEM HOLDINGS INC COM 45685K102 3459 1572480 SH SOLE 1572480 ISHARES TR INDEX PUT 464287955 15610 250000 SH PUT SOLE 250000 JACKSON HEWITT TAX SVCS INC COM 468202106 1672 380000 SH SOLE 380000 JPMORGAN CHASE & CO COM 46625H100 21668 520000 SH SOLE 520000 LL&E ROYALTY TRUST COM 502003106 821 1243895 SH SOLE 1243895 LENDER PROCESSING SVCS INC COM 52602E102 25616 630000 SH SOLE 630000 LSB INDS INC COM 502160104 3102 220000 SH SOLE 220000 LUKOIL HOLDINGS ADR 677862104 76704 1360000 SH SOLE 1360000 MAJOR DRILLING GROUP COM 2557515 36176 1324300 SH SOLE 1324300 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 3915 4000000 PRN SOLE 4000000 MHP SA ADR 55302T204 703 71000 SH SOLE 71000 MICROSOFT CORP COM 594918104 32766 1075000 SH SOLE 1075000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 44157 1301800 SH SOLE 1301800 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13934 285000 SH SOLE 285000 MORGAN STANLEY COM NEW 617446448 11840 400000 SH SOLE 400000 MOSENERGO ADR 5467031 3416 31238311 SH SOLE 31238311 NAUTILUS MINERALS COM B14X0Q7 2478 1500000 SH SOLE 1500000 NEW YORK TIMES CO CL A 650111107 25338 2050000 SH SOLE 2050000 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 8716 9500000 PRN SOLE 9500000 NOVELLUS SYS INC COM 670008101 9336 400000 SH SOLE 400000 OAO GAZPROM ADR 368287207 33150 1300000 SH SOLE 1300000 OAO ROSNEFT OIL ADR 67812M207 30960 3600000 SH SOLE 3600000 OCCIDENTAL PETE CORP DEL COM 674599105 8135 100000 SH SOLE 100000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 17248 1255300 SH SOLE 1255300 OCWEN FINL CORP COM NEW 675746309 8613 900000 SH SOLE 900000 OLD DOMINION FGHT LINES INC COM 679580100 3684 120000 SH SOLE 120000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 34113 1835000 SH SOLE 1835000 ORASCOM CONSTRUCTION ADR 68554N106 9301 205500 SH SOLE 205500 ORMAT TECHNOLOGIES INC COM 686688102 2270 60000 SH SOLE 60000 ORYX PROPERTIES LTD ADR 6571254 1287 1000920 SH SOLE 1000920 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22396 560600 SH SOLE 560600 PATERSON ZACHONIS ADR 6665298 247 1478047 SH SOLE 1478047 PFIZER INC COM 717081103 13643 750000 SH SOLE 750000 POWERWAVE TECHNOLOGIES INC COM 739363109 7009 5562660 SH SOLE 5562660 QUALCOMM INC COM 747525103 44641 965000 SH SOLE 965000 REPUBLIC AWYS HLDGS INC COM 760276105 7981 1081500 SH SOLE 1081500 RESEARCH IN MOTION LTD COM 760975102 157031 2325000 SH SOLE 2325000 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 4050 1760811 SH SOLE 1760811 RUSHYDRO ADR B450MG2 14622 3817683 SH SOLE 3817683 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3157 60000 SH SOLE 60000 SOTHEBYS NOTE 3.125% 6/1 835898AC1 7229 7443000 PRN SOLE 7443000 SPDR GOLD TRUST GOLD SHS 78463V107 13414 125000 SH SOLE 125000 STRATEGIC DIAGNOSTICS INC COM 862700101 1644 1208886 SH SOLE 1208886 SURGUTNEFTEGAZ ADR 868861105 8931 1860700 SH SOLE 1860700 TELEFONICA S A SPONSORED ADR 879382208 8352 100000 SH SOLE 100000 THERMO FISHER SCIENTIFIC INC COM 883556102 9538 200000 SH SOLE 200000 UEX CORPORATION COM 2967761 522 500000 SH SOLE 500000 VALE S A ADR REPSTG PFD 91912E204 15513 625000 SH SOLE 625000 VEECO INSTRS INC DEL COM 922417100 29075 880000 SH SOLE 880000 VIETNAM GROWTH ADR B01H2V4 2772 280000 SH SOLE 280000 VIETNAM PROPERTY FUND ADR B2NHWF0 2850 3800000 SH SOLE 3800000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 17527 1605000 SH SOLE 1605000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5773 250000 SH SOLE 250000 WAL MART STORES INC COM 931142103 3742 70000 SH SOLE 70000 WAPIC INSURANCE PLS ADR 6262105 398 54134172 SH SOLE 54134172 WESTWAY GROUP INC COM 96169B100 6474 1285000 SH SOLE 1285000 WEYERHAEUSER CO COM 962166104 10785 250000 SH SOLE 250000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 14364 900000 SH SOLE 900000 XTO ENERGY INC COM 98385X106 2792 60000 SH SOLE 60000 YAHOO INC COM 984332106 12585 750000 SH SOLE 750000 YAMANA GOLD INC COM 98462Y100 7966 700000 SH SOLE 700000 ZAMBEEF ADR 6592482 8638 10549543 SH SOLE 10549543
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