-----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, VWMEM3xIJqyaFvJGo/dSg3Zpd1fvjiRtf4dFunuo0b67kOz9QYm3ngmC84hcYnuj gk57jYNpiFukn4xiRmDimA== 0001315863-10-000083.txt : 20100517 0001315863-10-000083.hdr.sgml : 20100517 20100517160652 ACCESSION NUMBER: 0001315863-10-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10838571 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 kleinh10.txt KLEINHEINZ CAPITAL PARTNERS, INC. 13F 1Q 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 May 17, 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: 124 Form13F Information Table Value Total: $2,195,984 (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 2228 180000 SH SOLE 180000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8390 200000 SH SOLE 200000 ACE LTD SHS H0023R105 23535 450000 SH SOLE 450000 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 28763 30000000 PRN SOLE 30000000 ALLEGIANT TRAVEL CO COM 01748X102 13019 225000 SH SOLE 225000 ALLOY INC NEW COM 019855303 3297 402061 SH SOLE 402061 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4592 205000 SH SOLE 205000 AMBASSADORS GROUP INC COM 023177108 1112 100600 SH SOLE 100600 AMERICAN ORIENTAL BIOENGR IN COM 028731107 2142 525000 SH SOLE 525000 ANADARKO PETE CORP COM 032511107 14566 200000 SH SOLE 200000 APPLE INC COM 037833100 191525 815000 SH SOLE 815000 BAIDU INC SPON ADR REP A 056752108 65670 110000 SH SOLE 110000 BANCO LATINO AMERICANO COM ADR P16994132 15858 1104317 SH SOLE 1104317 BANK OF AMERICA CORPORATION COM 060505104 25883 1450000 SH SOLE 1450000 BANK OF BARUDA ADR B037MJ0 414 3122410 SH SOLE 3122410 BARRICK GOLD CORP COM 067901108 11502 300000 SH SOLE 300000 BRISTOL MYERS SQUIBB CO COM 110122108 9345 350000 SH SOLE 350000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5710 1000000 SH SOLE 1000000 CADENCE DESIGN SYSTEM INC COM 127387108 3568 535000 SH SOLE 535000 CHEMSPEC INTL LTD ADR 163868102 1680 219905 SH SOLE 219905 CHENIERE ENERGY INC COM NEW 16411R208 15495 5014710 SH SOLE 5014710 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1856 313000 SH SOLE 313000 CHINA FD INC COM 169373107 14664 525389 SH SOLE 525389 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21612 300000 SH SOLE 300000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 62556 1300000 SH SOLE 1300000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 16820 2320000 SH SOLE 2320000 CHINA SKY ONE MED INC COM 16941P102 2966 188800 SH SOLE 188800 CHINA-BIOTICS INC COM 16937B109 7164 400000 SH SOLE 400000 CHUBB CORP COM 171232101 36814 710000 SH SOLE 710000 CISCO SYS INC COM 17275R102 10412 400000 SH SOLE 400000 CNINSURE INC SPONSORED ADR 18976M103 5343 200800 SH SOLE 200800 COMM INTERNATIONAL BK ADR 201712205 12273 1048949 SH SOLE 1048949 COMMSCOPE INC COM 203372107 7005 250000 SH SOLE 250000 COMSTAR UNITED ADR 47972P208 10410 1485000 SH SOLE 1485000 CONCHO RES INC COM 20605P101 20648 410000 SH SOLE 410000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25088 640000 SH SOLE 640000 DELTA AIR LINES INC DEL COM NEW 247361702 17508 1200000 SH SOLE 1200000 DENBURY RES INC COM NEW 247916208 14593 865000 SH SOLE 865000 DJSP ENTERPRISES INCORPORATE SHS G7982P104 3426 294800 SH SOLE 294800 E TRADE FINANCIAL CORP COM 269246104 8276 5008000 SH SOLE 5008000 ECONET WIRELESS ADR B05HV13 4970 1024819 SH SOLE 1024819 ELDORADO GOLD CORP NEW COM 284902103 14134 1170000 SH SOLE 1170000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6609 177900 SH SOLE 177900 ENERGYSOLUTIONS INC COM 292756202 3215 500000 SH SOLE 500000 F M C CORP COM NEW 302491303 15135 250000 SH SOLE 250000 FUSHI COPPERWELD INC COM 36113E107 9185 818626 SH SOLE 818626 GANNETT INC COM 364730101 6195 375000 SH SOLE 375000 GENERAL ELECTRIC CO COM 369604103 12904 709000 SH SOLE 709000 GENWORTH FINL INC COM CL A 37247D106 6419 350000 SH SOLE 350000 GILDAN ACTIVEWEAR INC COM 375916103 9859 375000 SH SOLE 375000 GOLAR LNG LTD BERMUDA SHS G9456A100 3803 325000 SH SOLE 325000 GOLDCORP INC NEW COM 380956409 10422 280000 SH SOLE 280000 HANFENG EVERGREEN COM 2743433 769 100000 SH SOLE 100000 HARRY WINSTON COM 2033178 11376 1155000 SH SOLE 1155000 HATTON NATIONAL BANK ADR 419080106 1915 116000 SH SOLE 116000 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1198 104000 SH SOLE 104000 IAMGOLD CORP COM 450913108 3966 300000 SH SOLE 300000 ICICI BK LTD ADR 45104G104 28182 660000 SH SOLE 660000 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 9771 8280473 SH SOLE 8280473 INFUSYSTEM HOLDINGS INC COM 45685K102 5065 2067480 SH SOLE 2067480 ISHARES INC MSCI MALAYSIA 464286830 3504 300000 SH SOLE 300000 ISHARES TR INDEX PUT 464287955 244080 3600000 SH PUT SOLE 3600000 ISHARES TR INDEX CALL 464287904 21050 500000 SH CALL SOLE 500000 JPMORGAN CHASE & CO COM 46625H100 33563 750000 SH SOLE 750000 LABRANCHE & CO INC COM 505447102 6444 1225000 SH SOLE 1225000 LENDER PROCESSING SVCS INC COM 52602E102 26614 705000 SH SOLE 705000 LL&E ROYALTY TRUST COM 502003106 995 1243895 SH SOLE 1243895 LSB INDS INC COM 502160104 4191 275000 SH SOLE 275000 LUKOIL HOLDINGS ADR 677862104 70592 1245000 SH SOLE 1245000 MAJOR DRILLING GROUP COM 2557515 33895 1344300 SH SOLE 1344300 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 1940 2000000 PRN SOLE 2000000 MGIC INVT CORP WIS COM 552848103 7131 650000 SH SOLE 650000 MHP SA ADR 55302T204 1441 106000 SH SOLE 106000 MICROSOFT CORP COM 594918104 14644 500000 SH SOLE 500000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 49233 1351800 SH SOLE 1351800 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15540 280000 SH SOLE 280000 NAUTILUS MINERALS COM B14X0Q7 4002 2150000 SH SOLE 2150000 NEOSTEM INC COM NEW 640650305 720 400000 SH SOLE 400000 NEW YORK TIMES CO CL A 650111107 20869 1875000 SH SOLE 1875000 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 8966 9500000 PRN SOLE 9500000 NOVELLUS SYS INC COM 670008101 13495 540000 SH SOLE 540000 OAO GAZPROM ADR 368287207 19831 850000 SH SOLE 850000 OAO ROSNEFT OIL ADR 67812M207 15860 2000000 SH SOLE 2000000 OCCIDENTAL PETE CORP DEL COM 674599105 21135 250000 SH SOLE 250000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 9360 585000 SH SOLE 585000 OCWEN FINL CORP COM NEW 675746309 11090 1000000 SH SOLE 1000000 OMNICARE INC COM 681904108 6365 225000 SH SOLE 225000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 35900 1950000 SH SOLE 1950000 ORASCOM CONSTRUCTION ADR 68554N106 12164 255500 SH SOLE 255500 ORYX PROPERTIES LTD ADR 6571254 1304 1000920 SH SOLE 1000920 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14322 400500 SH SOLE 400500 PFIZER INC COM 717081103 3859 225000 SH SOLE 225000 POWERWAVE TECHNOLOGIES INC COM 739363109 6250 5000000 SH SOLE 5000000 QUALCOMM INC COM 747525103 46156 1100000 SH SOLE 1100000 RADIAN GROUP INC COM 750236101 6647 425000 SH SOLE 425000 REPUBLIC AWYS HLDGS INC COM 760276105 2970 500000 SH SOLE 500000 RESEARCH IN MOTION LTD COM 760975102 169930 2297289 SH SOLE 2297289 RESOLUTE ENERGY CORP COM 76116A108 2267 187200 SH SOLE 187200 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 4367 1760811 SH SOLE 1760811 RUSHYDRO ADR 466294105 18705 3542683 SH SOLE 3542683 SBERBANK ADR B56C9L8 9669 3300000 SH SOLE 3300000 SILICON IMAGE INC COM 82705T102 3020 1000000 SH SOLE 1000000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2468 400000 SH SOLE 400000 SOTHEBYS NOTE 3.125% 6/1 835898AC1 8392 7443000 PRN SOLE 7443000 SPDR GOLD TRUST GOLD SHS 78463V107 76265 700000 SH SOLE 700000 STRATEGIC DIAGNOSTICS INC COM 862700101 2297 1208886 SH SOLE 1208886 SURGUTNEFTEGAZ ADR 868861105 9296 1675000 SH SOLE 1675000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3147 300000 SH SOLE 300000 THERMO FISHER SCIENTIFIC INC COM 883556102 7716 150000 SH SOLE 150000 UEX CORPORATION COM 2967761 419 500000 SH SOLE 500000 UNITEDHEALTH GROUP INC COM 91324P102 13231 405000 SH SOLE 405000 URANIUM ONE COM B0V23L6 1056 400000 SH SOLE 400000 VALE S A ADR REPSTG PFD 91912E204 15962 575000 SH SOLE 575000 VEECO INSTRS INC DEL COM 922417100 57176 1315000 SH SOLE 1315000 VIETNAM GROWTH ADR B01H2V4 1809 180000 SH SOLE 180000 VIETNAM PROPERTY FUND ADR B2NHWF0 2584 3800000 SH SOLE 3800000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 8813 1875000 SH SOLE 1875000 VMWARE INC CL A COM 928563402 21320 400000 SH SOLE 400000 WAL MART STORES INC COM 931142103 12510 225000 SH SOLE 225000 WAPIC INSURANCE ADR 6262105 313 48948658 SH SOLE 48948658 WESTWAY GROUP INC COM 96169B100 5795 1285000 SH SOLE 1285000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 15648 1005000 SH SOLE 1005000 YAMANA GOLD INC COM 98462Y100 3940 400000 SH SOLE 400000 ZAMBEEF ADR 6592482 8927 10549543 SH SOLE 10549543
-----END PRIVACY-ENHANCED MESSAGE-----