0001315863-11-000201.txt : 20111114
0001315863-11-000201.hdr.sgml : 20111111
20111114160937
ACCESSION NUMBER: 0001315863-11-000201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111202522
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
kleinheinz31.txt
KLEINHEINZ CAPITAL PARTNERS 13F 3Q 2011
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, 2011
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, Texas 76102
13F File Number: 028-10041
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:
/s/ James K. Phillips Fort Worth, Texas/USA November 14, 2011
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
Form 13F Information Table Entry Total: 97
Form 13F Information Table Value Total: $1,232,606 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 14358 200000 SH SOLE 200000
7 DAYS GROUP HLDGS LTD ADR 81783J101 6900 545000 SH SOLE 545000
ABOVENET INC COM 00374N107 4824 90000 SH SOLE 90000
ACE LTD SHS H0023R105 9696 160000 SH SOLE 160000
ALCATEL-LUCENT SPONSORED ADR 013904305 7075 2500000 SH SOLE 2500000
ALPHATEC HOLDINGS INC COM 02081G102 826 391392 SH SOLE 391392
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 36823 1040500 SH SOLE 1040500
AMAZON COM INC COM 023135106 34597 160000 SH SOLE 160000
AMERICAN TOWER CORP CL A 029912201 807 15000 SH SOLE 15000
ANADARKO PETE CORP COM 032511107 17339 275000 SH SOLE 275000
APPLE INC COM 037833100 117256 307500 SH SOLE 307500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 812 35000 SH SOLE 35000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 742 45000 SH SOLE 45000
AUTONATION INC COM 05329W102 25077 765000 SH SOLE 765000
BAIDU INC SPON ADR REP A 056752108 46185 432000 SH SOLE 432000
BANCO LATINO AMERICANO COM ADR P16994132 7319 480563 SH SOLE 480563
BNK PETROLEUM INC COM B3BNFY7 487 200000 SH SOLE 200000
CABOT OIL & GAS CORP COM 127097103 8667 140000 SH SOLE 140000
CAMECO CORP COM 13321L108 9710 530000 SH SOLE 530000
CHENIERE ENERGY INC COM NEW 16411R208 20600 4000000 SH SOLE 4000000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 217 84550 SH SOLE 84550
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 52120 1070000 SH SOLE 1070000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 24750 750000 SH SOLE 750000
CITIGROUP INC COM NEW 172967424 6404 250000 SH SOLE 250000
COGENT COMM GROUP INC COM NEW 19239V302 8070 600000 SH SOLE 600000
COMM INTERNATIONAL BK ADR 201712205 10347 2722898 SH SOLE 2722898
CONCHO RES INC COM 20605P101 4268 60000 SH SOLE 60000
CONOCOPHILLIPS COM 20825C104 475 7500 SH SOLE 7500
CROWN CASTLE INTL CORP COM 228227104 1017 25000 SH SOLE 25000
CUMMINS INC COM 231021106 18374 225000 SH SOLE 225000
CUMULUS MEDIA INC CL A 231082108 12717 4477747 SH SOLE 4477747
DENBURY RES INC COM NEW 247916208 1438 125000 SH SOLE 125000
DOMINOS PIZZA INC COM 25754A201 2044 75000 SH SOLE 75000
DU PONT E I DE NEMOURS & CO COM 263534109 7994 200000 SH SOLE 200000
DYNEGY INC DEL COM 26817G300 371 90000 SH SOLE 90000
E HOUSE CHINA HLDGS LTD ADR 26852W103 1017 175647 SH SOLE 175647
E M C CORP MASS COM 268648102 25713 1225000 SH SOLE 1225000
E ON RUSSIA ADR B196FC2 5283 80325000 SH SOLE 80325000
ELDORADO GOLD CORP NEW COM 284902103 1114 65000 SH SOLE 65000
GAP INC DEL COM 364760108 5684 350000 SH SOLE 350000
GILDAN ACTIVEWEAR INC COM 375916103 15116 585000 SH SOLE 585000
GLOBAL CROSSING LTD SHS NEW G3921A175 17335 725000 SH SOLE 725000
GLU MOBILE INC COM 379890106 1933 916265 SH SOLE 916265
GOOGLE INC CL A 38259P508 38628 75000 SH SOLE 75000
GREEN MTN COFFEE ROASTERS IN COM 393122106 465 5000 SH SOLE 5000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2457 350000 SH SOLE 350000
HOSPIRA INC CALL 441060900 7400 200000 SH CALL SOLE 200000
HYPERDYNAMICS CORP COM 448954107 3498 945500 SH SOLE 945500
IDGC HOLDINGS ADR B3CCJF2 4529 65775000 SH SOLE 65775000
INFUSYSTEM HLDGS INC COM 45685K102 1964 2067480 SH SOLE 2067480
ISHARES TR PUT 464288954 2133 20000 SH PUT SOLE 20000
JPMORGAN CHASE & CO COM 46625H100 6777 225000 SH SOLE 225000
LAS VEGAS SANDS CORP COM 517834107 575 15000 SH SOLE 15000
LUKOIL HOLDINGS ADR 677862104 67004 1335000 SH SOLE 1335000
MACYS INC COM 55616P104 11844 450000 SH SOLE 450000
MAIL RU GROUP LTD ADR 560317208 3656 125000 SH SOLE 125000
MAJOR DRILLING GROUP COM 2557515 40364 4100000 SH SOLE 4100000
MEAD JOHNSON NUTRITION CO COM 582839106 20649 300000 SH SOLE 300000
MHP SA ADR 55302T204 4305 350000 SH SOLE 350000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7059 299000 SH SOLE 299000
MOBILE TELESYSTEMS ADR 7150339 20075 3640859 SH SOLE 3640859
MONSANTO CO NEW COM 61166W101 59139 985000 SH SOLE 985000
NAUTILUS MINERALS COM B14X0Q7 7580 3263000 SH SOLE 3263000
NETAPP INC COM 64110D104 11027 325000 SH SOLE 325000
OAO ROSNEFT OIL ADR 67812M207 10575 1800000 SH SOLE 1800000
OCWEN FINL CORP COM NEW 675746309 31110 2355000 SH SOLE 2355000
PENDRELL CORP COM 70686R104 22500 10000000 SH SOLE 10000000
PFIZER INC COM 717081103 25194 1425000 SH SOLE 1425000
PILOT GOLD INC COM B3PZHD2 1143 1000000 SH SOLE 1000000
POWERSHARES QQQ TRUST PUT 73935A954 2625 50000 SH PUT SOLE 50000
QUICKSILVER RESOURCES INC COM 74837R104 1137 150000 SH SOLE 150000
RESEARCH IN MOTION LTD COM 760975102 13703 675000 SH SOLE 675000
REUNION GOLD CORP COM B00K184 1485 1200000 SH SOLE 1200000
RODINIA OIL COM B55D4M8 1306 2143900 SH SOLE 2143900
RTS STOCK EXCHANGE ADR B39KNJ1 2405 370000 SH SOLE 370000
RUSHYDRO ADR 466294105 6029 1752616 SH SOLE 1752616
SBERBANK ADR 80585Y308 21669 2437500 SH SOLE 2437500
SHIRE PLC CALL 82481R906 9393 100000 SH CALL SOLE 100000
SINA CORP ORD G81477104 1790 25000 SH SOLE 25000
SIRIUS XM RADIO INC COM 82967N108 529 350000 SH SOLE 350000
SPDR S&P 500 ETF TR PUT 78462F953 3960 35000 SH PUT SOLE 35000
STATE STR CORP COM 857477103 2894 90000 SH SOLE 90000
STRATEGIC DIAGNOSTICS INC COM 862700101 1366 785071 SH SOLE 785071
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8188 220000 SH SOLE 220000
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 35359 950000 SH CALL SOLE 950000
TIBCO SOFTWARE INC COM 88632Q103 10076 450000 SH SOLE 450000
TW TELECOM INC COM 87311L104 15777 955000 SH SOLE 955000
URANIUM ONE COM B0V23L6 2367 1200800 SH SOLE 1200800
VALE S A ADR REPSTG PFD 91912E204 4725 225000 SH SOLE 225000
VEECO INSTRS INC DEL COM 922417100 43054 1764500 SH SOLE 1764500
VIETNAM PROPERTY FUND ADR B2NHWF0 2249 3260000 SH SOLE 3260000
VISIONCHINA MEDIA INC SPONS ADR 92833U103 1717 938253 SH SOLE 938253
WESTWAY GROUP INC COM 96169B100 3588 850000 SH SOLE 850000
WILDCAT SILVER CORP COM 2775232 1448 1170100 SH SOLE 1170100
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1164 100000 SH SOLE 100000
YAHOO INC CALL 984332906 19755 1500000 SH CALL SOLE 1500000
ZAMBEEF ADR 6592482 7297 11369475 SH SOLE 11369475