0001315863-12-000050.txt : 20120214 0001315863-12-000050.hdr.sgml : 20120214 20120214161823 ACCESSION NUMBER: 0001315863-12-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610094 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 kleinheinz41.txt KLEINHEINZ CAPITAL PARTNERS, INC. 13F 4Q 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: December 31, 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 February 14, 2012 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: 88 Form 13F Information Table Value Total: $1,531,922 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 7 DAYS GROUP HLDGS LTD ADR 81783J101 11485 1030000 SH SOLE 1030000 ABBOTT LABS COM 002824100 1125 20000 SH SOLE 20000 ABOVENET INC COM 00374N107 6501 100000 SH SOLE 100000 ACE LTD SHS H0023R105 10518 150000 SH SOLE 150000 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 42678 850500 SH SOLE 850500 AMERICAN TOWER CORP COM 03027X100 1200 20000 SH SOLE 20000 ANADARKO PETE CORP COM 032511107 22899 300000 SH SOLE 300000 APPLE INC COM 037833100 147420 364000 SH SOLE 364000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1232 60000 SH SOLE 60000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1401 65000 SH SOLE 65000 AUTONATION INC COM 05329W102 32999 895000 SH SOLE 895000 BANCO LATINO 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