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 AMERICANO COM ADR P16994132 7078 440978 SH SOLE 440978
BIG LOTS INC COM 089302103 6642 175900 SH SOLE 175900
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 854 15000 SH SOLE 15000
CHENIERE ENERGY INC COM NEW 16411R208 34760 4000000 SH SOLE 4000000
CHESAPEAKE ENERGY CORP CALL 165167907 4458 200000 SH CALL SOLE 200000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45581 940000 SH SOLE 940000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29952 900000 SH SOLE 900000
CISCO SYS INC COM 17275R102 18080 1000000 SH SOLE 1000000
CITIGROUP INC COM NEW 172967424 21048 800000 SH SOLE 800000
COGENT COMM GROUP INC COM NEW 19239V302 10556 625000 SH SOLE 625000
COMM INTERNATIONAL BK ADR 201712205 6992 2322898 SH SOLE 2322898
CONOCOPHILLIPS COM 20825C104 729 10000 SH SOLE 10000
CREE INC COM 225447101 7683 348600 SH SOLE 348600
CROWN CASTLE INTL CORP COM 228227104 1120 25000 SH SOLE 25000
CUMMINS INC COM 231021106 21125 240000 SH SOLE 240000
CUMULUS MEDIA INC CL A 231082108 14956 4477747 SH SOLE 4477747
DEVON ENERGY CORP NEW COM 25179M103 4650 75000 SH SOLE 75000
DIAMOND FOODS INC COM 252603105 9681 300000 SH SOLE 300000
DOMINOS PIZZA INC COM 25754A201 2207 65000 SH SOLE 65000
DYNEGY INC DEL COM 26817G300 332 120000 SH SOLE 120000
E ON RUSSIA ADR B196FC2 5337 80325000 SH SOLE 80325000
E M C CORP MASS COM 268648102 28541 1325000 SH SOLE 1325000
ELDORADO GOLD CORP NEW COM 284902103 4113 300000 SH SOLE 300000
GILDAN ACTIVEWEAR INC COM 375916103 9395 500000 SH SOLE 500000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5000 SH SOLE 5000
GOOGLE INC CL A 38259P508 143713 222500 SH SOLE 222500
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2172 300000 SH SOLE 300000
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4656 559593 SH SOLE 559593
HYPERDYNAMICS CORP COM 448954107 3063 1250000 SH SOLE 1250000
IDGC HOLDINGS ADR B3CCJF2 4720 65775000 SH SOLE 65775000
INFUSYSTEM HLDGS INC COM 45685K102 2997 1861480 SH SOLE 1861480
ISHARES TR PUT 464287955 1981 40000 SH PUT SOLE 40000
JABIL CIRCUIT INC COM 466313103 10813 550000 SH SOLE 550000
JPMORGAN CHASE & CO COM 46625H100 21613 650000 SH SOLE 650000
LCA-VISION INC COM PAR $.001 501803308 58 20000 SH SOLE 20000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10194 600000 SH SOLE 600000
LUKOIL HOLDINGS ADR 677862104 47880 900000 SH SOLE 900000
MACYS INC COM 55616P104 21882 680000 SH SOLE 680000
MAIL RU GROUP LTD ADR 560317208 7800 300000 SH SOLE 300000
MAJOR DRILLING GROUP COM 2557515 60864 4000000 SH SOLE 4000000
MEAD JOHNSON NUTRITION CO CALL 582839906 24056 350000 SH CALL SOLE 350000
MEAD JOHNSON NUTRITION CO COM 582839106 51548 750000 SH SOLE 750000
MERCK & CO INC NEW COM 58933Y105 10368 275000 SH SOLE 275000
MHP SA ADR 55302T204 3716 347000 SH SOLE 347000
MICROSOFT CORP COM 594918104 25960 1000000 SH SOLE 1000000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3333 130000 SH SOLE 130000
MOBILE TELESYSTEMS ADR 7150339 14968 2621700 SH SOLE 2621700
MONSANTO CO NEW COM 61166W101 106997 1527000 SH SOLE 1527000
NAUTILUS MINERALS COM B14X0Q7 5750 3263000 SH SOLE 3263000
NOVARTIS A G SPONSORED ADR 66987V109 10005 175000 SH SOLE 175000
OAO ROSNEFT OIL ADR 67812M207 9405 1425000 SH SOLE 1425000
OCWEN FINL CORP COM NEW 675746309 29539 2040000 SH SOLE 2040000
PALADIN ENERGY COM B081NC7 4142 3000000 SH SOLE 3000000
PENDRELL CORP COM 70686R104 26042 10172700 SH SOLE 10172700
PFIZER INC COM 717081103 35165 1625000 SH SOLE 1625000
PHILIP MORRIS INTL INC COM 718172109 1177 15000 SH SOLE 15000
PILOT GOLD INC COM B3PZHD2 2109 1670000 SH SOLE 1670000
POLYCOM INC COM 73172K104 9169 562500 SH SOLE 562500
POWERSHARES QQQ TRUST PUT 73935A954 100494 1800000 SH PUT SOLE 1800000
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 4688 10000000 PRN SOLE 10000000
RESEARCH IN MOTION LTD COM 760975102 3625 250000 SH SOLE 250000
SBERBANK ADR 80585Y308 21764 2194000 SH SOLE 2194000
SEMGROUP CORP CL A 81663A105 4430 170000 SH SOLE 170000
SIRIUS XM RADIO INC COM 82967N108 1001 550000 SH SOLE 550000
SLM CORP COM 78442P106 2144 160000 SH SOLE 160000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2692 70000 SH SOLE 70000
STRATEGIC DIAGNOSTICS INC COM 862700101 1410 766525 SH SOLE 766525
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 16144 400000 SH CALL SOLE 400000
TIBCO SOFTWARE INC COM 88632Q103 7173 300000 SH SOLE 300000
TW TELECOM INC COM 87311L104 18411 950000 SH SOLE 950000
URANIUM ONE COM B0V23L6 5078 2400800 SH SOLE 2400800
VEECO INSTRS INC DEL COM 922417100 32334 1554500 SH SOLE 1554500
VIETNAM PROPERTY FUND ADR B2NHWF0 1255 2460000 SH SOLE 2460000
VISA INC COM CL A 92826C839 1828 18000 SH SOLE 18000
WELLS FARGO & CO NEW COM 949746101 7579 275000 SH SOLE 275000
WESTWAY GROUP INC COM 96169B100 4367 779804 SH SOLE 779804
WILDCAT SILVER CORP COM 2775232 2094 1645100 SH SOLE 1645100