0001315863-13-000106.txt : 20130214
0001315863-13-000106.hdr.sgml : 20130214
20130214162329
ACCESSION NUMBER: 0001315863-13-000106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13614355
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
kleinheinzcap4q12.txt
KLEINHEINZ CAPITAL PARTNERS, INC. 13F 4Q 2012
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, 2012
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, 2013
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: 15
Form 13F Information Table Value Total: $196,374 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
21VIANET GROUP INC SPONSORED ADR 90138A103 11553 1202200 SH SOLE 1202200
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13865 160000 SH SOLE 160000
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 966 60999 SH SOLE 60999
CHENIERE ENERGY INC CALL 16411R908 37560 2000000 SH CALL SOLE 2000000
CONCHO RES INC COM 20605P101 8862 110000 SH SOLE 110000
CUMULUS MEDIA INC CL A 231082108 7791 2917863 SH SOLE 2917863
INFUSYSTEM HLDGS INC COM 45685K102 3167 2111480 SH SOLE 2111480
MERCK & CO INC NEW COM 58933Y105 23377 571000 SH SOLE 571000
MONSANTO CO NEW COM 61166W101 3786 40000 SH SOLE 40000
MYLAN INC COM 628530107 19476 709500 SH SOLE 709500
OCWEN FINL CORP COM NEW 675746309 15566 450000 SH SOLE 450000
PENDRELL CORP COM 70686R104 5715 4500000 SH SOLE 4500000
PETROBRAS ARGENTINA S A PUT 71646J959 38940 2000000 SH PUT SOLE 2000000
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 656 15000000 PRN SOLE 15000000
TW TELECOM INC COM 87311L104 5094 200000 SH SOLE 200000