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