-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GOLRzV8BBRbY5ruTv1Ieg1WUWQO3m/QfqQl3j4gWamAx6+vMAG81rmu2KbvKmBGj WtKn2lMp45RlPhBZCmQtYg== 0000950134-02-009056.txt : 20020806 0000950134-02-009056.hdr.sgml : 20020806 20020806150057 ACCESSION NUMBER: 0000950134-02-009056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLEINHEINZ CAPITAL PARTNERS INC CENTRAL INDEX KEY: 0001161175 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10041 FILM NUMBER: 02720602 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2001 CITY: FORT WORTH STATE: TX ZIP: 76102 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2001 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 d98739hre13fvhr.txt 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended June 30, 2002. 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: 201 Main Street, Suite 2001, Fort Worth, Texas 76102 13F File Number: 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 August 6, 2002 --------------------- ------------------------ -------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $111,768 List of Other Included Managers:
No. 13F File Number Name - --- --------------- ----
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- -------------------- AOL TIME WARNER INC COM 00184A105 743 50,500 SH SOLE 50,500 ACE LTD ORD G0070K103 632 20,000 SH SOLE 20,000 ADVANCED MICRO DEVICES COM 007903107 972 100,000 SH SOLE 100,000 INC ALLSCRIPTS HEALTHCARE COM 01988P108 580 155,000 SH SOLE 155,000 SOLUTI AMAZON COM INC COM 023135106 813 50,000 SH SOLE 50,000 AMERICA MOVIL S A DE C V SPON ADR 02364W105 2,010 150,000 SH SOLE 150,000 L SHS AMERICREDIT CORP COM 03060R101 1,403 50,000 SH SOLE 50,000 AMERIPATH INC COM 03071D109 720 30,000 SH SOLE 30,000 APOGENT TECHNOLOGIES INC COM 03760A101 2,263 110,000 SH SOLE 110,000 APRIA HEALTHCARE GROUP COM 037933108 1,568 70,000 SH SOLE 70,000 INC ARADIGM CORP COM 038505103 636 145,720 SH SOLE 145,720 ARCHER DANIELS MIDLAND CO COM 039483102 1,599 125,000 SH SOLE 125,000 BRINKER INTL INC COM 109641100 794 25,000 SH SOLE 25,000 BRISTOL MYERS SQUIBB CO COM 110122108 1,285 50,000 SH SOLE 50,000 CAMPBELL SOUP CO COM 134429109 2,075 75,000 SH SOLE 75,000 CENDANT CORP COM 151313103 1,112 70,000 SH SOLE 70,000 CITIGROUP INC COM 172967101 543 14,000 SH SOLE 14,000 CHINA MOBILE HONG KONG SPONSOR- 16941M109 804 55,000 SH S0LE 55,000 LTD ED ADR COMPANIA DE TELECOMUNICS SPON ADR 204449300 919 75,000 SH SOLE 75,000 DE CHILE NEW CONAGRA FOODS INC COM 205887102 2,765 100,000 SH SOLE 100,000 CORNING INC COM 219350105 355 100,000 SH SOLE 100,000 EARTHLINK INC COM 270321102 663 100,000 SH SOLE 100,000 ECLIPSYS CORP COM 278856109 328 50,000 SH SOLE 50,000 ENDWAVE CORP COM 29264A107 602 692,450 SH SOLE 692,450 GEMSTAR-TV GUIDE INTL INC COM 36866W106 404 75,000 SH SOLE 75,000 GENERAL MTRS CORP CL H NEW 370442832 1,560 150,000 SH SOLE 150,000 GOLDCORP INC NEW COM 380956409 398 40,000 SH SOLE 40,000 GOLDEN TELECOM INC ADR 38122G107 1,012 57,500 SH SOLE 57,500 GROUP 1 AUTOMOTIVE INC COM 398905109 305 8,000 SH SOLE 8,000 GRUPO TELEVISA SA DE CV SP ADR 40049J206 561 15,000 SH SOLE 15,000 REP ORD HEINZ H J CO COM 423074103 2,055 50,000 SH SOLE 50,000 HUMANA INC COM 444859102 1,954 125,000 SH SOLE 125,000 ICO HLDGS INC COM 449293109 622 497,850 SH SOLE 497,850 INTEL CORP COM 458140100 1,827 100,000 SH SOLE 100,000 INTERPORE INTL COM 46062W107 870 90,000 SH SOLE 90,000 INTERTRUST TECHNOLOGIES COM 46113Q109 2,498 830,000 SH SOLE 830,000 CORP KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 3,597 250,000 SH SOLE 250,000 LEUCADIA NATL CORP COM 527288104 2,216 70,000 SH SOLE 70,000 MCDONALDS CORP COM 580135101 2,134 75,000 SH SOLE 75,000 MED-DESIGN CORP COM 583926100 1,618 125,000 SH SOLE 125,000 MICROSOFT CORP COM 594918104 4,923 90,000 SH SOLE 90,000 MORGAN STANLEY EMER MKTS COM 61744H105 2,124 300,000 SH SOLE 300,000 DEB NEWMONT MINING CORP COM 651639106 1,580 60,000 SH SOLE 60,000 NORDIC AMERICAN TANKER COM G65773106 2,048 150,000 SH SOLE 150,000 SHIPPING NORTEL NETWORKS CORP NEW COM 656568102 653 450,000 SH SOLE 450,000 OPEN JT STK SPONSOR- 68370R109 2,131 83,700 SH SOLE 83,700 CO-VIMPELCOMMUNIC ED ADR
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- -------------------- PARKER DRILLING CO COM 701081101 654 200,000 SH SOLE 200,000 PHILIP MORRIS COS INC COM 718154107 12,012 275,000 SH SOLE 275,000 QUICKSILVER RESOURCES INC COM 74837R104 2,585 100,000 SH SOLE 100,000 REALNETWORKS INC COM 75605L104 305 75,000 SH SOLE 75,000 RESEARCH IN MOTION LTD COM 760975102 2,105 185,000 SH SOLE 185,000 S1 CORPORATION COM 78463B101 1,035 140,000 SH SOLE 140,000 SK TELECOM LTD SPONSOR- 78440P108 1,859 75,000 SH SOLE 75,000 ED ADR SATYAM COMPUTER SERVICES ADR 804098101 524 50,000 SH SOLE 50,000 LTD STAMPS COM INC COM 852857101 532 120,000 SH SOLE 120,000 SYMBOL TECHNOLOGIES INC COM 871508107 1,913 225,000 SH SOLE 225,000 TELEFONOS DE MEXICO S A SPON ADR 879403780 4,010 125,000 SH SOLE 125,000 ORD L TESORO PETE CORP COM 881609101 465 60,000 SH SOLE 60,000 TYCO INTL LTD NEW COM 902124106 419 31,000 SH SOLE 31,000 US ONCOLOGY INC COM 90338W103 1,250 150,000 SH SOLE 150,000 VISX INC DEL COM 92844S105 14,594 1,338,900 SH SOLE 1,338,900 VODAFONE GROUP PLC NEW SPONSOR- 92857W100 683 50,000 SH SOLE 50,000 ED ADR WESTCORP INC COM 957907108 415 13,000 SH SOLE 13,000 WILLIAMS COS INC DEL COM 969457100 934 156,000 SH SOLE 156,000 XM SATELLITE RADIO HLDGS COM 983759101 798 110,000 SH SOLE 110,000 INC YAHOO INC COM 984332106 1,402 95,000 SH SOLE 95,000
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