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Fund Holdings of KLEINHEINZ CAPITAL PARTNERS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameKLEINHEINZ CAPITAL PARTNERS INC
Fund Manager
Address301 COMMERCE STREET, SUITE 1900
FORT WORTH, TX, 76102
::Google Map
Phone(817) 348-8100
13F Asset Last Qtr$1,232,606,000
13F Asset This Qtr$1,531,922,000
Asset Change24.28%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL364,000$147,420Added 18.37%9.62%
2.)GOOGLE INC.GOOG222,500$143,713Added 196.67%9.38%
3.)MONSANTO CO.MON1,527,000$106,997Added 55.03%6.98%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ1,800,000$100,494Added 3,500.00%6.56%
5.)MAJOR DRILLING GROUP4,000,000$60,864Cut -2.44%3.97%
6.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN750,000$51,548Added 150.00%3.36%
7.)LUKOIL HOLDING CO S/ADRLUKOY900,000$47,880Cut -32.58%3.13%
8.)CHINA MOBILE LIMITEDCHL940,000$45,581Cut -12.15%2.98%
9.)ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS850,500$42,678Cut -18.26%2.79%
10.)PFIZER INCPFE1,625,000$35,165Added 14.04%2.30%
11.)CHENIERE ENERGY, INCLNG4,000,000$34,760Unchanged2.27%
12.)AUTONATION, INC.AN895,000$32,999Added 16.99%2.15%
13.)VEECO INSTRUMENTS INC.VECO1,554,500$32,334Cut -11.90%2.11%
14.)CHUNGHWA TELECOM CO LTD AMERICAN DEPOSITARY SHARESCHT900,000$29,952Added 20.00%1.96%
15.)OCWEN FINANCIAL CORP.OCN2,040,000$29,539Cut -13.38%1.93%
16.)EMC CORP. (MA)EMC1,325,000$28,541Added 8.16%1.86%
17.)PENDRELL CORPORATIONPCO10,172,700$26,042Added 1.73%1.70%
18.)MICROSOFT CORPORATIONMSFT1,000,000$25,960New1.69%
19.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKCALLMJN350,000$24,056New1.57%
20.)ANADARKO PETROLEUM CORPAPC300,000$22,899Added 9.09%1.49%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MICROSOFT CORPORATIONMSFT1,000,000$25,9601.69%
2.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKCALLMJN350,000$24,0561.57%
3.)CISCO SYSTEMS, INC.CSCO1,000,000$18,0801.18%
4.)JABIL CIRCUIT, INC. COMMON STOCKJBL550,000$10,8130.71%
5.)MERCK & CO., INCMRK275,000$10,3680.68%
6.)LEVEL 3 COMMUNICATIONS INCLVLT600,000$10,1940.67%
7.)NOVARTIS AG BASELNVS175,000$10,0050.65%
8.)DIAMOND FOODS, INC.DMND300,000$9,6810.63%
9.)POLYCOM, INC.PLCM562,500$9,1690.60%
10.)CREE, INC.CREE348,600$7,6830.50%
11.)WELLS FARGO & CO.WFC275,000$7,5790.49%
12.)BIG LOTS, INC.BIG175,900$6,6420.43%
13.)POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/010,000,000$4,6880.31%
14.)HLS SYSTEMS INTERNATIONAL, LTD.HOLI559,593$4,6560.30%
15.)DEVON ENERGY CORP.DVN75,000$4,6500.30%
16.)CHESAPEAKE ENERGY CORP.CALLCHK200,000$4,4580.29%
17.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG170,000$4,4300.29%
18.)PALADIN ENERGY3,000,000$4,1420.27%
19.)SPDR BARCLAY HYB ETFJNK70,000$2,6920.18%
20.)SLM CORP.SLM160,000$2,1440.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BAIDU, INC. - ADSBIDU432,000$46,1853.75%
2.)AMAZON.COM, INC.AMZN160,000$34,5972.81%
3.)YAHOO! INC.CALLYHOO1,500,000$19,7551.60%
4.)GLOBAL CROSSING LTD.GLBC725,000$17,3351.41%
5.)3M COMMM200,000$14,3581.17%
6.)NETAPP, INC.NTAP325,000$11,0270.90%
7.)CAMECO CORP.CCJ530,000$9,7100.79%
8.)SHIRE PLC - AMERICAN DEPOSITARY SHARESCALLSHPGY100,000$9,3930.76%
9.)CABOT OIL & GAS CORP.COG140,000$8,6670.70%
10.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA220,000$8,1880.66%
11.)DU PONT (E.I.) DE NEMOURS & CODD200,000$7,9940.65%
12.)HOSPIRA INCCALLHSP200,000$7,4000.60%
13.)ZAMBEEF ADR11,369,475$7,2970.59%
14.)ALCATEL-LUCENTALU2,500,000$7,0750.57%
15.)RUSHYDRO ADR1,752,616$6,0290.49%
16.)THE GAP, INC.GPS350,000$5,6840.46%
17.)VALE S. A. CL P VALE-P225,000$4,7250.38%
18.)CONCHO RESOURCES INC. COMMON STOCKCXO60,000$4,2680.35%
19.)SPDR S&P 500 ETFPUTSPY35,000$3,9600.32%
20.)STATE STREET CORP.STT90,000$2,8940.24%