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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $1,906,770,477 Total Performance: -12.34 %
 
Worst Move: Kleinheinz Capital Partners Inc potentially lost $-4,848,000 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went down.
Best Move: Kleinheinz Capital Partners Inc potentially made $6,889,374 on changes made with Continental Res Inc Okla (C5L.BE) buying shares when price went up.
Good Save: Kleinheinz Capital Partners Inc potentially saved $5,153,750 on changes made with Wellcare Health Plans Inc (WCG) selling shares when price went down.
Missed Move: Kleinheinz Capital Partners Inc potentially missed $-683,280 on changes made with Sybase Inc(SY) selling shares when price went up.
 
 
   

Kleinheinz Capital Partners Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -765,000 -100.00 $-336,600
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -250,000 -100.00 $622,500
Amr Corp (AAR) US AAR - 750,000 $11,257,500 $-1,485,000 -11.65 % Added More 700,000 1400.00 $-1,386,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 100,000 $5,976,000 $-1,640,000 -21.53 % Sold Some -90,000 -47.36 $1,476,000
Apple Inc (AAPL) US AAPL Computers 1,631,000 $271,170,060 $-32,620,000 -10.73 % Added More 151,000 10.20 $-3,020,000
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 650,000 $11,420,500 $-1,514,500 -11.70 % New Holding 650,000 100.00 $-1,514,500
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 450,000 $13,536,000 $-5,845,500 -30.16 % Sold Some -175,000 -28.00 $2,273,250
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 1,620,600 $6,401,370 $-3,273,612 -33.83 % Sold Some -150,000 -8.47 $303,000
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 684,800 $746,432 $-630,016 -45.77 % New Holding 684,800 100.00 $-630,016
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -175,000 -100.00 $588,000
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 50,000 $2,278,000 $-578,500 -20.25 % New Holding 50,000 100.00 $-578,500
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 975,000 $6,308,250 $-1,511,250 -19.32 % New Holding 975,000 100.00 $-1,511,250
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 180,900 $4,439,286 $-1,496,043 -25.20 % Sold Some -64,400 -26.25 $532,588
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 250,000 $11,735,000 $-3,852,500 -24.71 % Sold Some -70,000 -21.87 $1,078,700
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 839,500 $18,309,495 $-2,031,590 -9.98 % Added More 135,200 19.19 $-327,184
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 175,000 $6,475,000 $-369,250 -5.39 % Sold Some -55,000 -23.91 $116,050
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -140,000 -100.00 $243,600
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -20,000 -100.00 $325,000
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 5,000 $697,900 $16,550 2.42 % New Holding 5,000 100.00 $16,550
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -50,000 -100.00 $228,500
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,315,000 $93,378,150 $-18,436,300 -16.48 % Added More 210,000 19.00 $-2,944,200
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -50,000 -100.00 $-287,500
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 250,900 $3,635,541 $-1,186,757 -24.60 % New Holding 250,900 100.00 $-1,186,757
Chubb Corp (CB) US CB Property/Casualty ... 1,512,400 $73,517,764 $-8,045,968 -9.86 % Added More 100,000 7.08 $-532,000
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 250,000 $5,677,500 $-2,935,000 -34.07 % New Holding 250,000 100.00 $-2,935,000
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 950,000 $21,061,500 $-3,401,000 -13.90 % Sold Some -777,500 -45.00 $2,783,450
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -300,164 -100.00
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 25,000 $3,793,250 $-902,000 -19.21 % New Holding 25,000 100.00 $-902,000
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 150,000 $4,206,000 $-1,326,000 -23.96 % New Holding 150,000 100.00 $-1,326,000
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,915,000 $100,537,500 $-7,736,600 -7.14 % Added More 125,000 6.98 $-505,000
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 500,000 $14,425,000 $-5,825,000 -28.76 % Added More 30,000 6.38 $-349,500
Conocophillips (COP) US COP Oil Comp-Integrate ... 185,000 $15,138,550 $-1,241,350 -7.57 % New Holding 185,000 100.00 $-1,241,350
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 422,900 $29,192,787 $7,819,421 36.58 % Added More 372,600 740.75 $6,889,374
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 200,000 $4,024,000 $-1,158,000 -22.34 % New Holding 200,000 100.00 $-1,158,000
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -160,000 -100.00 $825,600
Cummins Inc (CMI) US CMI Engines-Internal C ... 314,000 $21,898,360 $-703,360 -3.11 % Added More 174,000 124.28 $-389,760
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -540,000 -100.00 $1,695,600
Danaher Corp (DHR) US DHR Diversified Manufa ... 350,000 $28,276,500 $623,000 2.25 % New Holding 350,000 100.00 $623,000
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 75,000 $2,079,750 $-432,750 -17.22 % New Holding 75,000 100.00 $-432,750
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 275,000 $9,770,750 $-1,905,750 -16.32 % New Holding 275,000 100.00 $-1,905,750
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... None - - - % Sold All -384,695 -100.00 $-488,563
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -500,000 -100.00 $1,255,000
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 350,000 $20,510,000 $1,032,500 5.30 % Added More 45,000 14.75 $132,750
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 61,300 $6,315,126 $-1,952,405 -23.61 % New Holding 61,300 100.00 $-1,952,405
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 75,000 $2,073,750 $259,500 14.30 % New Holding 75,000 100.00 $259,500
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -85,000 -100.00 $-265,200
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -30,000 -100.00 $-204,600
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... None - - - % Sold All -80,000 -100.00 $17,600
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 205,000 $7,220,100 $194,750 2.77 % Sold Some -45,000 -18.00 $-42,750
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -275,000 -100.00 $330,000
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 1,668,400 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 375,000 $10,998,750 $-1,192,500 -9.78 % New Holding 375,000 100.00 $-1,192,500
Go Plc (GO.MT) MT GO.MT Telecom Services None - - - % Sold All -5,148,206 -100.00
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... 1,380,799 % Added More 224,399 19.40
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 226,800 $1,465,128 $208,656 16.60 % New Holding 226,800 100.00 $208,656
Grupo Tmm S A (TMM) US TMM Transport-Marine 1,000,452 $1,220,551 $-400,181 -24.69 % Sold Some -30,000 -2.91 $12,000
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -150,000 -100.00 $636,000
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -150,000 -100.00 $3,612,000
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -55,000 -100.00 $129,250
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... 350,000 $822,500 $-94,500 -10.30 % Sold Some -10,000 -2.77 $2,700
Icagen Inc (ICGN) US ICGN Medical-Drugs 703,000 $1,040,440 $-7,030 -0.67 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 225,000 $8,284,500 $-1,453,500 -14.92 % Sold Some -60,000 -21.05 $387,600
Ico Global Communications Hldgs L ... (ICOG) US ICOG Satellite Telecom 3,036,774 $11,479,006 $-212,574 -1.81 % Added More 14,885 0.49 $-1,042
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 100,000 $510,000 $-203,000 -28.47 % New Holding 100,000 100.00 $-203,000
Infinera Corp (INFN) US INFN Networking Product ... 300,000 $3,162,000 $-786,000 -19.90 % New Holding 300,000 100.00 $-786,000
Integra Group (ZVV.BE) US ZVV.BE Oil-Field Services None - - - % Sold All -500,000 -100.00 $2,145,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 630,000 $14,049,000 $-970,200 -6.45 % Added More 105,000 20.00 $-161,700
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 158,307 $3,056,908 $-541,410 -15.04 % Sold Some -91,693 -36.67 $313,590
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 200,000 $6,208,000 $-512,000 -7.61 % Sold Some -128,000 -39.02 $327,680
Jamba Inc (JMBAW) US JMBAW - None - - - % Sold All -110,000 -100.00 $15,400
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 200,000 $8,392,000 $-790,000 -8.60 % New Holding 200,000 100.00 $-790,000
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 250,000 $5,722,500 $-1,082,500 -15.90 % Sold Some -525,000 -67.74 $2,273,250
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -200,000 -100.00 $608,000
Key Energy Services Inc (KEG) US KEG Oil-Field Services 200,000 $3,314,000 $148,000 4.67 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 175,000 $8,051,750 $-2,133,250 -20.94 % Sold Some -75,000 -30.00 $914,250
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 125,000 $7,150,000 $-796,250 -10.02 % Sold Some -125,000 -50.00 $796,250
Kratos Defense And Sec Solutions (WF5.BE) US WF5.BE Aerospace/Defense None - - - % Sold All -1,372,190 -100.00 $0
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... None - - - % Sold All -140,000 -100.00 $179,200
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 2,115,000 $191,619,000 $-43,251,750 -18.41 % Sold Some -75,000 -3.42 $1,533,750
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -100,000 -100.00 $654,000
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -415,000 -100.00 $-439,900
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 250,000 $4,895,000 $-1,425,000 -22.54 % New Holding 250,000 100.00 $-1,425,000
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 300,000 $10,143,000 $-4,848,000 -32.33 % New Holding 300,000 100.00 $-4,848,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 425,000 $11,232,750 $-1,487,500 -11.69 % Sold Some -850,000 -66.66 $2,975,000
Move Inc (MOVE) US MOVE E-Commerce/Service ... 1,226,700 $2,993,148 $-821,889 -21.54 % Added More 150,000 13.93 $-100,500
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 220,000 $10,764,600 $-136,400 -1.25 % New Holding 220,000 100.00 $-136,400
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 35,000 $2,651,950 $62,650 2.41 % New Holding 35,000 100.00 $62,650
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -225,000 -100.00 $168,750
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 37,500 $2,708,250 $-621,750 -18.67 % New Holding 37,500 100.00 $-621,750
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 325,000 $1,586,000 $74,750 4.94 % New Holding 325,000 100.00 $74,750
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 280,500 $9,898,845 $1,029,435 11.60 % Sold Some -40,000 -12.48 $-146,800
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 2,000,000 $55,020,000 $-9,240,000 -14.37 % Sold Some -370,000 -15.61 $1,709,400
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 350,000 $7,525,000 $-98,000 -1.28 % Sold Some -1,985,000 -85.01 $555,800
Orascom Constr Inds S A E (ORSDF.PK) US ORSDF.PK Building&Construct ... 98,979 $15,044,808 $816,577 5.73 % New Holding 98,979 100.00 $816,577
Palm Inc (PALM) US PALM Computers None - - - % Sold All -750,000 -100.00 $-60,000
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 233,500 $11,380,790 $-642,125 -5.34 % Sold Some -152,500 -39.50 $419,375
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -155,000 -100.00 $283,650
Perdigao Sa (PDA) BR PDA Food-Meat Products 240,573 $13,205,052 $-553,318 -4.02 % Added More 90,300 60.09 $-207,690
Pfizer Inc (PFE) US PFE Medical-Drugs 450,000 $8,581,500 $-445,500 -4.93 % Sold Some -560,000 -55.44 $554,400
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -300,200 -100.00 $2,536,690
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... None - - - % Sold All -125,000 -100.00 $543,750
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -150,000 -100.00 $288,000
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 5,000 $1,003,450 $9,450 0.95 % New Holding 5,000 100.00 $9,450
Powersecure Intl Inc (MN2.BE) US MN2.BE Power Conv/Supply ... 809,038 $5,436,735 $-2,831,633 -34.24 % Sold Some -48,881 -5.69 $171,084
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 1,575,000 $6,630,750 $330,750 5.25 % Added More 600,000 61.53 $126,000
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,815,000 $81,348,300 $1,252,350 1.56 % Added More 1,610,000 785.36 $1,110,900
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 600,000 $16,728,000 $-7,182,000 -30.03 % Added More 150,000 33.33 $-1,795,500
Rbc Information Sys (RINFY.PK) US RINFY.PK Internet Content-I ... 292,750 $9,909,588 $0 0.00 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 2,550,000 $300,033,000 $-53,295,000 -15.08 % Sold Some -100,000 -3.77 $2,090,000
Rubicon Technology Inc (RBCN) US RBCN Electronic Compo-S ... 397,822 $7,073,275 $-2,506,279 -26.16 % Added More 207,101 108.58 $-1,304,736
Ryder Sys Inc (R) US R Transport-Services 130,000 $8,785,400 $-904,800 -9.33 % Sold Some -36,000 -21.68 $250,560
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... None - - - % Sold All -75,000 -100.00 $267,750
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 600,000 $12,276,000 $-1,650,000 -11.84 % Sold Some -130,000 -17.80 $357,500
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 50,000 $1,608,000 $-32,000 -1.95 % New Holding 50,000 100.00 $-32,000
Sothebys (BID) US BID Auction House/Art ... None - - - % Sold All -225,000 -100.00 $-189,000
Sybase Inc (SY) US SY Enterprise Softwar ... None - - - % Sold All -350,400 -100.00 $-683,280
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... None - - - % Sold All -2,576,011 -100.00 $128,801
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 1,750,000 $10,150,000 $122,500 1.22 % New Holding 1,750,000 100.00 $122,500
Ternium S A (TX) US TX Steel-Producers 235,300 $8,381,386 $-216,476 -2.51 % Added More 72,000 44.09 $-66,240
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 100,200 $1,918,830 $15,030 0.78 % Sold Some -226,000 -69.28 $-33,900
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -240,000 -100.00 $374,400
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 380,800 $14,973,056 $-110,432 -0.73 % Sold Some -160,000 -29.58 $46,400
Transocean Inc (RIG) KY RIG Oil-Field Services 40,000 $5,508,400 $-379,600 -6.44 % New Holding 40,000 100.00 $-379,600
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... 20,000 $564,800 $-348,000 -38.12 % New Holding 20,000 100.00 $-348,000
U S Energy Corp Wyo (UE2.BE) US UE2.BE Diversified Minera ... 602,500 $1,711,100 $174,725 11.37 % Added More 67,500 12.61 $19,575
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 36,000 $4,759,560 $-475,920 -9.09 % New Holding 36,000 100.00 $-475,920
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 140,000 $9,623,600 $-722,400 -6.98 % Sold Some -75,000 -34.88 $387,000
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -40,000 -100.00 $19,600
Veeco Instrs Inc (VECO) US VECO Semiconductor Equi ... 1,100,000 $18,139,000 $-2,354,000 -11.48 % Added More 79,900 7.83 $-170,986
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 2,580,000 $13,880,400 $-3,508,800 -20.17 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 400,000 $23,236,000 $256,000 1.11 % New Holding 400,000 100.00 $256,000
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 75,000 $2,711,250 $-3,618,750 -57.16 % New Holding 75,000 100.00 $-3,618,750
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -475,000 -100.00 $5,153,750
Westside Energy Corp (WHT) US WHT Oil Comp-Explor&Pr ... 100,000 $564,000 $114,000 25.33 % New Holding 100,000 100.00 $114,000
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 967,500 $46,672,200 $-13,893,300 -22.93 % Sold Some -150,000 -13.42 $2,154,000
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 550,000 $1,485,000 $-302,500 -16.92 % Sold Some -200,000 -26.66 $110,000
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Listed 136 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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