KLEINHEINZ CAPITAL PARTNERS, INC. [Rocket]

Holdings

KLEINHEINZ CAPITAL PARTNERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Merck & Co., Inc.	MRK	COM	571,000	-429,000	23,377,000	-21,718,000	11.90		Hist	12/31/2012
MYLAN INC.	MYL	Common	709,500	94,500	19,476,000	4,487,000	9.92		Hist	12/31/2012
OCWEN FINANCIAL CORP	OCN	Common	450,000	-1,920,000	15,566,000	-49,396,000	7.93	0.33	Hist	12/31/2012
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	ASPS	Common	160,000	-440,000	13,865,000	-37,885,000	7.06		Hist	12/31/2012
VNET Group, Inc.	VNET	ADR	1,202,200	-214,871	11,553,000	-4,800,000	5.88		Hist	12/31/2012
CONCHO RESOURCES INC	CXO	Common	110,000	-90,000	8,862,000	-10,088,000	4.51		Hist	12/31/2012
CUMULUS MEDIA INC	CMLS	Common	2,917,863	-1,871,689	7,791,000	-5,332,000	3.97		Hist	12/31/2012
PREMCOR INC	PCO	Common	4,500,000	-6,535,892	5,715,000	-6,756,000	2.91		Hist	12/31/2012
tw telecom inc.	TWTC	COM	200,000	-900,000	5,094,000	-23,605,000	2.59		Hist	12/31/2012
MONSANTO CO /NEW/	MON	Common	40,000	-1,190,000	3,786,000	-108,169,000	1.93		Hist	12/31/2012
InfuSystem Holdings, Inc	INHI	Common	2,111,480	0	3,167,000	-549,000	1.61	9.61	Hist	12/31/2012
EnergySolutions, Inc.	ES	Com	0	-2,002,965	0	-5,468,000	0.00	0.00	Hist	12/31/2012
General Motors Co	GM	Common	0	-40,000	0	-910,000	0.00	0.00	Hist	12/31/2012
Gildan Activewear Inc.	GIL	COM	0	-300,000	0	-9,504,000	0.00	0.00	Hist	12/31/2012
GT Advanced Technologies Inc.	GTAT	Common	0	-1,500,000	0	-8,168,000	0.00	0.00	Hist	12/31/2012
HONEYWELL INTERNATIONAL INC	HON	Common	0	-350,000	0	-20,913,000	0.00	0.00	Hist	12/31/2012
Safehold Inc.	STAR	Common	0	-120,000	0	-994,000	0.00	0.00	Hist	12/31/2012
KINDER MORGAN, INC.	KMI	COM	0	-35,000	0	-1,243,000	0.00	0.00	Hist	12/31/2012
Liberty Global, Inc.	LBTYA	CL A	0	-445,000	0	-27,034,000	0.00	0.00	Hist	12/31/2012
Qurate Retail, Inc.	QRTEA	Common	0	-60,000	0	-1,110,000	0.00	0.00	Hist	12/31/2012
Starz Acquisition LLC	LCAPA	Common	0	-15,000	0	-1,561,000	0.00	0.00	Hist	12/31/2012
Mead Johnson Nutrition Co	MJN	Common	0	-320,000	0	-23,450,000	0.00	0.00	Hist	12/31/2012
Mindray Medical International LTD	MR	ADR	0	-280,000	0	-9,411,000	0.00	0.00	Hist	12/31/2012
NETFLIX INC	NFLX	Common	0	-10,000	0	-544,000	0.00	0.00	Hist	12/31/2012
DISH Network CORP	DISH	Common	0	-25,000	0	-765,000	0.00	0.00	Hist	12/31/2012
CROWN CASTLE INC.	CCI	Common	0	-25,000	0	-1,603,000	0.00	0.00	Hist	12/31/2012
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	0	-513,000	0	-11,794,000	0.00	0.00	Hist	12/31/2012
CITIGROUP INC	C	COM	0	-1,000,000	0	-32,720,000	0.00	0.00	Hist	12/31/2012
CINCINNATI BELL INC	CBB	Common	0	-80,000	0	-456,000	0.00	0.00	Hist	12/31/2012
Cheniere Energy, Inc.	LNG	Common	0	-4,400,000	0	-68,332,000	0.00	0.00	Hist	12/31/2012
Baidu, Inc.	BIDU	SPON ADR REP A	0	-100,000	0	-11,689,000	0.00	0.00	Hist	12/31/2012
AUTONATION, INC.	AN	Common	0	-703,000	0	-30,700,000	0.00	0.00	Hist	12/31/2012
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	0	-85,000	0	-2,376,000	0.00	0.00	Hist	12/31/2012
AEGEAN MARINE PETROLEUM NETWORK INC.	ANW	Common	0	-468,000	0	-2,841,000	0.00	0.00	Hist	12/31/2012
Chubb Ltd	ACE	COM	0	-150,000	0	-11,340,000	0.00	0.00	Hist	12/31/2012
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