0000357298-11-000048.txt : 20111021
0000357298-11-000048.hdr.sgml : 20111021
20111021113651
ACCESSION NUMBER: 0000357298-11-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111021
DATE AS OF CHANGE: 20111021
EFFECTIVENESS DATE: 20111021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC HEIGHTS ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001323414
IRS NUMBER: 431982007
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11706
FILM NUMBER: 111151680
BUSINESS ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: SUITE 4100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415 398-8000
MAIL ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: SUITE 4100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
form-13f_2011q3.txt
FORM 13F AS OF SEPTEMBER 30, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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: Pacific Heights Asset Management, LLC
Address: 600 Montgomery Street, Suite 4100
San Francisco, California 94111
Form 13F File Number: 028-11706
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: Michael J. Cuggino
Title: Sole Member and Manager
Phone: (415) 398-8000
Signature, Place, and Date of Signing:
/s/ Michael J. Cuggino San Francisco, California October 21, 2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 74
Form 13F Information Table Value Total: $4,191,599
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDISCR MNGRS SOLE SHARENONE
AGILENT TECHNOLOGIES INC COM 00846U101 47,187 1,510,000 SH SOLE 1,510,000
AIR PRODS & CHEMS INC COM 009158106 84,542 1,107,000 SH SOLE 1,107,000
ALEXANDER & BALDWIN INC COM 014482103 43,836 1,200,000 SH SOLE 1,200,000
AMGEN INC COM 031162100 55,499 1,010,000 SH SOLE 1,010,000
APACHE CORP COM 037411105 88,264 1,100,000 SH SOLE 1,100,000
AUTODESK INC COM 052769106 55,977 2,015,000 SH SOLE 2,015,000
AVALONBAY CMNTYS INC COM 053484101 91,240 800,000 SH SOLE 800,000
BP PLC SPONSORED ADR 055622104 72,140 2,000,000 SH SOLE 2,000,000
BRE PROPERTIES INC CL A 05564E106 42,340 1,000,000 SH SOLE 1,000,000
BANK NEW YORK MELLON CORP COM 064058100 54,283 2,920,000 SH SOLE 2,920,000
BHP BILLITON LTD SPONSORED ADR 088606108 106,304 1,600,000 SH SOLE 1,600,000
BOSTON PRPERTIES INC COM 101121101 98,010 1,100,000 SH SOLE 1,100,000
CBS CORPORATION CL A NEW 124857103 16,488 800,000 SH SOLE 800,000
CAMECO CORPORATION COM 13321L108 45,800 2,500,000 SH SOLE 2,500,000
CELGENE CORP COM 151020104 69,041 1,115,000 SH SOLE 1,115,000
CHEMTURA CORP COM 163893209 14,043 1,400,123 SH SOLE 1,400,123
CHEVRON CORP COM NEW 166764100 92,520 1,000,000 SH SOLE 1,000,000
CONOCOPHILIPS COM 20825C104 88,648 1,400,000 SH SOLE 1,400,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43,560 2,000,000 SH SOLE 2,000,000
COSTCO WHSL CORP COM NEW 22160K105 82,777 1,008,000 SH SOLE 1,008,000
DEVON ENERGY CORP COM NEW 25179M103 72,072 1,300,000 SH SOLE 1,300,000
DIGITAL RLTY TR INC COM 253868103 55,160 1,000,000 SH SOLE 1,000,000
DISNEY WALT CO COM 254687106 45,692 1,515,000 SH SOLE 1,515,000
DUKE REALTY CORP COM NEW 264411505 35,700 3,400,000 SH SOLE 3,400,000
EQUITY ONE INC COM 294752100 31,720 2,000,000 SH SOLE 2,000,000
EXXON MOBIL CORP COM 30231G102 94,419 1,300,000 SH SOLE 1,300,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 82,410 1,000,000 SH SOLE 1,000,000
FEDEX CORP COM 31428X106 108,965 1,610,000 SH SOLE 1,610,000
FLUOR CORP NEW COM NEW 343412102 74,945 1,610,000 SH SOLE 1,610,000
FOREST OIL CORP COM 346091705 28,800 2,000,000 SH SOLE 2,000,000
FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 98,049 3,220,000 SH SOLE 3,220,000
GILEAD SCIENCES INC COM 375558103 58,976 1,520,000 SH SOLE 1,520,000
HARLEY DAVIDSON INC COM 412822108 52,010 1,515,000 SH SOLE 1,515,000
HEWLETT PACKARD CO COM 428236103 45,237 2,015,000 SH SOLE 2,015,000
HOLLYFRONTIER CORP COM 436106108 92,452 3,526,000 SH SOLE 3,526,000
ILLINOIS TOOL WKS INC COM 452308109 50,461 1,213,000 SH SOLE 1,213,000
INTEL CORP COM 458140100 64,523 3,025,000 SH SOLE 3,025,000
JANUS CAP GROUP INC COM 47102X105 21,300 3,550,000 SH SOLE 3,550,000
JUNIPER NETWORKS INC COM 48203R104 46,947 2,720,000 SH SOLE 2,720,000
KANSAS CITY SOUTHERN COM NEW 485170302 50,460 1,010,000 SH SOLE 1,010,000
KIMCO REALTY CORP COM 49446R109 51,102 3,400,000 SH SOLE 3,400,000
LOCKHEED MARTIN CORP COM 539830109 73,148 1,007,000 SH SOLE 1,007,000
MATTEL INC COM 577081102 52,427 2,025,000 SH SOLE 2,025,000
MORGAN STANLEY COM NEW 617446448 47,587 3,525,000 SH SOLE 3,525,000
MOSAIC CO COM 61945C103 73,945 1,510,000 SH SOLE 1,510,000
NACCO INDS INC CLASS A CL A 629579103 13,441 212,000 SH SOLE 212,000
NACCO INDS INC CLASS B CL A 629579202 507 8,000 SH SOLE 8,000
NUCOR CORP COM 670346105 63,755 2,015,000 SH SOLE 2,015,000
PARKER DRILLING CO COM 701081101 13,477 3,070,000 SH SOLE 3,070,000
PARKER HANNIFIN CORP COM 701094104 76,261 1,208,000 SH SOLE 1,208,000
PATRIOT COAL CORP COM 70336T104 21,150 2,500,000 SH SOLE 2,500,000
PEABODY ENERGY CORP COM 704549104 68,268 2,015,000 SH SOLE 2,015,000
PENN RL ESTATE INVT SH BEN INT 709102107 7,730 1,000,000 SH SOLE 1,000,000
PLAINS EXPL & PRODTN CO COM 726505100 45,420 2,000,000 SH SOLE 2,000,000
PROLOGIS INC COM 74340W103 72,750 3,000,000 SH SOLE 3,000,000
QUALCOMM INC COM 747525103 58,940 1,212,000 SH SOLE 1,212,000
RIO TINTO PLC SPONSORED ADR 767204100 88,160 2,000,000 SH SOLE 2,000,000
RYLAND GROUP INC COM 783764103 16,188 1,520,000 SH SOLE 1,520,000
SANMINA SCI CORP COM 800907206 16,967 2,540,000 SH SOLE 2,540,000
SCHWAB CHARLES CORP COM NEW 808513105 45,418 4,030,000 SH SOLE 4,030,000
STATE STR CORP COM 857477103 80,882 2,515,000 SH SOLE 2,515,000
SYMANTEC CORP COM 871503108 49,389 3,030,000 SH SOLE 3,030,000
TEMPLE INLAND INC COM 879868107 63,524 2,025,000 SH SOLE 2,025,000
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,268 200,000 SH SOLE 200,000
UDR INC COM 902653104 44,280 2,000,000 SH SOLE 2,000,000
URSTADT BIDDLE PPTYS INC CL A 917286106 1,938 125,000 SH SOLE 125,000
URSTADT BIDDLE PPTYS INC COM 917286205 4,791 300,000 SH SOLE 300,000
VALE SA ADR 91912E105 57,000 2,500,000 SH SOLE 2,500,000
VIACOM INC CL A 92553P102 48,844 1,010,000 SH SOLE 1,010,000
VORNADO RLTY TR SH BEN INT 929042109 97,006 1,300,000 SH SOLE 1,300,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56,360 2,000,000 SH SOLE 2,000,000
WEYERHAEUSER CO COM 962166104 54,425 3,500,000 SH SOLE 3,500,000
WILLIAMS SONOMA INC COM 969904101 77,437 2,515,000 SH SOLE 2,515,000
WYNN RESORTS LTD COM 983134107 139,017 1,208,000 SH SOLE 1,208,000