0000950123-14-007312.txt : 20140723
0000950123-14-007312.hdr.sgml : 20140723
20140723060136
ACCESSION NUMBER: 0000950123-14-007312
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
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: 14987651
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001323414
XXXXXXXX
06-30-2014
06-30-2014
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
600 MONTGOMERY STREET
SUITE 4100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-11706
N
MICHAEL J. CUGGINO
SOLE MEMBER AND MANAGER
(415) 398-8000
/S/ MICHAEL J. CUGGINO
SAN FRANCISCO
CA
07-23-2014
0
70
2754426
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGILENT TECHNOLOGIES INC
COM
00846U101
23838
415000
SH
SOLE
415000
0
0
AIR PRODS + CHEMS INC
COM
009158106
27010
210000
SH
SOLE
210000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
37305
900000
SH
SOLE
900000
0
0
AMGEN INC
COM
031162100
36695
310000
SH
SOLE
310000
0
0
APACHE CORP
COM
037411105
35217
350000
SH
SOLE
350000
0
0
AUTODESK INC
COM
052769106
35237
625000
SH
SOLE
625000
0
0
AVALONBAY CMNTYS INC
COM
053484101
42657
300000
SH
SOLE
300000
0
0
BAKER HUGHES INC
COM
057224107
38714
520000
SH
SOLE
520000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
136900
2000000
SH
SOLE
2000000
0
0
BOSTON PPTYS INC
COM
101121101
47272
400000
SH
SOLE
400000
0
0
BP PLC
SPONSORED ADR
055622104
26375
500000
SH
SOLE
500000
0
0
CAMECO CORP
COM
13321L108
29415
1500000
SH
SOLE
1500000
0
0
CANADIAN NAT RES LTD
COM
136385101
27546
600000
SH
SOLE
600000
0
0
CBS CORP CLASS A
CL A NEW
124857103
31050
500000
SH
SOLE
500000
0
0
CELGENE CORP
COM
151020104
45516
530000
SH
SOLE
530000
0
0
CHEMTURA CORP
COM
163893209
27175
1040000
SH
SOLE
1040000
0
0
CHEVRON CORP
COM NEW
166764100
45692
350000
SH
SOLE
350000
0
0
CONOCOPHILLIPS
COM
20825C104
30005
350000
SH
SOLE
350000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
19467
700000
SH
SOLE
700000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
29826
259000
SH
SOLE
259000
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
27790
350000
SH
SOLE
350000
0
0
DIGITAL RLTY TR INC
COM
253868103
40824
700000
SH
SOLE
700000
0
0
DISNEY WALT CO
COM
254687106
39869
465000
SH
SOLE
465000
0
0
DUKE RLTY CORP
COM NEW
264411505
27240
1500000
SH
SOLE
1500000
0
0
EQUITY ONE INC
COM
294752100
35385
1500000
SH
SOLE
1500000
0
0
ESSEX PPTY TR INC
COM
297178105
36982
200000
SH
SOLE
200000
0
0
EXXON MOBIL CORP
COM
30231G102
35238
350000
SH
SOLE
350000
0
0
FACEBOOK INC
CL A
30303M102
171455
2548000
SH
SOLE
2548000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
36276
300000
SH
SOLE
300000
0
0
FEDEX CORP
COM
31428X106
39359
260000
SH
SOLE
260000
0
0
FLUOR CORP NEW
COM NEW
343412102
20378
265000
SH
SOLE
265000
0
0
FREEPORT MCMORAN COPPER + GOLD
CL B
35671D857
183960
5040000
SH
SOLE
5040000
0
0
GILEAD SCIENCES INC
COM
375558103
43528
525000
SH
SOLE
525000
0
0
HALCON RES CORP
COM NEW
40537Q209
10935
1500000
SH
SOLE
1500000
0
0
HARLEY DAVIDSON INC
COM
412822108
22003
315000
SH
SOLE
315000
0
0
HOLLYFRONTIER CORP
COM
436106108
40632
930000
SH
SOLE
930000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
31697
362000
SH
SOLE
362000
0
0
IPG PHOTONICS CORP
COM
44980X109
21466
312000
SH
SOLE
312000
0
0
JANUS CAP GROUP INC
COM
47102X105
51043
4090000
SH
SOLE
4090000
0
0
JUNIPER NETWORKS INC
COM
48203R104
25522
1040000
SH
SOLE
1040000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
27953
260000
SH
SOLE
260000
0
0
KIMCO RLTY CORP
COM
49446R109
20682
900000
SH
SOLE
900000
0
0
LOCKHEED MARTIN CORP
COM
539830109
33432
208000
SH
SOLE
208000
0
0
MATTEL INC
COM
577081102
20264
520000
SH
SOLE
520000
0
0
MORGAN STANLEY
COM NEW
617446448
33300
1030000
SH
SOLE
1030000
0
0
MOSAIC CO
COM
61945C103
23241
470000
SH
SOLE
470000
0
0
NUCOR CORP
COM
670346105
23147
470000
SH
SOLE
470000
0
0
PARKER DRILLING CO
COM
701081101
20212
3100000
SH
SOLE
3100000
0
0
PARKER HANNIFIN CORP
COM
701094104
32564
259000
SH
SOLE
259000
0
0
PEABODY ENERGY CORP
COM
704549104
58860
3600000
SH
SOLE
3600000
0
0
PHILLIPS 66
COM
718546104
32172
400000
SH
SOLE
400000
0
0
PROLOGIS INC
COM
74340W103
61635
1500000
SH
SOLE
1500000
0
0
QUALCOMM INC
COM
747525103
32868
415000
SH
SOLE
415000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
81420
1500000
SH
SOLE
1500000
0
0
RYLAND GROUP INC
COM
783764103
20706
525000
SH
SOLE
525000
0
0
SANMINA CORP
COM
801056102
44421
1950000
SH
SOLE
1950000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
41472
1540000
SH
SOLE
1540000
0
0
STATE STREET CORPORATION
COM
857477103
34639
515000
SH
SOLE
515000
0
0
SYMANTEC CORP
COM
871503108
26335
1150000
SH
SOLE
1150000
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
40028
250000
SH
SOLE
250000
0
0
UDR INC
COM
902653104
31493
1100000
SH
SOLE
1100000
0
0
URSTADT BIDDLE PPTYS INC CLASS A
CL A
917286205
10440
500000
SH
SOLE
500000
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
3583
200000
SH
SOLE
200000
0
0
VALE SA
ADR
91912E105
33075
2500000
SH
SOLE
2500000
0
0
VIACOM INC NEW
CL A
92553P102
35568
410000
SH
SOLE
410000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
42692
400000
SH
SOLE
400000
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
38970
1500000
SH
SOLE
1500000
0
0
WEYERHAEUSER CO
COM
962166104
33090
1000000
SH
SOLE
1000000
0
0
WILLIAMS SONOMA INC
COM
969904101
37326
520000
SH
SOLE
520000
0
0
WYNN RESORTS LTD
COM
983134107
64344
310000
SH
SOLE
310000
0
0