0000950123-14-010326.txt : 20141020
0000950123-14-010326.hdr.sgml : 20141020
20141020131349
ACCESSION NUMBER: 0000950123-14-010326
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141020
DATE AS OF CHANGE: 20141020
EFFECTIVENESS DATE: 20141020
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: 141163551
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
09-30-2014
09-30-2014
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
10-20-2014
0
71
2496496
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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AMGEN INC
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APACHE CORP
COM
037411105
28161
300000
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300000
0
0
AUTODESK INC
COM
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28927
525000
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525000
0
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AVALONBAY CMNTYS INC
COM
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BAKER HUGHES INC
COM
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BHP BILLITON LTD
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BOSTON PPTYS INC
COM
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BP PLC
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CAMECO CORP
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CANADIAN NAT RES LTD
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CBS CORP CLASS A
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SOLE
400000
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CBS OUTDOOR AMERS INC
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CELGENE CORP
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CHEMTURA CORP
COM
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CHEVRON CORP
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300000
0
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CONOCOPHILLIPS
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259000
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DEVON ENERGY CORPORATION
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300000
SH
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300000
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DIGITAL RLTY TR INC
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DISNEY WALT CO
COM
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365000
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365000
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DUKE RLTY CORP
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EQUITY ONE INC
COM
294752100
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ESSEX PPTY TR INC
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EXXON MOBIL CORP
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FACEBOOK INC
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0
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FEDERAL RLTY INVT TR
SH BEN INT NEW
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35538
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300000
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FEDEX CORP
COM
31428X106
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SH
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260000
0
0
FLUOR CORP NEW
COM NEW
343412102
17699
265000
SH
SOLE
265000
0
0
FREEPORT-MCMORAN INC
CL B
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5040000
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SOLE
5040000
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GILEAD SCIENCES INC
COM
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425000
SH
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425000
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HALCON RES CORP
COM NEW
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SH
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0
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HARLEY DAVIDSON INC
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412822108
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265000
SH
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265000
0
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HOLLYFRONTIER CORP
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830000
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ILLINOIS TOOL WKS INC
COM
452308109
26339
312000
SH
SOLE
312000
0
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IPG PHOTONICS CORP
COM
44980X109
18020
262000
SH
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262000
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JANUS CAP GROUP INC
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47102X105
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4090000
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SOLE
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JUNIPER NETWORKS INC
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1040000
SH
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1040000
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KANSAS CITY SOUTHERN
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485170302
31512
260000
SH
SOLE
260000
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KIMCO RLTY CORP
COM
49446R109
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SH
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0
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LOCKHEED MARTIN CORP
COM
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208000
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MATTEL INC
COM
577081102
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MORGAN STANLEY
COM NEW
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35607
1030000
SH
SOLE
1030000
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MOSAIC CO
COM
61945C103
16432
370000
SH
SOLE
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NUCOR CORP
COM
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370000
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PARKER DRILLING CO
COM
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PARKER HANNIFIN CORP
COM
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260000
SH
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PEABODY ENERGY CORP
COM
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PHILLIPS 66
COM
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350000
SH
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PROLOGIS INC
COM
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QUALCOMM INC
COM
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RIO TINTO PLC
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RYLAND GROUP INC
COM
783764103
17451
525000
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SANMINA CORP
COM
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SCHWAB CHARLES CORP
COM NEW
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STATE STREET CORPORATION
COM
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515000
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SYMANTEC CORP
COM
871503108
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1050000
SH
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TEXAS PAC LD TR
SUB CTF PROP I T
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250000
SH
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250000
0
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UDR INC
COM
902653104
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800000
SH
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0
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URSTADT BIDDLE PPTYS INC CLASS A
CL A
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SH
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0
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URSTADT BIDDLE PPTYS INC
COM
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3438
200000
SH
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200000
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VALE SA
ADR
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27525
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SH
SOLE
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VIACOM INC NEW
CL A
92553P102
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400000
SH
SOLE
400000
0
0
VORNADO RLTY TR
SH BEN INT
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30456
1200000
SH
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WASHINGTON REAL ESTATE INVT TR
SH BEN INT
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SH
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WEYERHAEUSER CO
COM
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410000
SH
SOLE
410000
0
0
WILLIAMS SONOMA INC
COM
969904101
31288
470000
SH
SOLE
470000
0
0
WYNN RESORTS LTD
COM
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310000
SH
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0
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