0000950123-15-004570.txt : 20150423 0000950123-15-004570.hdr.sgml : 20150423 20150423060120 ACCESSION NUMBER: 0000950123-15-004570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 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: 15786800 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 03-31-2015 03-31-2015 PACIFIC HEIGHTS ASSET MANAGEMENT LLC

600 Montgomery Street Suite 4100 San Francisco CA 94111

13F HOLDINGS REPORT 028-11706 N MICHAEL J. CUGGINO (415) 398-8000 /S/ MICHAEL J. CUGGINO SAN FRANCISCO CA 04-23-2015 0 72 1764870 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 11011 265000 SH SOLE 265000 0 0 AIR PRODS + CHEMS INC COM 009158106 20423 135000 SH SOLE 135000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 23749 550000 SH SOLE 550000 0 0 AMGEN INC COM 031162100 29572 185000 SH SOLE 185000 0 0 APACHE CORP COM 037411105 12066 200000 SH SOLE 200000 0 0 AUTODESK INC COM 052769106 21990 375000 SH SOLE 375000 0 0 AVALONBAY CMNTYS INC COM 053484101 34850 200000 SH SOLE 200000 0 0 BAKER HUGHES INC COM 057224107 13988 220000 SH SOLE 220000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 69705 1500000 SH SOLE 1500000 0 0 BOSTON PPTYS INC COM 101121101 35120 250000 SH SOLE 250000 0 0 BP PLC SPONSORED ADR 055622104 7822 200000 SH SOLE 200000 0 0 CAMECO CORP COM 13321L108 6965 500000 SH SOLE 500000 0 0 CANADIAN NAT RES LTD COM 136385101 15355 500000 SH SOLE 500000 0 0 CBS CORP CLASS A CL A NEW 124857103 18489 300000 SH SOLE 300000 0 0 CELGENE CORP COM 151020104 28820 250000 SH SOLE 250000 0 0 CHEMTURA CORP COM 163893209 12008 440000 SH SOLE 440000 0 0 CHEVRON CORP COM NEW 166764100 31494 300000 SH SOLE 300000 0 0 CONOCOPHILLIPS COM 20825C104 18678 300000 SH SOLE 300000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10283 350000 SH SOLE 350000 0 0 COSTCO WHSL CORP NEW COM NEW 22160K105 20300 134000 SH SOLE 134000 0 0 DEVON ENERGY CORPORATION COM NEW 25179M103 15078 250000 SH SOLE 250000 0 0 DIGITAL RLTY TR INC COM 253868103 36278 550000 SH SOLE 550000 0 0 DISNEY WALT CO COM 254687106 22551 215000 SH SOLE 215000 0 0 DUKE RLTY CORP COM NEW 264411505 20681 950000 SH SOLE 950000 0 0 EQUITY ONE INC COM 294752100 25356 950000 SH SOLE 950000 0 0 ESSEX PPTY TR INC COM 297178105 45980 200000 SH SOLE 200000 0 0 EXXON MOBIL CORP COM 30231G102 21250 250000 SH SOLE 250000 0 0 FACEBOOK INC CL A 30303M102 126611 1540000 SH SOLE 1540000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 36803 250000 SH SOLE 250000 0 0 FEDEX CORP COM 31428X106 30608 185000 SH SOLE 185000 0 0 FLUOR CORP NEW COM NEW 343412102 10860 190000 SH SOLE 190000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 86223 4550000 SH SOLE 4550000 0 0 GILEAD SCIENCES INC COM 375558103 24533 250000 SH SOLE 250000 0 0 HALCON RES CORP COM NEW 40537Q209 2310 1500000 SH SOLE 1500000 0 0 HARLEY DAVIDSON INC COM 412822108 13059 215000 SH SOLE 215000 0 0 HOLLYFRONTIER CORP COM 436106108 25370 630000 SH SOLE 630000 0 0 ILLINOIS TOOL WKS INC COM 452308109 20399 210000 SH SOLE 210000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 11250 1500000 SH SOLE 1500000 0 0 IPG PHOTONICS CORP COM 44980X109 19467 210000 SH SOLE 210000 0 0 JANUS CAP GROUP INC COM 47102X105 70307 4090000 SH SOLE 4090000 0 0 JUNIPER NETWORKS INC COM 48203R104 12193 540000 SH SOLE 540000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 18885 185000 SH SOLE 185000 0 0 KIMCO RLTY CORP COM 49446R109 13425 500000 SH SOLE 500000 0 0 LOCKHEED MARTIN CORP COM 539830109 26994 133000 SH SOLE 133000 0 0 MATTEL INC COM 577081102 6055 265000 SH SOLE 265000 0 0 MORGAN STANLEY COM NEW 617446448 26054 730000 SH SOLE 730000 0 0 MOSAIC CO COM 61945C103 10133 220000 SH SOLE 220000 0 0 NUCOR CORP COM 670346105 12595 265000 SH SOLE 265000 0 0 OUTFRONT MEDIA INC COM 69007J106 14960 500000 SH SOLE 500000 0 0 PARKER DRILLING CO COM 701081101 9074 2600000 SH SOLE 2600000 0 0 PARKER HANNIFIN CORP COM 701094104 19005 160000 SH SOLE 160000 0 0 PEABODY ENERGY CORP COM 704549104 15375 3125000 SH SOLE 3125000 0 0 PHILLIPS 66 COM 718546104 15720 200000 SH SOLE 200000 0 0 PROLOGIS INC COM 74340W103 65340 1500000 SH SOLE 1500000 0 0 QUALCOMM INC COM 747525103 14908 215000 SH SOLE 215000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41400 1000000 SH SOLE 1000000 0 0 RYLAND GROUP INC COM 783764103 19252 395000 SH SOLE 395000 0 0 SANMINA CORP COM 801056102 25158 1040000 SH SOLE 1040000 0 0 SCHWAB CHARLES CORP COM NEW 808513105 28614 940000 SH SOLE 940000 0 0 STATE STREET CORPORATION COM 857477103 34191 465000 SH SOLE 465000 0 0 SYMANTEC CORP COM 871503108 10281 440000 SH SOLE 440000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 28970 200000 SH SOLE 200000 0 0 UDR INC COM 902653104 17015 500000 SH SOLE 500000 0 0 URSTADT BIDDLE PPTYS INC CLASS A CL A 917286205 11530 500000 SH SOLE 500000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3762 200000 SH SOLE 200000 0 0 VALE SA ADR 91912E105 5650 1000000 SH SOLE 1000000 0 0 VIACOM INC NEW CL A 92553P102 21294 310000 SH SOLE 310000 0 0 VORNADO RLTY TR SH BEN INT 929042109 28000 250000 SH SOLE 250000 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 26248 950000 SH SOLE 950000 0 0 WEYERHAEUSER CO COM 962166104 24862 750000 SH SOLE 750000 0 0 WILLIAMS SONOMA INC COM 969904101 17536 220000 SH SOLE 220000 0 0 WYNN RESORTS LTD COM 983134107 32729 260000 SH SOLE 260000 0 0