0000950123-15-007753.txt : 20150728 0000950123-15-007753.hdr.sgml : 20150728 20150728141847 ACCESSION NUMBER: 0000950123-15-007753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151009229 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 06-30-2015 06-30-2015 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 07-28-2015 0 72 1500555 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 8295 215000 SH SOLE 215000 0 0 AIR PRODS + CHEMS INC COM 009158106 18472 135000 SH SOLE 135000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 10835 275000 SH SOLE 275000 0 0 AMGEN INC COM 031162100 24563 160000 SH SOLE 160000 0 0 APACHE CORP COM 037411105 11526 200000 SH SOLE 200000 0 0 AUTODESK INC COM 052769106 11267 225000 SH SOLE 225000 0 0 AVALONBAY CMNTYS INC COM 053484101 31974 200000 SH SOLE 200000 0 0 BAKER HUGHES INC COM 057224107 11723 190000 SH SOLE 190000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 61065 1500000 SH SOLE 1500000 0 0 BOSTON PPTYS INC COM 101121101 24208 200000 SH SOLE 200000 0 0 BP PLC SPONSORED ADR 055622104 7992 200000 SH SOLE 200000 0 0 CAMECO CORP COM 13321L108 7140 500000 SH SOLE 500000 0 0 CANADIAN NAT RES LTD COM 136385101 13580 500000 SH SOLE 500000 0 0 CBS CORP CLASS A CL A NEW 124857103 14350 250000 SH SOLE 250000 0 0 CELGENE CORP COM 151020104 25462 220000 SH SOLE 220000 0 0 CHEMTURA CORP COM 163893209 11041 390000 SH SOLE 390000 0 0 CHEVRON CORP COM NEW 166764100 26529 275000 SH SOLE 275000 0 0 CONOCOPHILLIPS COM 20825C104 16888 275000 SH SOLE 275000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5296 225000 SH SOLE 225000 0 0 COSTCO WHSL CORP NEW COM NEW 22160K105 17963 133000 SH SOLE 133000 0 0 DEVON ENERGY CORPORATION COM NEW 25179M103 11898 200000 SH SOLE 200000 0 0 DIGITAL RLTY TR INC COM 253868103 33340 500000 SH SOLE 500000 0 0 DISNEY WALT CO COM 254687106 23969 210000 SH SOLE 210000 0 0 DUKE RLTY CORP COM NEW 264411505 13927 750000 SH SOLE 750000 0 0 EQUITY ONE INC COM 294752100 17505 750000 SH SOLE 750000 0 0 ESSEX PPTY TR INC COM 297178105 42500 200000 SH SOLE 200000 0 0 EXXON MOBIL CORP COM 30231G102 16640 200000 SH SOLE 200000 0 0 FACEBOOK INC CL A 30303M102 110637 1290000 SH SOLE 1290000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 25618 200000 SH SOLE 200000 0 0 FEDEX CORP COM 31428X106 23004 135000 SH SOLE 135000 0 0 FLUOR CORP NEW COM NEW 343412102 8747 165000 SH SOLE 165000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 84721 4550000 SH SOLE 4550000 0 0 GILEAD SCIENCES INC COM 375558103 25758 220000 SH SOLE 220000 0 0 HALCON RES CORP COM NEW 40537Q209 1740 1500000 SH SOLE 1500000 0 0 HARLEY DAVIDSON INC COM 412822108 12115 215000 SH SOLE 215000 0 0 HOLLYFRONTIER CORP COM 436106108 22626 530000 SH SOLE 530000 0 0 ILLINOIS TOOL WKS INC COM 452308109 16981 185000 SH SOLE 185000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 10710 1500000 SH SOLE 1500000 0 0 IPG PHOTONICS CORP COM 44980X109 15757 185000 SH SOLE 185000 0 0 JANUS CAP GROUP INC COM 47102X105 70021 4090000 SH SOLE 4090000 0 0 JUNIPER NETWORKS INC COM 48203R104 11427 440000 SH SOLE 440000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12312 135000 SH SOLE 135000 0 0 KIMCO RLTY CORP COM 49446R109 11270 500000 SH SOLE 500000 0 0 LOCKHEED MARTIN CORP COM 539830109 24725 133000 SH SOLE 133000 0 0 MORGAN STANLEY COM NEW 617446448 28317 730000 SH SOLE 730000 0 0 MOSAIC CO COM 61945C103 10307 220000 SH SOLE 220000 0 0 NUCOR CORP COM 670346105 10577 240000 SH SOLE 240000 0 0 OUTFRONT MEDIA INC COM 69007J106 12620 500000 SH SOLE 500000 0 0 PARKER DRILLING CO COM 701081101 8632 2600000 SH SOLE 2600000 0 0 PARKER HANNIFIN CORP COM 701094104 18613 160000 SH SOLE 160000 0 0 PEABODY ENERGY CORP COM 704549104 6844 3125000 SH SOLE 3125000 0 0 PHILLIPS 66 COM 718546104 14098 175000 SH SOLE 175000 0 0 PROLOGIS INC COM 74340W103 55650 1500000 SH SOLE 1500000 0 0 QUALCOMM INC COM 747525103 10334 165000 SH SOLE 165000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41210 1000000 SH SOLE 1000000 0 0 RYLAND GROUP INC COM 783764103 14838 320000 SH SOLE 320000 0 0 SANMINA CORP COM 801056102 15725 780000 SH SOLE 780000 0 0 SCHWAB CHARLES CORP COM NEW 808513105 25630 785000 SH SOLE 785000 0 0 SOUTH32 LTD ADR 84473L105 4026 600000 SH SOLE 600000 0 0 STATE STREET CORPORATION COM 857477103 31955 415000 SH SOLE 415000 0 0 SYMANTEC CORP COM 871503108 6394 275000 SH SOLE 275000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 22573 150000 SH SOLE 150000 0 0 UDR INC COM 902653104 16015 500000 SH SOLE 500000 0 0 URSTADT BIDDLE PPTYS INC CLASS A CL A 917286205 9340 500000 SH SOLE 500000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3420 200000 SH SOLE 200000 0 0 VALE SA ADR 91912E105 5890 1000000 SH SOLE 1000000 0 0 VIACOM INC NEW CL A 92553P102 16866 260000 SH SOLE 260000 0 0 VORNADO RLTY TR SH BEN INT 929042109 23732 250000 SH SOLE 250000 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 18165 700000 SH SOLE 700000 0 0 WEYERHAEUSER CO COM 962166104 17325 550000 SH SOLE 550000 0 0 WILLIAMS SONOMA INC COM 969904101 17688 215000 SH SOLE 215000 0 0 WYNN RESORTS LTD COM 983134107 25654 260000 SH SOLE 260000 0 0