0000950123-16-016681.txt : 20160511
0000950123-16-016681.hdr.sgml : 20160511
20160511144809
ACCESSION NUMBER: 0000950123-16-016681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161639535
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
03-31-2016
03-31-2016
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
600 Montgomery Street
Suite 4100
San Francisco
CA
94111
13F HOLDINGS REPORT
028-11706
N
MICHAEL J. CUGGINO
PRESIDENT, CEO, AND MANAGER
(415) 398-8000
/S/ MICHAEL J. CUGGINO
SAN FRANCISCO
CA
05-11-2016
0
75
1043364
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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135000
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AIR PRODS + CHEMS INC
COM
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SOLE
110000
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ALEXANDER & BALDWIN INC
COM NEW
014491104
5502
150000
SH
SOLE
150000
0
0
AMGEN INC
COM
031162100
16492
110000
SH
SOLE
110000
0
0
APACHE CORP
COM
037411105
9762
200000
SH
SOLE
200000
0
0
AUTODESK INC
COM
052769106
9330
160000
SH
SOLE
160000
0
0
AVALONBAY CMNTYS INC
COM
053484101
23775
125000
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125000
0
0
BAKER HUGHES INC
COM
057224107
4821
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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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200000
0
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CALATLANTIC GROUP INC
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128195104
3676
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CAMECO CORP
COM
13321L108
6420
500000
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500000
0
0
CANADIAN NAT RES LTD
COM
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500000
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500000
0
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CBS CORP CLASS A
CL A NEW
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200000
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CHEMTURA CORP
COM
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110000
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CHEVRON CORP
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200000
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CONOCOPHILLIPS
COM
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CORPORATE OFFICE PPTYS TR
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COSTCO WHSL CORP NEW
COM NEW
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108000
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108000
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DEVON ENERGY CORPORATION
COM NEW
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5488
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200000
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DIGITAL RLTY TR INC
COM
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DISNEY WALT CO
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DUKE RLTY CORP
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EQUITY ONE INC
COM
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ESSEX PPTY TR INC
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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FEDERAL RLTY INVT TR
SH BEN INT NEW
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125000
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FEDEX CORP
COM
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110000
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FLUOR CORP NEW
COM NEW
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110000
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FREEPORT-MCMORAN INC
CL B
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GILEAD SCIENCES INC
COM
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110000
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HALCON RES CORP
COM NEW
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300000
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SOLE
300000
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HARLEY DAVIDSON INC
COM
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130000
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HOLLYFRONTIER CORP
COM
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ILLINOIS TOOL WKS INC
COM
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INVESTORS REAL ESTATE TR
SH BEN INT
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IPG PHOTONICS CORP
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JANUS CAP GROUP INC
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JUNIPER NETWORKS INC
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48203R104
2806
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KANSAS CITY SOUTHERN
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KIMCO RLTY CORP
COM
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LOCKHEED MARTIN CORP
COM
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MORGAN STANLEY
COM NEW
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SOLE
525000
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MOSAIC CO
COM
61945C103
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SOLE
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NEWFIELD EXPL CO
COM
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NUCOR CORP
COM
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OUTFRONT MEDIA INC
COM
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PARKER DRILLING CO
COM
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PARKER HANNIFIN CORP
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PEABODY ENERGY CORP
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PHILLIPS 66
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PROLOGIS INC
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QUALCOMM INC
COM
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RIO TINTO PLC
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RYDER SYS INC
COM
783549108
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215000
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SANMINA CORP
COM
801056102
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SOLE
465000
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SCHWAB CHARLES CORP
COM NEW
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14430
515000
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SOLE
515000
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SOUTH32 LTD
ADR
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STATE STREET CORPORATION
COM
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SYMANTEC CORP
COM
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TEXAS PAC LD TR
SUB CTF PROP I T
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21826
150000
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SOLE
150000
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UDR INC
COM
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450000
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UNDER ARMOUR INC
CL A
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URSTADT BIDDLE PPTYS INC CLASS A
CL A
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URSTADT BIDDLE PPTYS INC
COM
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3688
200000
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200000
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VALE SA
ADR
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SOLE
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VIACOM INC NEW
CL A
92553P102
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SH
SOLE
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VORNADO RLTY TR
SH BEN INT
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WASHINGTON REAL ESTATE INVT TR
SH BEN INT
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500000
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WEYERHAEUSER CO
COM
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450000
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WILLIAMS SONOMA INC
COM
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115000
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WYNN RESORTS LTD
COM
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