0000950123-16-018561.txt : 20160727
0000950123-16-018561.hdr.sgml : 20160727
20160727134432
ACCESSION NUMBER: 0000950123-16-018561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
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: 161786295
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
06-30-2016
06-30-2016
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
07-27-2016
0
77
1096688
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGILENT TECHNOLOGIES INC
COM
00846U101
5944
134000
SH
SOLE
134000
0
0
AIR PRODS + CHEMS INC
COM
009158106
15198
107000
SH
SOLE
107000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
5421
150000
SH
SOLE
150000
0
0
AMGEN INC
COM
031162100
16432
108000
SH
SOLE
108000
0
0
APACHE CORP
COM
037411105
11134
200000
SH
SOLE
200000
0
0
AUTODESK INC
COM
052769106
8608
159000
SH
SOLE
159000
0
0
AVALONBAY CMNTYS INC
COM
053484101
22549
125000
SH
SOLE
125000
0
0
BAKER HUGHES INC
COM
057224107
6093
135000
SH
SOLE
135000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
28560
1000000
SH
SOLE
1000000
0
0
BOSTON PPTYS INC
COM
101121101
16488
125000
SH
SOLE
125000
0
0
BP PLC
SPONSORED ADR
055622104
7102
200000
SH
SOLE
200000
0
0
CALATLANTIC GROUP INC
COM
128195104
4956
135000
SH
SOLE
135000
0
0
CAMECO CORP
COM
13321L108
5485
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
15415
500000
SH
SOLE
500000
0
0
CBS CORP CLASS A
CL A NEW
124857103
11524
200000
SH
SOLE
200000
0
0
CELGENE CORP
COM
151020104
10652
108000
SH
SOLE
108000
0
0
CHEMTURA CORP
COM
163893209
3561
135000
SH
SOLE
135000
0
0
CHEVRON CORP
COM NEW
166764100
20966
200000
SH
SOLE
200000
0
0
CONOCOPHILLIPS
COM
20825C104
8720
200000
SH
SOLE
200000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5914
200000
SH
SOLE
200000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
16960
108000
SH
SOLE
108000
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
7250
200000
SH
SOLE
200000
0
0
DIGITAL RLTY TR INC
COM
253868103
49046
450000
SH
SOLE
450000
0
0
DISNEY WALT CO
COM
254687106
12912
132000
SH
SOLE
132000
0
0
DUKE RLTY CORP
COM NEW
264411505
10664
400000
SH
SOLE
400000
0
0
EQUITY ONE INC
COM
294752100
12872
400000
SH
SOLE
400000
0
0
ESSEX PPTY TR INC
COM
297178105
28511
125000
SH
SOLE
125000
0
0
EXXON MOBIL CORP
COM
30231G102
18748
200000
SH
SOLE
200000
0
0
FACEBOOK INC
CL A
30303M102
99652
872000
SH
SOLE
872000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
20694
125000
SH
SOLE
125000
0
0
FEDEX CORP
COM
31428X106
16392
108000
SH
SOLE
108000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11338
162000
SH
SOLE
162000
0
0
FLUOR CORP NEW
COM NEW
343412102
6604
134000
SH
SOLE
134000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
45340
4070000
SH
SOLE
4070000
0
0
GILEAD SCIENCES INC
COM
375558103
9009
108000
SH
SOLE
108000
0
0
HALCON RES CORP
COM NEW
40537Q506
139
300000
SH
SOLE
300000
0
0
HARLEY DAVIDSON INC
COM
412822108
5889
130000
SH
SOLE
130000
0
0
HOLLYFRONTIER CORP
COM
436106108
7725
325000
SH
SOLE
325000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13853
133000
SH
SOLE
133000
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
14558
2250000
SH
SOLE
2250000
0
0
IPG PHOTONICS CORP
COM
44980X109
10400
130000
SH
SOLE
130000
0
0
JANUS CAP GROUP INC
COM
47102X105
49416
3550000
SH
SOLE
3550000
0
0
JUNIPER NETWORKS INC
COM
48203R104
3598
160000
SH
SOLE
160000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9820
109000
SH
SOLE
109000
0
0
KEYCORP NEW
COM
493267108
4254
385000
SH
SOLE
385000
0
0
KIMCO RLTY CORP
COM
49446R109
12552
400000
SH
SOLE
400000
0
0
LOCKHEED MARTIN CORP
COM
539830109
26554
107000
SH
SOLE
107000
0
0
MORGAN STANLEY
COM NEW
617446448
13510
520000
SH
SOLE
520000
0
0
MOSAIC CO
COM
61945C103
3534
135000
SH
SOLE
135000
0
0
NEWFIELD EXPL CO
COM
651290108
9499
215000
SH
SOLE
215000
0
0
NUCOR CORP
COM
670346105
6670
135000
SH
SOLE
135000
0
0
OUTFRONT MEDIA INC
COM
69007J106
12085
500000
SH
SOLE
500000
0
0
PARKER DRILLING CO
COM
701081101
5954
2600000
SH
SOLE
2600000
0
0
PARKER HANNIFIN CORP
COM
701094104
14371
133000
SH
SOLE
133000
0
0
PHILLIPS 66
COM
718546104
7934
100000
SH
SOLE
100000
0
0
PRAIRIESKY ROYALTY LTD
COM
739721108
187
10000
SH
SOLE
10000
0
0
PROLOGIS INC
COM
74340W103
46588
950000
SH
SOLE
950000
0
0
QUALCOMM INC
COM
747525103
5839
109000
SH
SOLE
109000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
18780
600000
SH
SOLE
600000
0
0
RYDER SYS INC
COM
783549108
13145
215000
SH
SOLE
215000
0
0
SANMINA CORP
COM
801056102
12333
460000
SH
SOLE
460000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
13035
515000
SH
SOLE
515000
0
0
SOUTH32 LTD
ADR
84473L105
3522
600000
SH
SOLE
600000
0
0
STATE STREET CORPORATION
COM
857477103
11323
210000
SH
SOLE
210000
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
25298
150000
SH
SOLE
150000
0
0
UDR INC
COM
902653104
16614
450000
SH
SOLE
450000
0
0
UNDER ARMOUR INC
CL A
904311107
5418
135000
SH
SOLE
135000
0
0
UNDER ARMOUR INC
CL C
904311206
4942
135781
SH
SOLE
135781
0
0
URSTADT BIDDLE PPTYS INC CLASS A
CL A
917286205
12390
500000
SH
SOLE
500000
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
4376
200000
SH
SOLE
200000
0
0
VALE SA
ADR
91912E105
3795
750000
SH
SOLE
750000
0
0
VIACOM INC NEW
CL A
92553P102
7427
160000
SH
SOLE
160000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12515
125000
SH
SOLE
125000
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
15730
500000
SH
SOLE
500000
0
0
WEYERHAEUSER CO
COM
962166104
11908
400000
SH
SOLE
400000
0
0
WILLIAMS SONOMA INC
COM
969904101
8445
162000
SH
SOLE
162000
0
0
WYNN RESORTS LTD
COM
983134107
14049
155000
SH
SOLE
155000
0
0