0000950123-17-000492.txt : 20170127 0000950123-17-000492.hdr.sgml : 20170127 20170127060139 ACCESSION NUMBER: 0000950123-17-000492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 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: 17551502 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 12-31-2016 12-31-2016 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 01-27-2017 0 76 1058461 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 6059 133000 SH SOLE 133000 0 0 AIR PRODS CHEMS INC COM 009158106 15389 107000 SH SOLE 107000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 4487 100000 SH SOLE 100000 0 0 AMGEN INC COM 031162100 15644 107000 SH SOLE 107000 0 0 APACHE CORP COM 037411105 12694 200000 SH SOLE 200000 0 0 AUTODESK INC COM 052769106 9843 133000 SH SOLE 133000 0 0 AVALONBAY CMNTYS INC COM 053484101 17715 100000 SH SOLE 100000 0 0 BAKER HUGHES INC COM 057224107 7017 108000 SH SOLE 108000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 35780 1000000 SH SOLE 1000000 0 0 BOSTON PPTYS INC COM 101121101 12578 100000 SH SOLE 100000 0 0 BP PLC SPONSORED ADR 055622104 7476 200000 SH SOLE 200000 0 0 CALATLANTIC GROUP INC COM 128195104 3673 108000 SH SOLE 108000 0 0 CAMECO CORP COM 13321L108 5235 500000 SH SOLE 500000 0 0 CANADIAN NAT RES LTD COM 136385101 15940 500000 SH SOLE 500000 0 0 CBS CORP CLASS A CL A NEW 124857103 12930 200000 SH SOLE 200000 0 0 CELGENE CORP COM 151020104 12385 107000 SH SOLE 107000 0 0 CHEVRON CORP COM NEW 166764100 23540 200000 SH SOLE 200000 0 0 CONOCOPHILLIPS COM 20825C104 10028 200000 SH SOLE 200000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3902 125000 SH SOLE 125000 0 0 COSTCO WHSL CORP NEW COM NEW 22160K105 17132 107000 SH SOLE 107000 0 0 DEVON ENERGY CORPORATION COM NEW 25179M103 9134 200000 SH SOLE 200000 0 0 DIGITAL RLTY TR INC COM 253868103 29478 300000 SH SOLE 300000 0 0 DISNEY WALT CO COM 254687106 13549 130000 SH SOLE 130000 0 0 DUKE RLTY CORP COM NEW 264411505 7304 275000 SH SOLE 275000 0 0 EQUITY ONE INC COM 294752100 8440 275000 SH SOLE 275000 0 0 ESSEX PPTY TR INC COM 297178105 23250 100000 SH SOLE 100000 0 0 EXXON MOBIL CORP COM 30231G102 18052 200000 SH SOLE 200000 0 0 FACEBOOK INC CL A 30303M102 94111 818000 SH SOLE 818000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 14211 100000 SH SOLE 100000 0 0 FEDEX CORP COM 31428X106 19923 107000 SH SOLE 107000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14927 162000 SH SOLE 162000 0 0 FLUOR CORP NEW COM NEW 343412102 5672 108000 SH SOLE 108000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53683 4070000 SH SOLE 4070000 0 0 GILEAD SCIENCES INC COM 375558103 7662 107000 SH SOLE 107000 0 0 HALCON RES CORP COM PAR NEW 40537Q605 83 8835 SH SOLE 8835 0 0 HARLEY DAVIDSON INC COM 412822108 7584 130000 SH SOLE 130000 0 0 HOLLYFRONTIER CORP COM 436106108 12285 375000 SH SOLE 375000 0 0 ILLINOIS TOOL WKS INC COM 452308109 13103 107000 SH SOLE 107000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 17468 2450000 SH SOLE 2450000 0 0 IPG PHOTONICS CORP COM 44980X109 12832 130000 SH SOLE 130000 0 0 JANUS CAP GROUP INC COM 47102X105 33838 2550000 SH SOLE 2550000 0 0 JUNIPER NETWORKS INC COM 48203R104 3109 110000 SH SOLE 110000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9164 108000 SH SOLE 108000 0 0 KEYCORP NEW COM 493267108 8039 440000 SH SOLE 440000 0 0 KIMCO RLTY CORP COM 49446R109 6290 250000 SH SOLE 250000 0 0 LOCKHEED MARTIN CORP COM 539830109 26744 107000 SH SOLE 107000 0 0 MORGAN STANLEY COM NEW 617446448 17660 418000 SH SOLE 418000 0 0 MOSAIC CO COM 61945C103 3226 110000 SH SOLE 110000 0 0 NEWFIELD EXPL CO COM 651290108 8707 215000 SH SOLE 215000 0 0 NUCOR CORP COM 670346105 8035 135000 SH SOLE 135000 0 0 OUTFRONT MEDIA INC COM 69007J106 12435 500000 SH SOLE 500000 0 0 PARKER DRILLING CO COM 701081101 6760 2600000 SH SOLE 2600000 0 0 PARKER HANNIFIN CORP COM 701094104 14980 107000 SH SOLE 107000 0 0 PHILLIPS 66 COM 718546104 8641 100000 SH SOLE 100000 0 0 PROLOGIS INC COM 74340W103 39593 750000 SH SOLE 750000 0 0 QUALCOMM INC COM 747525103 7042 108000 SH SOLE 108000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19230 500000 SH SOLE 500000 0 0 RYDER SYS INC COM 783549108 16005 215000 SH SOLE 215000 0 0 SANMINA CORP COM 801056102 13194 360000 SH SOLE 360000 0 0 SCHWAB CHARLES CORP COM NEW 808513105 16262 412000 SH SOLE 412000 0 0 SOUTH32 LTD ADR 84473L105 5940 600000 SH SOLE 600000 0 0 STATE STREET CORPORATION COM 857477103 8394 108000 SH SOLE 108000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 37096 125000 SH SOLE 125000 0 0 UDR INC COM 902653104 10032 275000 SH SOLE 275000 0 0 UNDER ARMOUR INC CL A 904311107 3922 135000 SH SOLE 135000 0 0 UNDER ARMOUR INC CL C 904311206 3398 135000 SH SOLE 135000 0 0 URSTADT BIDDLE PPTYS INC CLASS A CL A 917286205 12055 500000 SH SOLE 500000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3920 200000 SH SOLE 200000 0 0 VALE SA ADR 91912E105 4572 600000 SH SOLE 600000 0 0 VERSUM MATLS INC COM 92532W103 1502 53500 SH SOLE 53500 0 0 VIACOM INC NEW CL A 92553P102 6160 160000 SH SOLE 160000 0 0 VORNADO RLTY TR SH BEN INT 929042109 13046 125000 SH SOLE 125000 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 9807 300000 SH SOLE 300000 0 0 WEYERHAEUSER CO COM 962166104 7523 250000 SH SOLE 250000 0 0 WILLIAMS SONOMA INC COM 969904101 6533 135000 SH SOLE 135000 0 0 WYNN RESORTS LTD COM 983134107 13409 155000 SH SOLE 155000 0 0