0000950123-17-003945.txt : 20170505 0000950123-17-003945.hdr.sgml : 20170505 20170505124215 ACCESSION NUMBER: 0000950123-17-003945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17817237 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 03-31-2017 03-31-2017 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 05-05-2017 0 75 1051622 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 6979 132000 SH SOLE 132000 0 0 AIR PRODS & CHEMS INC COM 009158106 14476 107000 SH SOLE 107000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 4452 100000 SH SOLE 100000 0 0 AMGEN INC COM 031162100 17555 107000 SH SOLE 107000 0 0 APACHE CORP COM 037411105 10278 200000 SH SOLE 200000 0 0 AUTODESK INC COM 052769106 11500 133000 SH SOLE 133000 0 0 AVALONBAY CMNTYS INC COM 053484101 18360 100000 SH SOLE 100000 0 0 BAKER HUGHES INC COM 057224107 6461 108000 SH SOLE 108000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 32688 900000 SH SOLE 900000 0 0 BOSTON PPTYS INC COM 101121101 13241 100000 SH SOLE 100000 0 0 BP PLC SPONSORED ADR 055622104 6904 200000 SH SOLE 200000 0 0 CALATLANTIC GROUP INC COM 128195104 4045 108000 SH SOLE 108000 0 0 CAMECO CORP COM 13321L108 5535 500000 SH SOLE 500000 0 0 CANADIAN NAT RES LTD COM 136385101 16395 500000 SH SOLE 500000 0 0 CBS CORP CLASS A CL A NEW 124857103 14078 200000 SH SOLE 200000 0 0 CELGENE CORP COM 151020104 13314 107000 SH SOLE 107000 0 0 CHEVRON CORP COM NEW 166764100 21474 200000 SH SOLE 200000 0 0 CONOCOPHILLIPS COM 20825C104 9974 200000 SH SOLE 200000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3310 100000 SH SOLE 100000 0 0 COSTCO WHSL CORP NEW COM NEW 22160K105 17943 107000 SH SOLE 107000 0 0 DEVON ENERGY CORPORATION COM NEW 25179M103 8344 200000 SH SOLE 200000 0 0 DIGITAL RLTY TR INC COM 253868103 31917 300000 SH SOLE 300000 0 0 DISNEY WALT CO COM 254687106 11906 105000 SH SOLE 105000 0 0 DUKE RLTY CORP COM NEW 264411505 6567 250000 SH SOLE 250000 0 0 ESSEX PPTY TR INC COM 297178105 23153 100000 SH SOLE 100000 0 0 EXXON MOBIL CORP COM 30231G102 16402 200000 SH SOLE 200000 0 0 FACEBOOK INC CL A 30303M102 116197 818000 SH SOLE 818000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13350 100000 SH SOLE 100000 0 0 FEDEX CORP COM 31428X106 20881 107000 SH SOLE 107000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15197 162000 SH SOLE 162000 0 0 FLUOR CORP NEW COM NEW 343412102 5683 108000 SH SOLE 108000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 54442 4075000 SH SOLE 4075000 0 0 GILEAD SCIENCES INC COM 375558103 7267 107000 SH SOLE 107000 0 0 HARLEY DAVIDSON INC COM 412822108 7865 130000 SH SOLE 130000 0 0 HOLLYFRONTIER CORP COM 436106108 9211 325000 SH SOLE 325000 0 0 ILLINOIS TOOL WKS INC COM 452308109 14174 107000 SH SOLE 107000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 14825 2500000 SH SOLE 2500000 0 0 IPG PHOTONICS CORP COM 44980X109 12673 105000 SH SOLE 105000 0 0 JANUS CAP GROUP INC COM 47102X105 27060 2050000 SH SOLE 2050000 0 0 JUNIPER NETWORKS INC COM 48203R104 3006 108000 SH SOLE 108000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9262 108000 SH SOLE 108000 0 0 KEYCORP NEW COM 493267108 8001 450000 SH SOLE 450000 0 0 KIMCO RLTY CORP COM 49446R109 4418 200000 SH SOLE 200000 0 0 LOCKHEED MARTIN CORP COM 539830109 28633 107000 SH SOLE 107000 0 0 MORGAN STANLEY COM NEW 617446448 17907 418000 SH SOLE 418000 0 0 MOSAIC CO COM 61945C103 3151 108000 SH SOLE 108000 0 0 NEWFIELD EXPL CO COM 651290108 11627 315000 SH SOLE 315000 0 0 NUCOR CORP COM 670346105 8062 135000 SH SOLE 135000 0 0 OUTFRONT MEDIA INC COM 69007J106 13275 500000 SH SOLE 500000 0 0 PARKER DRILLING CO COM 701081101 4550 2600000 SH SOLE 2600000 0 0 PARKER HANNIFIN CORP COM 701094104 17154 107000 SH SOLE 107000 0 0 PHILLIPS 66 COM 718546104 7922 100000 SH SOLE 100000 0 0 PROLOGIS INC COM 74340W103 36316 700000 SH SOLE 700000 0 0 QUALCOMM INC COM 747525103 6193 108000 SH SOLE 108000 0 0 REGENCY CTRS CORP COM 758849103 5975 90000 SH SOLE 90000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16272 400000 SH SOLE 400000 0 0 RYDER SYS INC COM 783549108 16220 215000 SH SOLE 215000 0 0 SANMINA CORP COM 801056102 12586 310000 SH SOLE 310000 0 0 SCHWAB CHARLES CORP COM NEW 808513105 16732 410000 SH SOLE 410000 0 0 SOUTH32 LTD ADR 84473L105 6288 600000 SH SOLE 600000 0 0 STATE STREET CORPORATION COM 857477103 8598 108000 SH SOLE 108000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 34969 125000 SH SOLE 125000 0 0 UDR INC COM 902653104 7252 200000 SH SOLE 200000 0 0 UNDER ARMOUR INC CL A 904311107 2670 135000 SH SOLE 135000 0 0 UNDER ARMOUR INC CL C 904311206 2471 135000 SH SOLE 135000 0 0 URSTADT BIDDLE PPTYS INC CLASS A CL A 917286205 10280 500000 SH SOLE 500000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3436 200000 SH SOLE 200000 0 0 VALE SA ADR 91912E105 4750 500000 SH SOLE 500000 0 0 VERSUM MATLS INC COM 92532W103 1683 55000 SH SOLE 55000 0 0 VIACOM INC NEW CL A 92553P102 7800 160000 SH SOLE 160000 0 0 VORNADO RLTY TR SH BEN INT 929042109 10031 100000 SH SOLE 100000 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 6256 200000 SH SOLE 200000 0 0 WEYERHAEUSER CO COM 962166104 6796 200000 SH SOLE 200000 0 0 WILLIAMS SONOMA INC COM 969904101 7239 135000 SH SOLE 135000 0 0 WYNN RESORTS LTD COM 983134107 17765 155000 SH SOLE 155000 0 0