0000950123-18-007049.txt : 20180727 0000950123-18-007049.hdr.sgml : 20180727 20180727092237 ACCESSION NUMBER: 0000950123-18-007049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18973434 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 06-30-2018 06-30-2018 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 07-27-2018 0 76 975201 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 6617 107000 SH SOLE 107000 0 0 AIR PRODS & CHEMS INC COM 009158106 16507 106000 SH SOLE 106000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 2350 100000 SH SOLE 100000 0 0 AMGEN INC COM 031162100 19751 107000 SH SOLE 107000 0 0 APACHE CORP COM 037411105 9350 200000 SH SOLE 200000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4594 125000 SH SOLE 125000 0 0 AUTODESK INC COM 052769106 14027 107000 SH SOLE 107000 0 0 AVALONBAY CMNTYS INC COM 053484101 17189 100000 SH SOLE 100000 0 0 BAKER HUGHES A GE CO CL A 05722G100 3534 107000 SH SOLE 107000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 20004 400000 SH SOLE 400000 0 0 BOSTON PPTYS INC COM 101121101 12542 100000 SH SOLE 100000 0 0 BP PLC SPONSORED ADR 055622104 9132 200000 SH SOLE 200000 0 0 CAMECO CORP COM 13321L108 5625 500000 SH SOLE 500000 0 0 CANADIAN NAT RES LTD COM 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