-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UKH9pYt3f6JUGHeOoO3slcNo54eP1nZN5w/a8JrURSCR7aBXmFcdsQOszJx0SaDu 7lvs7/fmGeyr0NNIZSEbEA== 0001323414-08-000006.txt : 20081022 0001323414-08-000006.hdr.sgml : 20081022 20081022104616 ACCESSION NUMBER: 0001323414-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081022 DATE AS OF CHANGE: 20081022 EFFECTIVENESS DATE: 20081022 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: 081134644 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 27TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415 398-8000 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 27TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 form13f_2008q3.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ______ This Amendment(Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pacific Heights Asset Management, LLC Address: 600 Montgomery Street, 27th Floor San Francisco, California 94111-2702 Form 13F File Number: 028-11706 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael J. Cuggino Title: Sole Member and Manager Phone: (415) 398-8000 Signature, Place, and Date of Signing: /s/ Michael J. Cuggino San Francisco, California October 22, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: $1,179,482 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDISCR MNGRS SOLE SHARENONE AGILENT TECHNOLOGIES INC COM 00846U101 13,940 470,000 SH SOLE 470,000 AIR PRODS & CHEMS INC COM 009158106 14,246 208,000 SH SOLE 208,000 ALEXANDER & BALDWIN INC COM 014482103 15,719 357,000 SH SOLE 357,000 AMGEN INC COM 031162100 18,670 315,000 SH SOLE 315,000 AUTODESK INC COM 052769106 15,769 470,000 SH SOLE 470,000 AVALONBAY CMNTYS INC COM 053484101 27,066 275,000 SH SOLE 275,000 BP PLC SPONSORED ADR 055622104 20,068 400,000 SH SOLE 400,000 BRE PROPERTIES INC CL A 05564E106 22,050 450,000 SH SOLE 450,000 BANK NEW YORK MELLON CORP COM 064058100 15,313 470,000 SH SOLE 470,000 BHP BILLITON LTD SPONSORED ADR 088606108 20,796 400,000 SH SOLE 400,000 BOSTON PRPERTIES INC COM 101121101 25,757 275,000 SH SOLE 275,000 CBS CORPORATION CL A NEW 124857103 8,778 600,000 SH SOLE 600,000 CAMECO CORPORATION COM 13321L108 15,617 700,000 SH SOLE 700,000 CELGENE CORP COM 151020104 19,617 310,000 SH SOLE 310,000 CHEMTURA CORP COM 163893100 11,674 2,560,000 SH SOLE 2,560,000 CHEVRON CORP COM NEW 166764100 20,620 250,000 SH SOLE 250,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 15,320 800,000 SH SOLE 800,000 CONOCOPHILIPS COM 20825C104 21,975 300,000 SH SOLE 300,000 COSTCO WHSL CORP COM NEW 22160K105 16,882 260,000 SH SOLE 260,000 DEVON ENERGY CORP COM NEW 25179M103 20,520 225,000 SH SOLE 225,000 DISNEY WALT CO COM 254687106 16,112 525,000 SH SOLE 525,000 DUKE REALTY CORP COM NEW 264411505 12,290 500,000 SH SOLE 500,000 EQUITY ONE INC COM 294752100 16,392 800,000 SH SOLE 800,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25,680 300,000 SH SOLE 300,000 FLUOR CORP NEW COM NEW 343412102 11,140 200,000 SH SOLE 200,000 FOREST OIL CORP COM 346091705 17,360 350,000 SH SOLE 350,000 FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 19,897 350,000 SH SOLE 350,000 FRONTIER OIL CORP COM 35914P105 15,289 830,000 SH SOLE 830,000 GENENTECH INC COM NEW 368710406 18,623 210,000 SH SOLE 210,000 GENZYME CORP COM 372917104 21,031 260,000 SH SOLE 260,000 GILEAD SCIENCES INC COM 375558103 14,130 310,000 SH SOLE 310,000 HARLEY DAVIDSON INC COM 412822108 15,479 415,000 SH SOLE 415,000 HEWLETT PACKARD CO COM 428236103 17,109 370,000 SH SOLE 370,000 ILLINOIS TOOL WKS INC COM 452308109 16,224 365,000 SH SOLE 365,000 INTEL CORP COM 458140100 12,924 690,000 SH SOLE 690,000 JANUS CAP GROUP INC COM 47102X105 16,632 685,000 SH SOLE 685,000 JUNIPER NETWOKS INC COM 48203R104 14,960 710,000 SH SOLE 710,000 KANSAS CITY SOUTHERN COM NEW 485170302 13,973 315,000 SH SOLE 315,000 KIMCO REALTY CORP COM 49446R109 22,164 600,000 SH SOLE 600,000 LOCKHEED MARTIN CORP COM 539830109 17,328 158,000 SH SOLE 158,000 MARINER ENERGY INC COM 56845T305 13,325 650,000 SH SOLE 650,000 MATTEL INC COM 577081102 13,079 725,000 SH SOLE 725,000 MORGAN STANLEY COM NEW 617446448 11,845 515,000 SH SOLE 515,000 MOSAIC CO COM 61945A107 14,012 206,000 SH SOLE 206,000 NACCO INDS INC CLASS A CL A 629579103 12,949 137,000 SH SOLE 137,000 NACCO INDS INC CLASS B CL A 629579202 756 8,000 SH SOLE 8,000 NATL SEMICONDUCTOR CORP COM 637640103 12,477 725,000 SH SOLE 725,000 NUCOR CORP COM 670346105 15,207 385,000 SH SOLE 385,000 PARKER DRILLING CO COM 701081101 20,611 2,570,000 SH SOLE 2,570,000 PARKER HANNIFIN CORP COM 701094104 13,780 260,000 SH SOLE 260,000 PATRIOT COAL CORP COM 70336T104 18,882 650,000 SH SOLE 650,000 PEABODY ENERGY CORP COM 704549104 20,250 450,000 SH SOLE 450,000 PENN RL ESTATE INVT SH BEN INT 709102107 14,137 750,000 SH SOLE 750,000 PLAINS EXPL & PRODTN CO COM 726505100 14,064 400,000 SH SOLE 400,000 PROLOGIS SHR BEN INT 743410102 24,762 600,000 SH SOLE 600,000 QUALCOMM INC COM 747525103 15,899 370,000 SH SOLE 370,000 RYLAND GROUP INC COM 783764103 20,420 770,000 SH SOLE 770,000 SANMINA SCI CORP COM 800907107 3,598 2,570,000 SH SOLE 2,570,000 SCHWAB CHARLES CORP COM NEW 808513105 17,940 690,000 SH SOLE 690,000 STATE STR CORP COM 857477103 17,633 310,000 SH SOLE 310,000 SYMANTEC CORP COM 871503108 15,468 790,000 SH SOLE 790,000 TEMPLE INLAND INC COM 879868107 15,367 1,007,000 SH SOLE 1,007,000 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,480 200,000 SH SOLE 200,000 UDR INC COM 902653104 23,535 900,000 SH SOLE 900,000 URSTADT BIDDLE PPTYS INC CL A 917286106 1,687 100,000 SH SOLE 100,000 URSTADT BIDDLE PPTYS INC COM 917286205 1,875 100,000 SH SOLE 100,000 VIACOM INC CL A 92553P102 12,803 515,000 SH SOLE 515,000 VORNADO RLTY TR SH BEN INT 929042109 25,011 275,000 SH SOLE 275,000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21,978 600,000 SH SOLE 600,000 WEYERHAEUSER CO COM 962166104 24,232 400,000 SH SOLE 400,000 WILLIAMS SONOMA INC COM 969904101 13,268 820,000 SH SOLE 820,000 XTO ENERGY INC COM 98385X106 13,956 300,000 SH SOLE 300,000 ISHARES SILVER TRUST ISHARES 46428Q109 3,555 300,000 SH SOLE 300,000 SPDR GOLD TRUST GOLD SHS 78463V107 8,507 100,000 SH SOLE 100,000
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