-----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, QTnTdEDruowVutiGiq6Vlp7PmGQKEo7kF77PRTYbLd26THYjrusz8eu7pFNDtQhv C9tnqQ1P5mAscDKOm+6CsQ== 0001323414-09-000005.txt : 20090420 0001323414-09-000005.hdr.sgml : 20090420 20090420154214 ACCESSION NUMBER: 0001323414-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090420 DATE AS OF CHANGE: 20090420 EFFECTIVENESS DATE: 20090420 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: 09759155 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_2009q1.txt PACIFIC HEIGHTS ASSET MANAGEMENT LLC - FORM 13F - 2009Q1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 April 20, 2009 [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: 77 Form 13F Information Table Value Total: $1,052,175 (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 AMB PROPERTY CORP COM 00163T109 2,160 150,000SH SOLE 150,000 AGILENT TECHNOLOGIES INC COM 00846U101 11,066 720,000SH SOLE 720,000 AIR PRODS & CHEMS INC COM 009158106 17,325 308,000SH SOLE 308,000 ALEXANDER & BALDWIN INC COM 014482103 11,551 607,000SH SOLE 607,000 AMGEN INC COM 031162100 17,926 362,000SH SOLE 362,000 AUTODESK INC COM 052769106 13,364 795,000SH SOLE 795,000 AVALONBAY CMNTYS INC COM 053484101 23,530 500,000SH SOLE 500,000 BP PLC SPONSORED ADR 055622104 20,050 500,000SH SOLE 500,000 BRE PROPERTIES INC CL A 05564E106 13,741 700,000SH SOLE 700,000 BANK NEW YORK MELLON CORP COM 064058100 14,690 520,000SH SOLE 520,000 BHP BILLITON LTD SPONSORED ADR 088606108 22,300 500,000SH SOLE 500,000 BOSTON PRPERTIES INC COM 101121101 19,266 550,000SH SOLE 550,000 CBS CORPORATION CL A NEW 124857103 2,979 760,000SH SOLE 760,000 CAMECO CORPORATION COM 13321L108 24,038 1,400,000SH SOLE 1,400,000 CELGENE CORP COM 151020104 15,984 360,000SH SOLE 360,000 CHEMTURA CORP COM 163893100 145 3,050,000SH SOLE 3,050,000 CHEVRON CORP COM NEW 166764100 26,896 400,000SH SOLE 400,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 18,620 1,400,000SH SOLE 1,400,000 CONOCOPHILIPS COM 20825C104 23,496 600,000SH SOLE 600,000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,207 250,000SH SOLE 250,000 COSTCO WHSL CORP COM NEW 22160K105 17,833 385,000SH SOLE 385,000 DEVON ENERGY CORP COM NEW 25179M103 20,111 450,000SH SOLE 450,000 DIGITAL RLTY TR INC COM 253868103 8,295 250,000SH SOLE 250,000 DISNEY WALT CO COM 254687106 13,075 720,000SH SOLE 720,000 DUKE REALTY CORP COM NEW 264411505 9,350 1,700,000SH SOLE 1,700,000 EQUITY ONE INC COM 294752100 14,628 1,200,000SH SOLE 1,200,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,000 500,000SH SOLE 500,000 FEDEX CORP COM 31428X106 9,343 210,000SH SOLE 210,000 FLUOR CORP NEW COM NEW 343412102 13,993 405,000SH SOLE 405,000 FOREST OIL CORP COM 346091705 13,150 1,000,000SH SOLE 1,000,000 FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 30,488 800,000SH SOLE 800,000 FRONTIER OIL CORP COM 35914P105 14,453 1,130,000SH SOLE 1,130,000 GENZYME CORP COM 372917104 18,352 309,000SH SOLE 309,000 GILEAD SCIENCES INC COM 375558103 16,675 360,000SH SOLE 360,000 HARLEY DAVIDSON INC COM 412822108 13,591 1,015,000SH SOLE 1,015,000 HEWLETT PACKARD CO COM 428236103 16,671 520,000SH SOLE 520,000 ILLINOIS TOOL WKS INC COM 452308109 14,345 465,000SH SOLE 465,000 INTEL CORP COM 458140100 14,147 940,000SH SOLE 940,000 JANUS CAP GROUP INC COM 47102X105 12,169 1,830,000SH SOLE 1,830,000 JUNIPER NETWORKS INC COM 48203R104 12,952 860,000SH SOLE 860,000 KANSAS CITY SOUTHERN COM NEW 485170302 8,452 665,000SH SOLE 665,000 KIMCO REALTY CORP COM 49446R109 9,906 1,300,000SH SOLE 1,300,000 LOCKHEED MARTIN CORP COM 539830109 17,741 257,000SH SOLE 257,000 MARINER ENERGY INC COM 56845T305 11,625 1,500,000SH SOLE 1,500,000 MATTEL INC COM 577081102 11,818 1,025,000SH SOLE 1,025,000 MORGAN STANLEY COM NEW 617446448 18,558 815,000SH SOLE 815,000 MOSAIC CO COM 61945A107 17,212 410,000SH SOLE 410,000 NACCO INDS INC CLASS A CL A 629579103 4,675 172,000SH SOLE 172,000 NACCO INDS INC CLASS B CL A 629579202 217 8,000SH SOLE 8,000 NATL SEMICONDUCTOR CORP COM 637640103 10,527 1,025,000SH SOLE 1,025,000 NUCOR CORP COM 670346105 19,467 510,000SH SOLE 510,000 PARKER DRILLING CO COM 701081101 5,649 3,070,000SH SOLE 3,070,000 PARKER HANNIFIN CORP COM 701094104 11,383 335,000SH SOLE 335,000 PATRIOT COAL CORP COM 70336T104 3,339 900,000SH SOLE 900,000 PEABODY ENERGY CORP COM 704549104 25,040 1,000,000SH SOLE 1,000,000 PENN RL ESTATE INVT SH BEN INT 709102107 3,195 900,000SH SOLE 900,000 PLAINS EXPL & PRODTN CO COM 726505100 13,784 800,000SH SOLE 800,000 PROLOGIS SHR BEN INT 743410102 11,375 1,750,000SH SOLE 1,750,000 QUALCOMM INC COM 747525103 20,039 515,000SH SOLE 515,000 RYLAND GROUP INC COM 783764103 15,327 920,000SH SOLE 920,000 SANMINA SCI CORP COM 800907107 994 3,260,000SH SOLE 3,260,000 SCHWAB CHARLES CORP COM NEW 808513105 15,965 1,030,000SH SOLE 1,030,000 STATE STR CORP COM 857477103 20,315 660,000SH SOLE 660,000 SYMANTEC CORP COM 871503108 15,538 1,040,000SH SOLE 1,040,000 TEMPLE INLAND INC COM 879868107 9,704 1,807,000SH SOLE 1,807,000 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,100 200,000SH SOLE 200,000 UDR INC COM 902653104 15,498 1,800,000SH SOLE 1,800,000 URSTADT BIDDLE PPTYS INC CL A 917286106 1,340 100,000SH SOLE 100,000 URSTADT BIDDLE PPTYS INC COM 917286205 1,342 100,000SH SOLE 100,000 VIACOM INC CL A 92553P102 14,283 765,000SH SOLE 765,000 VORNADO RLTY TR SH BEN INT 929042109 18,504 556,672SH SOLE 556,672 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13,840 800,000SH SOLE 800,000 WEYERHAEUSER CO COM 962166104 20,677 750,000SH SOLE 750,000 WILLIAMS SONOMA INC COM 969904101 15,271 1,515,000SH SOLE 1,515,000 XTO ENERGY INC COM 98385X106 18,372 600,000SH SOLE 600,000 SPDR GOLD TRUST GOLD SHS 78463V107 9,028 100,000SH SOLE 100,000 ISHARES SILVER TRUST ISHARES 46428Q109 5,120 400,000SH SOLE 400,000
-----END PRIVACY-ENHANCED MESSAGE-----