-----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, JgzHslKpgEqRmSNqM1PeUn78theYHzeFcsGgDa2qh9E7dFqDOJwNJXv/XtCuRW6m 2x7xS0rEydmmdYwEImrVCQ== 0001323414-10-000002.txt : 20100113 0001323414-10-000002.hdr.sgml : 20100113 20100112204021 ACCESSION NUMBER: 0001323414-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100113 DATE AS OF CHANGE: 20100112 EFFECTIVENESS DATE: 20100113 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: 10523778 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_2009q4.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: December 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 January 12, 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: 76 Form 13F Information Table Value Total: $1,597,310 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/PUTINVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRNCALDISCR MNGRS SOLE SHARNONE AMB PROPERTY CORP COM 00163T109 14,053 550,000SH SOLE 550,000 AGILENT TECHNOLOGIES INC COM 00846U101 22,370 720,000SH SOLE 720,000 AIR PRODS & CHEMS INC COM 009158106 20,913 258,000SH SOLE 258,000 ALEXANDER & BALDWIN INC COM 014482103 20,778 607,000SH SOLE 607,000 AMGEN INC COM 031162100 20,365 360,000SH SOLE 360,000 AUTODESK INC COM 052769106 20,836 820,000SH SOLE 820,000 AVALONBAY CMNTYS INC COM 053484101 32,844 400,000SH SOLE 400,000 BP PLC SPONSORED ADR 055622104 28,985 500,000SH SOLE 500,000 BRE PROPERTIES INC CL A 05564E106 24,810 750,000SH SOLE 750,000 BANK NEW YORK MELLON CORP COM 064058100 17,341 620,000SH SOLE 620,000 BHP BILLITON LTD SPONSORED ADR 088606108 34,461 450,000SH SOLE 450,000 BOSTON PRPERTIES INC COM 101121101 33,535 500,000SH SOLE 500,000 CBS CORPORATION CL A NEW 124857103 10,889 775,000SH SOLE 775,000 CAMECO CORPORATION COM 13321L108 32,170 1,000,000SH SOLE 1,000,000 CELGENE CORP COM 151020104 20,045 360,000SH SOLE 360,000 CHEMTURA CORP COM 163893100 3,752 3,050,000SH SOLE 3,050,000 CHEVRON CORP COM NEW 166764100 30,796 400,000SH SOLE 400,000 CONOCOPHILIPS COM 20825C104 28,089 550,000SH SOLE 550,000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,147 550,000SH SOLE 550,000 COSTCO WHSL CORP COM NEW 22160K105 21,301 360,000SH SOLE 360,000 DEVON ENERGY CORP COM NEW 25179M103 29,400 400,000SH SOLE 400,000 DIGITAL RLTY TR INC COM 253868103 22,626 450,000SH SOLE 450,000 DISNEY WALT CO COM 254687106 19,995 620,000SH SOLE 620,000 DUKE REALTY CORP COM NEW 264411505 21,906 1,800,000SH SOLE 1,800,000 EQUITY ONE INC COM 294752100 19,404 1,200,000SH SOLE 1,200,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30,474 450,000SH SOLE 450,000 FEDEX CORP COM 31428X106 30,042 360,000SH SOLE 360,000 FLUOR CORP NEW COM NEW 343412102 18,241 405,000SH SOLE 405,000 FOREST OIL CORP COM 346091705 24,475 1,100,000SH SOLE 1,100,000 FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 40,145 500,000SH SOLE 500,000 FRONTIER OIL CORP COM 35914P105 14,809 1,230,000SH SOLE 1,230,000 GENZYME CORP COM 372917104 15,046 307,000SH SOLE 307,000 GILEAD SCIENCES INC COM 375558103 15,581 360,000SH SOLE 360,000 HARLEY DAVIDSON INC COM 412822108 20,538 815,000SH SOLE 815,000 HEWLETT PACKARD CO COM 428236103 21,634 420,000SH SOLE 420,000 ILLINOIS TOOL WKS INC COM 452308109 22,315 465,000SH SOLE 465,000 INTEL CORP COM 458140100 19,074 935,000SH SOLE 935,000 JANUS CAP GROUP INC COM 47102X105 20,646 1,535,000SH SOLE 1,535,000 JUNIPER NETWORKS INC COM 48203R104 18,936 710,000SH SOLE 710,000 KANSAS CITY SOUTHERN COM NEW 485170302 23,802 715,000SH SOLE 715,000 KIMCO REALTY CORP COM 49446R109 20,295 1,500,000SH SOLE 1,500,000 LOCKHEED MARTIN CORP COM 539830109 19,365 257,000SH SOLE 257,000 MARINER ENERGY INC COM 56845T305 17,415 1,500,000SH SOLE 1,500,000 MATTEL INC COM 577081102 18,482 925,000SH SOLE 925,000 MORGAN STANLEY COM NEW 617446448 21,164 715,000SH SOLE 715,000 MOSAIC CO COM 61945A107 24,489 410,000SH SOLE 410,000 NACCO INDS INC CLASS A CL A 629579103 8,566 172,000SH SOLE 172,000 NACCO INDS INC CLASS B CL A 629579202 398 8,000SH SOLE 8,000 NATL SEMICONDUCTOR CORP COM 637640103 14,208 925,000SH SOLE 925,000 NUCOR CORP COM 670346105 23,791 510,000SH SOLE 510,000 PARKER DRILLING CO COM 701081101 15,196 3,070,000SH SOLE 3,070,000 PARKER HANNIFIN CORP COM 701094104 19,397 360,000SH SOLE 360,000 PATRIOT COAL CORP COM 70336T104 13,914 900,000SH SOLE 900,000 PEABODY ENERGY CORP COM 704549104 33,908 750,000SH SOLE 750,000 PENN RL ESTATE INVT SH BEN INT 709102107 7,614 900,000SH SOLE 900,000 PLAINS EXPL & PRODTN CO COM 726505100 22,128 800,000SH SOLE 800,000 PROLOGIS SHR BEN INT 743410102 27,380 2,000,000SH SOLE 2,000,000 QUALCOMM INC COM 747525103 19,198 415,000SH SOLE 415,000 RYLAND GROUP INC COM 783764103 18,124 920,000SH SOLE 920,000 SANMINA SCI CORP COM 800907107 8,934 810,000SH SOLE 810,000 SCHWAB CHARLES CORP COM NEW 808513105 19,385 1,030,000SH SOLE 1,030,000 STATE STR CORP COM 857477103 22,205 510,000SH SOLE 510,000 SYMANTEC CORP COM 871503108 18,606 1,040,000SH SOLE 1,040,000 TEMPLE INLAND INC COM 879868107 25,480 1,207,000SH SOLE 1,207,000 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,030 200,000SH SOLE 200,000 UDR INC COM 902653104 29,592 1,800,000SH SOLE 1,800,000 URSTADT BIDDLE PPTYS INC CL A 917286106 1,500 100,000SH SOLE 100,000 URSTADT BIDDLE PPTYS INC COM 917286205 1,527 100,000SH SOLE 100,000 VALE SA ADR 91912E105 37,739 1,300,000SH SOLE 1,300,000 VIACOM INC CL A 92553P102 22,522 715,000SH SOLE 715,000 VORNADO RLTY TR SH BEN INT 929042109 35,250 504,012SH SOLE 504,012 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22,040 800,000SH SOLE 800,000 WEYERHAEUSER CO COM 962166104 25,884 600,000SH SOLE 600,000 WILLIAMS SONOMA INC COM 969904101 25,248 1,215,000SH SOLE 1,215,000 WYNN RESORTS LTD COM 983134107 14,849 255,000SH SOLE 255,000 XTO ENERGY INC COM 98385X106 27,918 600,000SH SOLE 600,000
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