-----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, UYNflN4kP44+Tdua8yb6AfDOtqT7IFQa2FrIkLkCVWRqunx6OXcE5BMSYi3zkJIb qKTyNE4+7hcK/3zcc1CcqQ== 0001323414-10-000018.txt : 20100729 0001323414-10-000018.hdr.sgml : 20100729 20100728173622 ACCESSION NUMBER: 0001323414-10-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100729 DATE AS OF CHANGE: 20100728 EFFECTIVENESS DATE: 20100729 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: 10975203 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 form-13f_2010q2.txt 2010Q2 PHAM FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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, Suite 4100 San Francisco, California 94111 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 July 29, 2010 [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: $1,909,201 (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 28,452 1,200,000 SH SOLE 1,200,000 AGILENT TECHNOLOGIES INC COM 00846U101 20,327 715,000 SH SOLE 715,000 AIR PRODS & CHEMS INC COM 009158106 23,202 358,000 SH SOLE 358,000 ALEXANDER & BALDWIN INC COM 014482103 17,868 600,000 SH SOLE 600,000 AMGEN INC COM 031162100 26,826 510,000 SH SOLE 510,000 AUTODESK INC COM 052769106 19,975 820,000 SH SOLE 820,000 AVALONBAY CMNTYS INC COM 053484101 46,685 500,000 SH SOLE 500,000 BP PLC SPONSORED ADR 055622104 25,992 900,000 SH SOLE 900,000 BRE PROPERTIES INC CL A 05564E106 29,544 800,000 SH SOLE 800,000 BANK NEW YORK MELLON CORP COM 064058100 20,246 820,000 SH SOLE 820,000 BHP BILLITON LTD SPONSORED ADR 088606108 49,592 800,000 SH SOLE 800,000 BOSTON PRPERTIES INC COM 101121101 35,670 500,000 SH SOLE 500,000 CBS CORPORATION CL A NEW 124857103 10,376 800,000 SH SOLE 800,000 CAMECO CORPORATION COM 13321L108 29,792 1,400,000 SH SOLE 1,400,000 CELGENE CORP COM 151020104 20,836 410,000 SH SOLE 410,000 CHEMTURA CORP COM 163893100 1,760 3,035,000 SH SOLE 3,035,000 CHEVRON CORP COM NEW 166764100 30,537 450,000 SH SOLE 450,000 CONOCOPHILIPS COM 20825C104 31,909 650,000 SH SOLE 650,000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26,432 700,000 SH SOLE 700,000 COSTCO WHSL CORP COM NEW 22160K105 22,480 410,000 SH SOLE 410,000 DEVON ENERGY CORP COM NEW 25179M103 36,552 600,000 SH SOLE 600,000 DIGITAL RLTY TR INC COM 253868103 34,608 600,000 SH SOLE 600,000 DISNEY WALT CO COM 254687106 22,680 720,000 SH SOLE 720,000 DUKE REALTY CORP COM NEW 264411505 22,700 2,000,000 SH SOLE 2,000,000 EQUITY ONE INC COM 294752100 18,720 1,200,000 SH SOLE 1,200,000 EXXON MOBIL CORP COM 30231G102 34,242 600,000 SH SOLE 600,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35,135 500,000 SH SOLE 500,000 FEDEX CORP COM 31428X106 35,756 510,000 SH SOLE 510,000 FLUOR CORP NEW COM NEW 343412102 25,713 605,000 SH SOLE 605,000 FOREST OIL CORP COM 346091705 32,832 1,200,000 SH SOLE 1,200,000 FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 47,895 810,000 SH SOLE 810,000 FRONTIER OIL CORP COM 35914P105 20,579 1,530,000 SH SOLE 1,530,000 GENZYME CORP COM 372917104 20,663 407,000 SH SOLE 407,000 GILEAD SCIENCES INC COM 375558103 20,911 610,000 SH SOLE 610,000 HARLEY DAVIDSON INC COM 412822108 20,340 915,000 SH SOLE 915,000 HEWLETT PACKARD CO COM 428236103 26,617 615,000 SH SOLE 615,000 ILLINOIS TOOL WKS INC COM 452308109 21,259 515,000 SH SOLE 515,000 INTEL CORP COM 458140100 23,924 1,230,000 SH SOLE 1,230,000 JANUS CAP GROUP INC COM 47102X105 18,071 2,035,000 SH SOLE 2,035,000 JUNIPER NETWORKS INC COM 48203R104 23,048 1,010,000 SH SOLE 1,010,000 KANSAS CITY SOUTHERN COM NEW 485170302 29,625 815,000 SH SOLE 815,000 KIMCO REALTY CORP COM 49446R109 25,536 1,900,000 SH SOLE 1,900,000 LOCKHEED MARTIN CORP COM 539830109 30,322 407,000 SH SOLE 407,000 MARINER ENERGY INC COM 56845T305 32,220 1,500,000 SH SOLE 1,500,000 MATTEL INC COM 577081102 21,689 1,025,000 SH SOLE 1,025,000 MORGAN STANLEY COM NEW 617446448 23,558 1,015,000 SH SOLE 1,015,000 MOSAIC CO COM 61945A107 27,676 710,000 SH SOLE 710,000 NACCO INDS INC CLASS A CL A 629579103 15,267 172,000 SH SOLE 172,000 NACCO INDS INC CLASS B CL A 629579202 710 8,000 SH SOLE 8,000 NATL SEMICONDUCTOR CORP COM 637640103 16,152 1,200,000 SH SOLE 1,200,000 NUCOR CORP COM 670346105 27,179 710,000 SH SOLE 710,000 PARKER DRILLING CO COM 701081101 12,127 3,070,000 SH SOLE 3,070,000 PARKER HANNIFIN CORP COM 701094104 28,285 510,000 SH SOLE 510,000 PATRIOT COAL CORP COM 70336T104 16,450 1,400,000 SH SOLE 1,400,000 PEABODY ENERGY CORP COM 704549104 39,521 1,010,000 SH SOLE 1,010,000 PENN RL ESTATE INVT SH BEN INT 709102107 10,998 900,000 SH SOLE 900,000 PLAINS EXPL & PRODTN CO COM 726505100 28,854 1,400,000 SH SOLE 1,400,000 PROLOGIS SHR BEN INT 743410102 27,351 2,700,000 SH SOLE 2,700,000 QUALCOMM INC COM 747525103 30,049 915,000 SH SOLE 915,000 RYLAND GROUP INC COM 783764103 19,300 1,220,000 SH SOLE 1,220,000 SANMINA SCI CORP COM 800907206 20,823 1,530,000 SH SOLE 1,530,000 SCHWAB CHARLES CORP COM NEW 808513105 21,695 1,530,000 SH SOLE 1,530,000 STATE STR CORP COM 857477103 30,776 910,000 SH SOLE 910,000 SYMANTEC CORP COM 871503108 21,375 1,540,000 SH SOLE 1,540,000 TEMPLE INLAND INC COM 879868107 31,522 1,525,000 SH SOLE 1,525,000 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,262 200,000 SH SOLE 200,000 UDR INC COM 902653104 34,434 1,800,000 SH SOLE 1,800,000 URSTADT BIDDLE PPTYS INC CL A 917286106 1,396 100,000 SH SOLE 100,000 URSTADT BIDDLE PPTYS INC COM 917286205 1,613 100,000 SH SOLE 100,000 VALE SA ADR 91912E105 36,525 1,500,000 SH SOLE 1,500,000 VIACOM INC CL A 92553P102 25,497 715,000 SH SOLE 715,000 VORNADO RLTY TR SH BEN INT 929042109 43,770 600,000 SH SOLE 600,000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24,831 900,000 SH SOLE 900,000 WEYERHAEUSER CO COM 962166104 24,640 700,000 SH SOLE 700,000 WILLIAMS SONOMA INC COM 969904101 30,156 1,215,000 SH SOLE 1,215,000 WYNN RESORTS LTD COM 983134107 31,271 410,000 SH SOLE 410,000
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