-----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, EDAhBqC+f8cJXcYVsC+p+LegZw9BtTILIQVTK7uOX4tZoL0/PjJGrHJZHXF45rYp +HqvIZOYOy4WsnpPxp06sA== 0000918214-11-000002.txt : 20110214 0000918214-11-000002.hdr.sgml : 20110214 20110214113859 ACCESSION NUMBER: 0000918214-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUSIC CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000918214 IRS NUMBER: 943015492 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04257 FILM NUMBER: 11603505 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153980800 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 hcm12312010.txt HCM12312010 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, 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: Husic Capital Management Address: 555 California Street, Suite 300 San Francisco, CA 94104 Form 13F File Number: 28 - 4257 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: Thomas R. Boster Title: Senior Marketing Associate Phone: (415) 445-5211 Signature, Place, and Date of Signing: /s/ Thomas R. Boster San Francisco, CA February 14, 2011 - -------------------------------- --------------------- ---------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 89 Form 13F Information Table Value Total: $126,893 -------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADTRAN INC COM 00738A106 275 7584 SH SOLE 7584 ANDERSONS INC COM 034164103 239 6582 SH SOLE 6582 APPLE INC. COM 037833100 5623 17433 SH SOLE 16690 743 AUTONATION INC COM 05329W102 312 11073 SH SOLE 11073 BEST BUY INC COM COM 086516101 2102 61291 SH SOLE 59238 2053 BOEING CO COM 097023105 261 3996 SH SOLE 3996 BROADCOM CORP COM 111320107 2301 52839 SH SOLE 50858 1981 BUCKLE INC COM COM 118440106 304 8053 SH SOLE 8053 CARMAX INC COM 143130102 2949 92495 SH SOLE 88209 4286 CATERPILLAR INC COM 149123101 2497 26655 SH SOLE 26033 622 CERNER CORP COM 156782104 324 3418 SH SOLE 3418 CF INDUSTRIES INC COM 125269100 2024 14973 SH SOLE 14680 293 CHICO'S FAS INC. COM 168615102 235 19545 SH SOLE 19545 CIENA CORP COM COM 171779309 322 15296 SH SOLE 15296 CLAYMORE/BNY BRIC ETF COM 18383M100 559 12108 SH SOLE 11171 937 COEUR D'ALENE MINES COM 192108504 2965 108526 SH SOLE 103545 4981 COPART INC COM COM 217204106 1960 52467 SH SOLE 51247 1220 CSX CORP COM 126408103 2686 41569 SH SOLE 40685 884 DEXCOM INC. COM 252131107 304 22240 SH SOLE 22240 DIODES INC COM 254543101 401 14860 SH SOLE 13720 1140 DIRECTV - CLASS A COM 25490A101 1620 40580 SH SOLE 39633 947 DISNEY (WALT) CO DEL COM 254687106 396 10554 SH SOLE 10058 496 EMCOR GROUP INC COM 29084Q100 230 7940 SH SOLE 7319 621 EXPRESS SCRIPTS INC COM 302182100 1994 36891 SH SOLE 36107 784 FAIRCHILD SEMICONDUCTOR CL A COM 303726103 631 40402 SH SOLE 32599 7803 FAMILY DOLLAR STORES INC COM 307000109 289 5810 SH SOLE 5810 FINISAR INC. COM 31787A507 1298 43721 SH SOLE 41634 2087 FREEPORT MCMORAN COPPER GOLD COM 35671D857 2775 23105 SH SOLE 21773 1332 GSI TECHNOLOGY INC COM 36241U106 764 94343 SH SOLE 86948 7395 HAWAIIAN HOLDINGS INC COM 419879101 831 106057 SH SOLE 91469 14588 HEXCEL CORP NEW COM COM 428291108 2751 152057 SH SOLE 143029 9028 INFOSPACE INC COM 45678T300 2340 281898 SH SOLE 270389 11509 INTEROIL CORP COM 460951106 1015 14077 SH SOLE 12707 1370 INTL COAL GROUP INC COM 45928H106 1279 165190 SH SOLE 151280 13910 INTREPID POTASH INC COM 46121Y102 202 5404 SH SOLE 5404 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 522 12111 SH SOLE 11194 917 ISHARES MSCI AUSTRALIA INDEX F COM 464286103 364 14307 SH SOLE 13182 1125 ISHARES MSCI EMERGING MKT INDE COM 464287234 560 11763 SH SOLE 10853 910 ISHARES MSCI HONG KONG INDEX F COM 464286871 483 25553 SH SOLE 23568 1985 IVANHOE MINES LTD COM 46579N103 1913 83479 SH SOLE 81674 1805 JAMBA INC COM 47023A101 536 236261 SH SOLE 218124 18137 KINDER MORGAN ENERGY PRTNRS COM 494550106 2664 37915 SH SOLE 37094 821 KKR FINANCIAL HOLDINGS LLC COM 48248A306 1233 132533 SH SOLE 129432 3101 KODIAK OIL & GAS CORP COM 50015Q100 1000 151507 SH SOLE 144721 6786 LAS VEGAS SANDS INC. COM 517834107 9067 197322 SH SOLE 187552 9770 LGL GROUP INC COM 50186a108 327 18200 SH SOLE 15774 2426 LIMELIGHT NETWORKS INC COM 53261M104 248 42758 SH SOLE 42758 LYONDELLBASELL INDUSTRIES NV - COM N53745100 213 6198 SH SOLE 5139 1059 MAGNUM HUNTER RESOURCES CORP COM 55973B102 6067 842684 SH SOLE 794446 48238 MARKET VECTORS AGRIBUSINESS ET COM 57060U605 254 4747 SH SOLE 4376 371 MARKET VECTORS ETF GOLD MINERS COM 57060U100 223 3624 SH SOLE 3322 302 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 203 10946 SH SOLE 10946 MCDERMOTT INTL INC COM 580037109 319 15420 SH SOLE 15420 MEDCO HEALTH SOLUTIONS INC. COM 58405U102 1591 25970 SH SOLE 25412 558 MICREL INC COM 594793101 2339 180067 SH SOLE 176426 3641 MONRO MUFFLER BRAKE INC COM 610236101 304 8776 SH SOLE 8776 MOSAIC COMPANY (THE) COM 61945A107 2950 38632 SH SOLE 37460 1172 NEWMONT MINING CORP HOLDINGS C COM 651639106 3912 63680 SH SOLE 61011 2669 NEWPORT CORP COM 651824104 385 22085 SH SOLE 22085 NIKE INC COM 654106103 2333 27311 SH SOLE 26724 587 NUANCE COMMUNICATIONS INC COM COM 67020Y100 283 15587 SH SOLE 15587 OMNIVISION TECHNOLOGIES COM 682128103 2522 85181 SH SOLE 82388 2793 ORACLE CORP COM 68389X105 1349 43102 SH SOLE 42096 1006 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1085 62273 SH SOLE 60841 1432 PERRIGO CO COM 714290103 1642 25923 SH SOLE 25318 605 PLAINS ALL AMERICAN PIPELINE L COM 726503105 359 5711 SH SOLE 5711 POLYPORE INTERNATIONAL INC COM 73179V103 456 11184 SH SOLE 9611 1573 POTASH CORP SASK INC COM COM 73755L107 3103 20039 SH SOLE 19401 638 RED HAT INC COM 756577102 2333 51100 SH SOLE 48755 2345 SAKS HLDGS INC COM COM 79377W108 303 28314 SH SOLE 28314 SILVER WHEATON CORP COM 828336107 1084 27762 SH SOLE 26452 1310 STILLWATER MINING CO COM 86074Q102 392 18352 SH SOLE 17061 1291 SUPPORT.COM INC COM 86858W101 253 39075 SH SOLE 39075 SWISHER HYGIENE INC COM 870808102 406 85434 SH SOLE 78703 6731 TIME WARNER CABLE INC COM 88732J207 1643 24881 SH SOLE 24358 523 TRANSACT TECHNOLOGIES INC. COM 892918103 255 27017 SH SOLE 27017 TRANSATLANTIC PETROLEUM LTD COM G89982105 42 12576 SH SOLE 699 11877 U.S. ENERGY CORP COM 911805109 365 60015 SH SOLE 55495 4520 ULTRATECH INC. COM 904034105 309 15529 SH SOLE 13358 2171 UNION PACIFIC CORP COM 907818108 1210 13055 SH SOLE 12749 306 UNITED STATES STEEL CORP COM 912909108 429 7351 SH SOLE 7351 VERIFONE SYSTEMS INC COM 92342Y109 2146 55649 SH SOLE 54348 1301 VOYAGER OIL & GAS INC COM 92911K100 2919 540571 SH SOLE 518181 22390 WALTER ENERGY INC COM 93317Q105 5916 46280 SH SOLE 44446 1834 WHITING PETROLEUM CORP COM 966387102 2023 17261 SH SOLE 16858 403 WYNN RESORTS LTD COM 983134107 3301 31790 SH SOLE 30667 1123 YAHOO INC COM 984332106 3116 187389 SH SOLE 176088 11301 SEMICONDUCTOR MANUFACTURING IN 81663N206 166 45279 SH SOLE 45279 SPREADTRUM COMMUNICATIONS INC 849415203 421 22892 SH SOLE 22892
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