0000918214-12-000002.txt : 20120214
0000918214-12-000002.hdr.sgml : 20120214
20120214161511
ACCESSION NUMBER: 0000918214-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12609983
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
hcm12312011.txt
HUSIC CAPITAL MANAGEMENT 13F 12/31/2011
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, 2011
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, 2012
-------------------------------- --------------------- -----------------
[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: 66
Form 13F Information Table Value Total: $43,461
--------
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCATEL-LUCENT COM 013904305 143 91618 SH SOLE 86123 5495
AMAZON.COM COM 023135106 416 2403 SH SOLE 2064 339
ANDERSONS INC COM 034164103 241 5527 SH SOLE 5527
AUTONATION INC COM 05329W102 352 9540 SH SOLE 9540
BLACKSTONE GROUP LP COM 09253U108 206 14732 SH SOLE 14732
BOEING CO COM 097023105 1482 20205 SH SOLE 18164 2041
CATALYST HEALTH SOLUTIONS INC COM 14888B103 552 10615 SH SOLE 9826 789
CERNER CORP COM 156782104 361 5890 SH SOLE 5890
CF INDUSTRIES INC COM 125269100 624 4303 SH SOLE 4010 293
CHENIERE ENERGY INC. COM 16411R208 429 49318 SH SOLE 44910 4408
CHENIERE ENERGY PARTNERS LP COM 16411Q101 311 17283 SH SOLE 17283
CHURCH & DWIGHT CO COM 171340102 355 7758 SH SOLE 7758
CLEAN HARBORS INC COM 184496107 283 4436 SH SOLE 4436
CLIFFS NATURAL RESOURCES INC COM 18683K101 374 5994 SH SOLE 5474 520
COEUR D'ALENE MINES COM 192108504 784 32485 SH SOLE 28154 4331
COMPLETE PRODUCTION SERVICES I COM 20453E109 922 27478 SH SOLE 25118 2360
COPART INC COM COM 217204106 441 9201 SH SOLE 7981 1220
DEXCOM INC. COM 252131107 217 23264 SH SOLE 23264
DIRECTV - CLASS A COM 25490A101 534 12493 SH SOLE 11546 947
DISH NETWORK CORP COM 25470M109 237 8322 SH SOLE 8322
DOMINO'S PIZZA INC COM 25754A201 391 11517 SH SOLE 11517
EXPRESS SCRIPTS INC COM 302182100 403 9013 SH SOLE 8229 784
FREEPORT MCMORAN COPPER GOLD COM 35671D857 742 20158 SH SOLE 18012 2146
GLU MOBILE INC COM 379890106 199 63253 SH SOLE 63253
GOODYEAR TIRE & RUBBER COM 382550101 178 12574 SH SOLE 12574
HARMAN INTL INDS INC COM 413086109 212 5571 SH SOLE 5571
HAYNES INTERNATIONAL INC COM 420877201 458 8395 SH SOLE 7629 766
HEXCEL CORP NEW COM COM 428291108 1649 68100 SH SOLE 60868 7232
INFOSPACE INC COM 45678T300 1112 101197 SH SOLE 91167 10030
INTERNATIONAL BUSINESS MACHINE COM 459200101 525 2853 SH SOLE 2579 274
INTEROIL CORP COM 460951106 595 11643 SH SOLE 10608 1035
IVANHOE MINES LTD COM 46579N103 424 23952 SH SOLE 21877 2075
JAMBA INC COM 47023A101 254 194265 SH SOLE 176950 17315
KAISER ALUMINUM CORP COM 483007704 226 4934 SH SOLE 4934
KKR FINANCIAL HOLDINGS LLC COM 48248A306 260 29734 SH SOLE 26633 3101
KODIAK OIL & GAS CORP COM 50015Q100 512 53932 SH SOLE 53932
LAS VEGAS SANDS INC. COM 517834107 3689 86325 SH SOLE 78421 7904
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 397 5765 SH SOLE 5765
MAGNUM HUNTER RESOURCES CORP COM 55973B102 1688 313177 SH SOLE 275383 37794
MEDCO HEALTH SOLUTIONS INC. COM 58405U102 359 6414 SH SOLE 5856 558
MELCO CROWN ENTERTAINMENT LTD COM 585464100 541 56197 SH SOLE 52402 3795
MOSAIC COMPANY (THE) COM 61945C103 669 13261 SH SOLE 12108 1153
NEWMONT MINING CORP HOLDINGS C COM 651639106 338 5626 SH SOLE 4744 882
NUANCE COMMUNICATIONS INC COM COM 67020Y100 974 38721 SH SOLE 35653 3068
PERRIGO CO COM 714290103 471 4840 SH SOLE 3948 892
PIONEER DRILLING CO. COM 723655106 1961 202600 SH SOLE 182585 20015
POTASH CORP SASK INC COM COM 73755L107 896 21705 SH SOLE 19821 1884
RED HAT INC COM 756577102 322 7793 SH SOLE 6439 1354
SILICON GRAPHICS INTERNATIONAL COM 82706L108 829 72335 SH SOLE 64072 8263
SILVER WHEATON CORP COM 828336107 672 23198 SH SOLE 21945 1253
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 709 17180 SH SOLE 14436 2744
STILLWATER MINING CO COM 86074Q102 127 12099 SH SOLE 10864 1235
SWISHER HYGIENE INC COM 870808102 694 185527 SH SOLE 162914 22613
TERRA NITROGEN CO LP COM 881005201 1536 9146 SH SOLE 8259 887
TIME WARNER CABLE INC COM 88732J207 251 3946 SH SOLE 3423 523
TRANSACT TECHNOLOGIES INC. COM 892918103 163 22391 SH SOLE 22391
TWIN DISC INC COM 901476101 234 6440 SH SOLE 6440
ULTRATECH INC. COM 904034105 690 28078 SH SOLE 26249 1829
UNION PACIFIC CORP COM 907818108 244 2303 SH SOLE 1997 306
VIACOM INC - CLASS B COM 92553P201 480 10563 SH SOLE 9613 950
WALTER ENERGY INC COM 93317Q105 657 10852 SH SOLE 9368 1484
WHITING PETROLEUM CORP COM 966387102 284 6073 SH SOLE 5267 806
WYNN RESORTS LTD COM 983134107 1656 14989 SH SOLE 14004 985
YAHOO INC COM 984332106 2298 142478 SH SOLE 128972 13506
ARM HOLDINGS PLC-SPONS ADR 042068106 694 25099 SH SOLE 22681 2418
ELAN PLC ADR 284131208 1534 111634 SH SOLE 99155 12479