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