0000950123-16-021235.txt : 20161104 0000950123-16-021235.hdr.sgml : 20161104 20161104140349 ACCESSION NUMBER: 0000950123-16-021235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161974631 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: SUITE 4100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415 398-8000 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: SUITE 4100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001323414 XXXXXXXX 09-30-2016 09-30-2016 PACIFIC HEIGHTS ASSET MANAGEMENT LLC

600 Montgomery Street Suite 4100 San Francisco CA 94111

13F HOLDINGS REPORT 028-11706 N MICHAEL J. CUGGINO (415) 398-8000 /S/ MICHAEL J. CUGGINO SAN FRANCISCO CA 11-04-2016 0 76 1139505 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 6263 133000 SH SOLE 133000 0 0 AIR PRODS + CHEMS INC COM 009158106 16086 107000 SH SOLE 107000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 5763 150000 SH SOLE 150000 0 0 AMGEN INC COM 031162100 18015 108000 SH SOLE 108000 0 0 APACHE CORP COM 037411105 12774 200000 SH SOLE 200000 0 0 AUTODESK INC COM 052769106 11428 158000 SH SOLE 158000 0 0 AVALONBAY CMNTYS INC COM 053484101 22230 125000 SH SOLE 125000 0 0 BAKER HUGHES INC COM 057224107 6813 135000 SH SOLE 135000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 34650 1000000 SH SOLE 1000000 0 0 BOSTON PPTYS INC COM 101121101 17036 125000 SH SOLE 125000 0 0 BP PLC SPONSORED ADR 055622104 7032 200000 SH SOLE 200000 0 0 CALATLANTIC GROUP INC COM 128195104 4448 133000 SH SOLE 133000 0 0 CAMECO CORP COM 13321L108 4280 500000 SH SOLE 500000 0 0 CANADIAN NAT RES LTD COM 136385101 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