0000950123-21-005117.txt : 20210430
0000950123-21-005117.hdr.sgml : 20210430
20210430130117
ACCESSION NUMBER: 0000950123-21-005117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
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: 21875742
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
0001323414
XXXXXXXX
03-31-2021
03-31-2021
false
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
600 Montgomery Street
Suite 4100
San Francisco
CA
94111
13F HOLDINGS REPORT
028-11706
N
MICHAEL J. CUGGINO
PRESIDENT, CEO, AND MANAGER
(415) 398-8000
/S/ MICHAEL J. CUGGINO
SAN FRANCISCO
CA
04-30-2021
0
80
1091490
false
INFORMATION TABLE
2
4102.xml
INFORMATION TABLE FOR FORM 13F
AFFIRM HLDGS INC
COM CL A
00827B106
7779
110000
SH
SOLE
110000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8137
64000
SH
SOLE
64000
0
0
AIR PRODS & CHEMS INC
COM
009158106
17724
63000
SH
SOLE
63000
0
0
ALBEMARLE CORP
COM
012653101
9497
65000
SH
SOLE
65000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
2099
125000
SH
SOLE
125000
0
0
AMGEN INC
COM
031162100
15675
63000
SH
SOLE
63000
0
0
APA CORPORATION
COM
03743Q108
4475
250000
SH
SOLE
250000
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
4401
100000
SH
SOLE
100000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
6103
425000
SH
SOLE
425000
0
0
AUTODESK INC
COM
052769106
17460
63000
SH
SOLE
63000
0
0
AVALONBAY CMNTYS INC
COM
053484101
13838
75000
SH
SOLE
75000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
13878
200000
SH
SOLE
200000
0
0
BOSTON PPTYS INC
COM
101121101
7595
75000
SH
SOLE
75000
0
0
BP PLC
SPONSORED ADR
055622104
4261
175000
SH
SOLE
175000
0
0
BROADCOM INC
COM
11135F101
17619
38000
SH
SOLE
38000
0
0
CAMECO CORP
COM
13321L108
8305
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
5402
175000
SH
SOLE
175000
0
0
CENTERSPACE
COM
15202L107
13600
200000
SH
SOLE
200000
0
0
CHEVRON CORP
COM NEW
166764100
18338
175000
SH
SOLE
175000
0
0
CONOCOPHILLIPS
COM
20825C104
9270
175000
SH
SOLE
175000
0
0
CORTEXYME INC
COM
22053A107
9908
275000
SH
SOLE
275000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
18681
53000
SH
SOLE
53000
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
10925
500000
SH
SOLE
500000
0
0
DIGITAL RLTY TR INC
COM
253868103
10563
75000
SH
SOLE
75000
0
0
DISNEY WALT CO
COM
254687106
11994
65000
SH
SOLE
65000
0
0
DUKE RLTY CORP
COM NEW
264411505
5241
125000
SH
SOLE
125000
0
0
ESSEX PPTY TR INC
COM
297178105
20388
75000
SH
SOLE
75000
0
0
EXXON MOBIL CORP
COM
30231G102
9770
175000
SH
SOLE
175000
0
0
FACEBOOK INC
CL A
30303M102
53015
180000
SH
SOLE
180000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
10145
100000
SH
SOLE
100000
0
0
FEDEX CORP
COM
31428X106
17895
63000
SH
SOLE
63000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10839
65000
SH
SOLE
65000
0
0
FLUOR CORP NEW
COM NEW
343412102
2471
107000
SH
SOLE
107000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
4905
900000
SH
SOLE
900000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
135013
4100000
SH
SOLE
4100000
0
0
HIGHWOODS PPTYS INC
COM
431284108
6441
150000
SH
SOLE
150000
0
0
HOLLYFRONTIER CORP
COM
436106108
5904
165000
SH
SOLE
165000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14177
64000
SH
SOLE
64000
0
0
INTEL CORP
COM
458140100
8640
135000
SH
SOLE
135000
0
0
IPG PHOTONICS CORP
COM
44980X109
13500
64000
SH
SOLE
64000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16627
63000
SH
SOLE
63000
0
0
KEYCORP NEW
COM
493267108
8791
440000
SH
SOLE
440000
0
0
KIMCO RLTY CORP
COM
49446R109
4688
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL A
526057104
10629
105000
SH
SOLE
105000
0
0
LOCKHEED MARTIN CORP
COM
539830109
23648
64000
SH
SOLE
64000
0
0
MORGAN STANLEY
COM NEW
617446448
12426
160000
SH
SOLE
160000
0
0
MURPHY OIL CORP
COM
626717102
8205
500000
SH
SOLE
500000
0
0
NUCOR CORP
COM
670346105
8509
106000
SH
SOLE
106000
0
0
NUTRIEN LTD
COM
67077M108
8353
155000
SH
SOLE
155000
0
0
NVIDIA CORP
COM
67066G104
20289
38000
SH
SOLE
38000
0
0
OCCIDENTAL PETE CORP
COM
674599105
6655
250000
SH
SOLE
250000
0
0
OCCIDENTAL PETROLEUM CORP WARRANT
EXP 08/03/2027
674599162
1191
100000
SH
SOLE
100000
0
0
OUTFRONT MEDIA INC
COM
69007J106
10915
500000
SH
SOLE
500000
0
0
OVINTIV INC
COM
69047Q102
6193
260000
SH
SOLE
260000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12111
520000
SH
SOLE
520000
0
0
PARKER HANNIFIN CORP
COM
701094104
20188
64000
SH
SOLE
64000
0
0
PERSONALIS INC
COM
71535D106
4553
185000
SH
SOLE
185000
0
0
PHILLIPS 66
COM
718546104
4892
60000
SH
SOLE
60000
0
0
PROLOGIS INC
COM
74340W103
13250
125000
SH
SOLE
125000
0
0
REGENCY CTRS CORP
COM
758849103
7089
125000
SH
SOLE
125000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11648
150000
SH
SOLE
150000
0
0
RYDER SYS INC
COM
783549108
4917
65000
SH
SOLE
65000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
10128
200000
SH
SOLE
200000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
10429
160000
SH
SOLE
160000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11377
100000
SH
SOLE
100000
0
0
SOUTH32 LTD
ADR
84473L105
5390
500000
SH
SOLE
500000
0
0
STATE STREET CORPORATION
COM
857477103
5461
65000
SH
SOLE
65000
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
111260
70000
SH
SOLE
70000
0
0
TWILIO INC
CL A
90138F102
62700
184000
SH
SOLE
184000
0
0
UDR INC
COM
902653104
5483
125000
SH
SOLE
125000
0
0
UMH PPTYS INC
COM
903002103
4793
250000
SH
SOLE
250000
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
2740
200000
SH
SOLE
200000
0
0
URSTADT BIDDLE PPTYS INC CLASS A
CL A
917286205
8325
500000
SH
SOLE
500000
0
0
VALE SA
ADR
91912E105
4345
250000
SH
SOLE
250000
0
0
VISA INC
COM CL A
92826C839
6775
32000
SH
SOLE
32000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4539
100000
SH
SOLE
100000
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
2762
125000
SH
SOLE
125000
0
0
WEYERHAEUSER CO
COM
962166104
5340
150000
SH
SOLE
150000
0
0
WILLIAMS SONOMA INC
COM
969904101
9856
55000
SH
SOLE
55000
0
0
WYNN RESORTS LTD
COM
983134107
8149
65000
SH
SOLE
65000
0
0