0000950123-21-009136.txt : 20210723 0000950123-21-009136.hdr.sgml : 20210723 20210723143605 ACCESSION NUMBER: 0000950123-21-009136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211110477 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 06-30-2021 06-30-2021 false PACIFIC HEIGHTS ASSET MANAGEMENT LLC

600 Montgomery Street Suite 4100 San Francisco CA 94111

13F HOLDINGS REPORT 028-11706 N MICHAEL J. CUGGINO (415) 398-8000 /S/ MICHAEL J. CUGGINO SAN FRANCISCO CA 07-23-2021 0 80 1092185 false INFORMATION TABLE 2 5110.xml INFORMATION TABLE FOR FORM 13F AFFIRM HLDGS INC COM CL A 00827B106 9092 135000 SH SOLE 135000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9460 64000 SH SOLE 64000 0 0 AIR PRODS & CHEMS INC COM 009158106 15247 53000 SH SOLE 53000 0 0 ALBEMARLE CORP COM 012653101 9265 55000 SH SOLE 55000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 2290 125000 SH SOLE 125000 0 0 AMGEN INC COM 031162100 12919 53000 SH SOLE 53000 0 0 APA CORPORATION COM 03743Q108 4326 200000 SH SOLE 200000 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 8004 175000 SH SOLE 175000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 8164 525000 SH SOLE 525000 0 0 AUTODESK INC COM 052769106 15471 53000 SH SOLE 53000 0 0 AVALONBAY CMNTYS INC COM 053484101 13565 65000 SH SOLE 65000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10925 150000 SH SOLE 150000 0 0 BOSTON PPTYS INC COM 101121101 7448 65000 SH SOLE 65000 0 0 BP PLC SPONSORED ADR 055622104 3302 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