0001323414-11-000007.txt : 20110505 0001323414-11-000007.hdr.sgml : 20110505 20110505151442 ACCESSION NUMBER: 0001323414-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110505 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110505 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: 11814295 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 form-13f_2011q1.txt 2011Q1 FORM !3F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: Pacific Heights Asset Management, LLC Address: 600 Montgomery Street, Suite 4100 San Francisco, California 94111 Form 13F File Number: 028-11706 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: Michael J. Cuggino Title: Sole Member and Manager Phone: (415) 398-8000 Signature, Place, and Date of Signing: /s/ Michael J. Cuggino San Francisco, California May 5, 2011 [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).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: $3,616,211 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDISCR MNGRS SOLE SHARENONE AMB PROPERTY CORP COM 00163T109 53,955 1,500,000 SH SOLE 1,500,000 AGILENT TECHNOLOGIES INC COM 00846U101 40,974 915,000 SH SOLE 915,000 AIR PRODS & CHEMS INC COM 009158106 45,721 507,000 SH SOLE 507,000 ALEXANDER & BALDWIN INC COM 014482103 36,520 800,000 SH SOLE 800,000 AMGEN INC COM 031162100 37,950 710,000 SH SOLE 710,000 APACHE CORP COM 037411105 78,552 600,000 SH SOLE 600,000 AUTODESK INC COM 052769106 44,904 1,018,000 SH SOLE 1,018,000 AVALONBAY CMNTYS INC COM 053484101 72,048 600,000 SH SOLE 600,000 BP PLC SPONSORED ADR 055622104 66,210 1,500,000 SH SOLE 1,500,000 BRE PROPERTIES INC CL A 05564E106 47,180 1,000,000 SH SOLE 1,000,000 BANK NEW YORK MELLON CORP COM 064058100 30,467 1,020,000 SH SOLE 1,020,000 BHP BILLITON LTD SPONSORED ADR 088606108 95,880 1,000,000 SH SOLE 1,000,000 BOSTON PRPERTIES INC COM 101121101 56,910 600,000 SH SOLE 600,000 CBS CORPORATION CL A NEW 124857103 20,096 800,000 SH SOLE 800,000 CAMECO CORPORATION COM 13321L108 54,072 1,800,000 SH SOLE 1,800,000 CELGENE CORP COM 151020104 52,640 915,000 SH SOLE 915,000 CHEMTURA CORP COM 163893209 3,612 210,000 SH SOLE 210,000 CHEVRON CORP COM NEW 166764100 64,458 600,000 SH SOLE 600,000 CONOCOPHILIPS COM 20825C104 63,888 800,000 SH SOLE 800,000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 50,596 1,400,000 SH SOLE 1,400,000 COSTCO WHSL CORP COM NEW 22160K105 44,725 610,000 SH SOLE 610,000 DEVON ENERGY CORP COM NEW 25179M103 73,416 800,000 SH SOLE 800,000 DIGITAL RLTY TR INC COM 253868103 58,140 1,000,000 SH SOLE 1,000,000 DISNEY WALT CO COM 254687106 43,736 1,015,000 SH SOLE 1,015,000 DUKE REALTY CORP COM NEW 264411505 35,025 2,500,000 SH SOLE 2,500,000 EQUITY ONE INC COM 294752100 28,155 1,500,000 SH SOLE 1,500,000 EXXON MOBIL CORP COM 30231G102 67,304 800,000 SH SOLE 800,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 57,092 700,000 SH SOLE 700,000 FEDEX CORP COM 31428X106 75,775 810,000 SH SOLE 810,000 FLUOR CORP NEW COM NEW 343412102 67,031 910,000 SH SOLE 910,000 FOREST OIL CORP COM 346091705 56,745 1,500,000 SH SOLE 1,500,000 FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 112,211 2,020,000 SH SOLE 2,020,000 FRONTIER OIL CORP COM 35914P105 68,609 2,340,000 SH SOLE 2,340,000 GILEAD SCIENCES INC COM 375558103 43,289 1,020,000 SH SOLE 1,020,000 HARLEY DAVIDSON INC COM 412822108 43,127 1,015,000 SH SOLE 1,015,000 HEWLETT PACKARD CO COM 428236103 49,779 1,215,000 SH SOLE 1,215,000 ILLINOIS TOOL WKS INC COM 452308109 49,154 915,000 SH SOLE 915,000 INTEL CORP COM 458140100 38,928 1,930,000 SH SOLE 1,930,000 JANUS CAP GROUP INC COM 47102X105 31,799 2,550,000 SH SOLE 2,550,000 JUNIPER NETWORKS INC COM 48203R104 55,335 1,315,000 SH SOLE 1,315,000 KANSAS CITY SOUTHERN COM NEW 485170302 49,713 913,000 SH SOLE 913,000 KIMCO REALTY CORP COM 49446R109 36,680 2,000,000 SH SOLE 2,000,000 LOCKHEED MARTIN CORP COM 539830109 48,803 607,000 SH SOLE 607,000 MATTEL INC COM 577081102 33,032 1,325,000 SH SOLE 1,325,000 MORGAN STANLEY COM NEW 617446448 52,454 1,920,000 SH SOLE 1,920,000 MOSAIC CO COM 61945A107 79,537 1,010,000 SH SOLE 1,010,000 NACCO INDS INC CLASS A CL A 629579103 19,035 172,000 SH SOLE 172,000 NACCO INDS INC CLASS B CL A 629579202 885 8,000 SH SOLE 8,000 NUCOR CORP COM 670346105 46,710 1,015,000 SH SOLE 1,015,000 PARKER DRILLING CO COM 701081101 21,214 3,070,000 SH SOLE 3,070,000 PARKER HANNIFIN CORP COM 701094104 57,755 610,000 SH SOLE 610,000 PATRIOT COAL CORP COM 70336T104 51,660 2,000,000 SH SOLE 2,000,000 PEABODY ENERGY CORP COM 704549104 101,823 1,415,000 SH SOLE 1,415,000 PENN RL ESTATE INVT SH BEN INT 709102107 14,270 1,000,000 SH SOLE 1,000,000 PLAINS EXPL & PRODTN CO COM 726505100 54,345 1,500,000 SH SOLE 1,500,000 PROLOGIS SHR BEN INT 743410102 47,940 3,000,000 SH SOLE 3,000,000 QUALCOMM INC COM 747525103 55,488 1,012,000 SH SOLE 1,012,000 RYLAND GROUP INC COM 783764103 24,168 1,520,000 SH SOLE 1,520,000 SANMINA SCI CORP COM 800907206 27,577 2,460,000 SH SOLE 2,460,000 SCHWAB CHARLES CORP COM NEW 808513105 36,601 2,030,000 SH SOLE 2,030,000 STATE STR CORP COM 857477103 68,084 1,515,000 SH SOLE 1,515,000 SYMANTEC CORP COM 871503108 37,544 2,025,000 SH SOLE 2,025,000 TEMPLE INLAND INC COM 879868107 47,385 2,025,000 SH SOLE 2,025,000 TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,874 200,000 SH SOLE 200,000 UDR INC COM 902653104 48,740 2,000,000 SH SOLE 2,000,000 URSTADT BIDDLE PPTYS INC CL A 917286106 1,607 100,000 SH SOLE 100,000 URSTADT BIDDLE PPTYS INC COM 917286205 1,902 100,000 SH SOLE 100,000 VALE SA ADR 91912E105 53,360 1,600,000 SH SOLE 1,600,000 VIACOM INC CL A 92553P102 43,431 815,000 SH SOLE 815,000 VORNADO RLTY TR SH BEN INT 929042109 70,000 800,000 SH SOLE 800,000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 46,635 1,500,000 SH SOLE 1,500,000 WEYERHAEUSER CO COM 962166104 61,500 2,500,000 SH SOLE 2,500,000 WILLIAMS SONOMA INC COM 969904101 61,358 1,515,000 SH SOLE 1,515,000 WYNN RESORTS LTD COM 983134107 90,093 708,000 SH SOLE 708,000