0000357298-12-000024.txt : 20120508
0000357298-12-000024.hdr.sgml : 20120508
20120507191918
ACCESSION NUMBER: 0000357298-12-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120508
DATE AS OF CHANGE: 20120507
EFFECTIVENESS DATE: 20120508
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: 12819226
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_2012q1.txt
FORM 13F -2012Q1
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, 2012
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 8, 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).)
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: $5,700,220
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/INVEST OTHERVOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDISCR MNGRSSOLE SHARENONE
AGILENT TECHNOLOGIES INC COM 00846U101 67,210 1,510,000 SH SOLE 1,510,000
AIR PRODS + CHEMS INC COM 009158106 110,803 1,207,000 SH SOLE 1,207,000
ALEXANDER + BALDWIN INC COM 014482103 70,253 1,450,000 SH SOLE 1,450,000
AMGEN INC COM 031162100 68,670 1,010,000 SH SOLE 1,010,000
APACHE CORP COM 037411105 120,528 1,200,000 SH SOLE 1,200,000
AUTODESK INC COM 052769106 85,275 2,015,000 SH SOLE 2,015,000
AVALONBAY CMNTYS INC COM 053484101 141,350 1,000,000 SH SOLE 1,000,000
BP PLC SPONSORED ADR 055622104 112,500 2,500,000 SH SOLE 2,500,000
BRE PPTYS INC CL A 05564E106 75,825 1,500,000 SH SOLE 1,500,000
BAKER HUGHES INC 057224107 67,607 1,612,000 SH SOLE 1,612,000
BANK NEW YORK MELLON CORP COM 064058100 72,873 3,020,000 SH SOLE 3,020,000
BHP BILLITON LTD SPONSORED ADR 088606108 159,280 2,200,000 SH SOLE 2,200,000
BOSTON PPTYS INC COM 101121101 125,988 1,200,000 SH SOLE 1,200,000
CBS CORP CLASS A CL A NEW 124857103 27,376 800,000 SH SOLE 800,000
CAMECO CORP COM 13321L108 64,470 3,000,000 SH SOLE 3,000,000
CELGENE CORP COM 151020104 94,187 1,215,000 SH SOLE 1,215,000
CHEMTURA CORP COM 163893209 30,822 1,815,216 SH SOLE 1,815,216
CHEVRON CORP COM NEW 166764100 107,240 1,000,000 SH SOLE 1,000,000
CONOCOPHILLIPS COM 20825C104 114,015 1,500,000 SH SOLE 1,500,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 46,420 2,000,000 SH SOLE 2,000,000
COSTCO WHSL CORP NEW COM NEW 22160K105 91,526 1,008,000 SH SOLE 1,008,000
DEVON ENERGY CORPORATION COM NEW 25179M103 106,680 1,500,000 SH SOLE 1,500,000
DIGITAL RLTY TR INC COM 253868103 73,970 1,000,000 SH SOLE 1,000,000
DISNEY WALT CO COM 254687106 66,327 1,515,000 SH SOLE 1,515,000
DUKE RLTY CORP COM NEW 264411505 50,190 3,500,000 SH SOLE 3,500,000
EQUITY ONE INC COM 294752100 40,440 2,000,000 SH SOLE 2,000,000
EXXON MOBIL CORP COM 30231G102 121,422 1,400,000 SH SOLE 1,400,000
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 96,790 1,000,000 SH SOLE 1,000,000
FEDEX CORP COM 31428X106 148,056 1,610,000 SH SOLE 1,610,000
FLUOR CORP NEW COM NEW 343412102 96,664 1,610,000 SH SOLE 1,610,000
FOREST OIL CORP COM 346091705 24,240 2,000,000 SH SOLE 2,000,000
FREEPORT MCMORAN COPPER + GOLD CL B 35671D857 152,921 4,020,000 SH SOLE 4,020,000
GILEAD SCIENCES INC COM 375558103 74,252 1,520,000 SH SOLE 1,520,000
HARLEY DAVIDSON INC COM 412822108 74,356 1,515,000 SH SOLE 1,515,000
HEWLETT PACKARD CO COM 428236103 48,017 2,015,000 SH SOLE 2,015,000
HOLLYFRONTIER CORP COM 436106108 129,436 4,026,000 SH SOLE 4,026,000
ILLINOIS TOOL WKS INC COM 452308109 74,999 1,313,000 SH SOLE 1,313,000
INTEL CORP COM 458140100 85,033 3,025,000 SH SOLE 3,025,000
JANUS CAP GROUP INC COM 47102X105 36,086 4,050,000 SH SOLE 4,050,000
JUNIPER NETWORKS INC COM 48203R104 69,098 3,020,000 SH SOLE 3,020,000
KANSAS CITY SOUTHERN COM NEW 485170302 72,407 1,010,000 SH SOLE 1,010,000
KIMCO RLTY CORP COM 49446R109 67,410 3,500,000 SH SOLE 3,500,000
LOCKHEED MARTIN CORP COM 539830109 90,489 1,007,000 SH SOLE 1,007,000
MATTEL INC COM 577081102 68,162 2,025,000 SH SOLE 2,025,000
MORGAN STANLEY COM NEW 617446448 79,051 4,025,000 SH SOLE 4,025,000
MOSAIC CO COM 61945C103 83,488 1,510,000 SH SOLE 1,510,000
NACCO INDS INC CLASS A CL A 629579103 24,670 212,000 SH SOLE 212,000
NACCO INDS INC CLASS B CL A 629579202 931 8,000 SH SOLE 8,000
NUCOR CORP COM 670346105 86,544 2,015,000 SH SOLE 2,015,000
PARKER DRILLING CO COM 701081101 18,328 3,070,000 SH SOLE 3,070,000
PARKER HANNIFIN CORP COM 701094104 102,136 1,208,000 SH SOLE 1,208,000
PATRIOT COAL CORPORATION COM 70336T104 18,720 3,000,000 SH SOLE 3,000,000
PEABODY ENERGY CORP COM 704549104 84,418 2,915,000 SH SOLE 2,915,000
PENNSYLVANIA REAL ESTATE INVT SH BEN INT 709102107 22,905 1,500,000 SH SOLE 1,500,000
PLAINS EXPL + PRODTN CO COM 726505100 85,300 2,000,000 SH SOLE 2,000,000
PROLOGIS INC COM 74340W103 118,866 3,300,000 SH SOLE 3,300,000
QUALCOMM INC COM 747525103 82,440 1,212,000 SH SOLE 1,212,000
RIO TINTO PLC SPONSORED ADR 767204100 138,975 2,500,000 SH SOLE 2,500,000
RYLAND GROUP INC COM 783764103 29,306 1,520,000 SH SOLE 1,520,000
SANMINA SCI CORP COM 800907206 29,083 2,540,000 SH SOLE 2,540,000
SCHWAB CHARLES CORP COM NEW 808513105 72,281 5,030,000 SH SOLE 5,030,000
STATE STREET CORPORATION COM 857477103 114,433 2,515,000 SH SOLE 2,515,000
SYMANTEC CORP COM 871503108 56,660 3,030,000 SH SOLE 3,030,000
TEXAS PAC LD TR SUB CTF PROP I 882610108 10,929 231,800 SH SOLE 231,800
UDR INC COM 902653104 53,420 2,000,000 SH SOLE 2,000,000
URSTADT BIDDLE PPTYS INC CL A 917286106 2,338 125,000 SH SOLE 125,000
URSTADT BIDDLE PPTYS INC CLASS COM 917286205 9,870 500,000 SH SOLE 500,000
VALE SA ADR 91912E105 69,990 3,000,000 SH SOLE 3,000,000
VIACOM INC NEW CL A 92553P102 52,490 1,010,000 SH SOLE 1,010,000
VORNADO RLTY TR SH BEN INT 929042109 126,300 1,500,000 SH SOLE 1,500,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 59,400 2,000,000 SH SOLE 2,000,000
WEYERHAEUSER CO COM 962166104 87,680 4,000,000 SH SOLE 4,000,000
WILLIAMS SONOMA INC COM 969904101 94,262 2,515,000 SH SOLE 2,515,000
WYNN RESORTS LTD COM 983134107 163,343 1,308,000 SH SOLE 1,308,000