0000357298-12-000032.txt : 20120719 0000357298-12-000032.hdr.sgml : 20120719 20120718183459 ACCESSION NUMBER: 0000357298-12-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120719 DATE AS OF CHANGE: 20120718 EFFECTIVENESS DATE: 20120719 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: 12968773 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_2012q2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 19, 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: 75 Form 13F Information Table Value Total: $5,511,709 (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 59,252 1,510,000 SH SOLE 1,510,000 AIR PRODS + CHEMS INC COM 009158106 97,441 1,207,000 SH SOLE 1,207,000 ALEXANDER & BALDWIN HLDGS IN COM 014481105 79,875 1,500,000 SH SOLE 1,500,000 AMGEN INC COM 031162100 73,770 1,010,000 SH SOLE 1,010,000 APACHE CORP COM 037411105 131,835 1,500,000 SH SOLE 1,500,000 AUTODESK INC COM 052769106 70,505 2,015,000 SH SOLE 2,015,000 AVALONBAY CMNTYS INC COM 053484101 141,480 1,000,000 SH SOLE 1,000,000 BP PLC SPONSORED ADR 055622104 101,350 2,500,000 SH SOLE 2,500,000 BRE PPTYS INC CL A 05564E106 75,030 1,500,000 SH SOLE 1,500,000 BAKER HUGHES INC 057224107 82,693 2,012,000 SH SOLE 2,012,000 BANK NEW YORK MELLON CORP COM 064058100 66,289 3,020,000 SH SOLE 3,020,000 BHP BILLITON LTD SPONSORED ADR 088606108 163,250 2,500,000 SH SOLE 2,500,000 BOSTON PPTYS INC COM 101121101 130,044 1,200,000 SH SOLE 1,200,000 CBS CORP CLASS A CL A NEW 124857103 26,632 800,000 SH SOLE 800,000 CAMECO CORP COM 13321L108 76,825 3,500,000 SH SOLE 3,500,000 CELGENE CORP COM 151020104 77,954 1,215,000 SH SOLE 1,215,000 CHEMTURA CORP COM 163893209 29,290 2,020,001 SH SOLE 2,020,001 CHEVRON CORP COM NEW 166764100 105,500 1,000,000 SH SOLE 1,000,000 CONOCOPHILLIPS COM 20825C104 100,584 1,800,000 SH SOLE 1,800,000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47,020 2,000,000 SH SOLE 2,000,000 COSTCO WHSL CORP NEW COM NEW 22160K105 95,760 1,008,000 SH SOLE 1,008,000 DEVON ENERGY CORPORATION COM NEW 25179M103 86,985 1,500,000 SH SOLE 1,500,000 DIGITAL RLTY TR INC COM 253868103 75,070 1,000,000 SH SOLE 1,000,000 DISNEY WALT CO COM 254687106 73,478 1,515,000 SH SOLE 1,515,000 DUKE RLTY CORP COM NEW 264411505 51,240 3,500,000 SH SOLE 3,500,000 EQUITY ONE INC COM 294752100 42,400 2,000,000 SH SOLE 2,000,000 EXXON MOBIL CORP COM 30231G102 128,355 1,500,000 SH SOLE 1,500,000 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 104,090 1,000,000 SH SOLE 1,000,000 FEDEX CORP COM 31428X106 147,492 1,610,000 SH SOLE 1,610,000 FLUOR CORP NEW COM NEW 343412102 79,437 1,610,000 SH SOLE 1,610,000 FOREST OIL CORP COM 346091705 18,325 2,500,000 SH SOLE 2,500,000 FREEPORT MCMORAN COPPER + GOLD CL B 35671D857 147,182 4,320,000 SH SOLE 4,320,000 GILEAD SCIENCES INC COM 375558103 77,946 1,520,000 SH SOLE 1,520,000 HARLEY DAVIDSON INC COM 412822108 69,281 1,515,000 SH SOLE 1,515,000 HEWLETT PACKARD CO COM 428236103 40,522 2,015,000 SH SOLE 2,015,000 HOLLYFRONTIER CORP COM 436106108 142,641 4,026,000 SH SOLE 4,026,000 ILLINOIS TOOL WKS INC COM 452308109 69,444 1,313,000 SH SOLE 1,313,000 INTEL CORP COM 458140100 80,616 3,025,000 SH SOLE 3,025,000 JANUS CAP GROUP INC COM 47102X105 31,671 4,050,000 SH SOLE 4,050,000 JUNIPER NETWORKS INC COM 48203R104 49,256 3,020,000 SH SOLE 3,020,000 KANSAS CITY SOUTHERN COM NEW 485170302 70,256 1,010,000 SH SOLE 1,010,000 KIMCO RLTY CORP COM 49446R109 66,605 3,500,000 SH SOLE 3,500,000 LOCKHEED MARTIN CORP COM 539830109 87,690 1,007,000 SH SOLE 1,007,000 MATTEL INC COM 577081102 65,691 2,025,000 SH SOLE 2,025,000 MORGAN STANLEY COM NEW 617446448 70,397 4,825,000 SH SOLE 4,825,000 MOSAIC CO COM 61945C103 82,688 1,510,000 SH SOLE 1,510,000 NACCO INDS INC CLASS A CL A 629579103 24,645 212,000 SH SOLE 212,000 NACCO INDS INC CLASS B CL A 629579202 930 8,000 SH SOLE 8,000 NUCOR CORP COM 670346105 76,368 2,015,000 SH SOLE 2,015,000 PARKER DRILLING CO COM 701081101 13,846 3,070,000 SH SOLE 3,070,000 PARKER HANNIFIN CORP COM 701094104 92,871 1,208,000 SH SOLE 1,208,000 PATRIOT COAL CORPORATION COM 70336T104 3,660 3,000,000 SH SOLE 3,000,000 PEABODY ENERGY CORP COM 704549104 83,736 3,415,000 SH SOLE 3,415,000 PENNSYLVANIA REAL ESTATE INVT SH BEN INT 709102107 28,462 1,900,000 SH SOLE 1,900,000 PHILLIPS 66 COM 718546104 33,240 1,000,000 SH SOLE 1,000,000 PLAINS EXPL + PRODTN CO COM 726505100 70,360 2,000,000 SH SOLE 2,000,000 PROLOGIS INC COM 74340W103 116,305 3,500,000 SH SOLE 3,500,000 QUALCOMM INC COM 747525103 73,052 1,312,000 SH SOLE 1,312,000 RIO TINTO PLC SPONSORED ADR 767204100 133,868 2,800,000 SH SOLE 2,800,000 RYLAND GROUP INC COM 783764103 38,882 1,520,000 SH SOLE 1,520,000 SANMINA SCI CORP COM 800907206 20,803 2,540,000 SH SOLE 2,540,000 SCHWAB CHARLES CORP COM NEW 808513105 65,038 5,030,000 SH SOLE 5,030,000 STATE STREET CORPORATION COM 857477103 112,270 2,515,000 SH SOLE 2,515,000 SYMANTEC CORP COM 871503108 47,190 3,230,000 SH SOLE 3,230,000 TEXAS PAC LD TR SUB CTF PROP I 882610108 13,408 234,200 SH SOLE 234,200 UDR INC COM 902653104 51,680 2,000,000 SH SOLE 2,000,000 URSTADT BIDDLE PPTYS INC CL A 917286106 3,108 165,500 SH SOLE 165,500 URSTADT BIDDLE PPTYS INC CLASS COM 917286205 9,885 500,000 SH SOLE 500,000 VALE SA ADR 91912E105 59,550 3,000,000 SH SOLE 3,000,000 VIACOM INC NEW CL A 92553P102 51,490 1,010,000 SH SOLE 1,010,000 VORNADO RLTY TR SH BEN INT 929042109 125,970 1,500,000 SH SOLE 1,500,000 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 56,900 2,000,000 SH SOLE 2,000,000 WEYERHAEUSER CO COM 962166104 89,440 4,000,000 SH SOLE 4,000,000 WILLIAMS SONOMA INC COM 969904101 87,949 2,515,000 SH SOLE 2,515,000 WYNN RESORTS LTD COM 983134107 135,666 1,308,000 SH SOLE 1,308,000