-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VCJRr82gPYL0K2njgXqAZHj2BP890fjpcdx/q2wcf/r3qngBWRCTFabA3/XyZWXu YaPF4BSCD8/PGiV/SYlVsQ== 0000918214-04-000011.txt : 20040805 0000918214-04-000011.hdr.sgml : 20040805 20040805163050 ACCESSION NUMBER: 0000918214-04-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040805 EFFECTIVENESS DATE: 20040805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUSIC CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000918214 IRS NUMBER: 943015492 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04257 FILM NUMBER: 04955082 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 2900 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153980800 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET SUITE 2900 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 husic13f063004.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one: [ ]is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Husic Capital Managment Address:555 California Street Suite 2900 San Francisco, CA 94104 Form 13F File Number: 28-4257 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: Lesley Jones Title: Compliance Officer Phone: 415-398-0800 Signature, Place, and Date of Signing: /S/Lesley Jones San Francisco, CA 8/5/04 [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 127 Form 13F Information Table Value Total: 573,453 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTIVISION INC NEW COM COM 004930202 13180 828954 SH SOLE 796618 32336 AKAMAI TECHNOLOGIES COM 00971t101 506 28213 SH SOLE 1681 26532 ALIGENT TECHNOLOGIES INC. COM. COM 00846U101 334 11402 SH SOLE 11402 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5542 307045 SH SOLE 307045 ALLIANCE GAMING CORP COM 01859P609 3734 217583 SH SOLE 217583 AMERICAN TOWER CORP COM 029912201 3177 208996 SH SOLE 91122 117874 ANGIOTECH PHARMACEUTICALS INC COM 034918102 814 40395 SH SOLE 40395 APPLE COMPUTER INC. COM COM 037833100 1183 36363 SH SOLE 25754 10609 APPOLLO GROUP INC-CL A COM 037604105 6586 74600 SH SOLE 30604 43996 AQUANTIVE INC COM 03839G105 2399 242844 SH SOLE 127631 115213 ARCH COAL INC COM 039380100 474 12959 SH SOLE 3704 9255 ARGONAUT TECHNOLOGIES INC COM 040175101 6731 5023342 SH SOLE 3646983 1376359 ASKJEEVES, INC. COM 045174109 527 13506 SH SOLE 782 12724 ATMEL CORP COM 049513104 7634 1289499 SH SOLE 691534 597965 BEI TECHNOLOGIES INC COM COM 05538P104 2569 90756 SH SOLE 90756 BENIHANA INC COM 082047200 289 19355 SH SOLE 5114 14241 BINDVIEW DEV CORP COM COM 090327107 752 214864 SH SOLE 12507 202357 BJ SVCS CO COM COM 055482103 225 4900 SH SOLE 4900 BOEING CO COM 097023105 363 7110 SH SOLE 400 6710 BOYD GAMING CORP COM 103304101 7703 289922 SH SOLE 289922 BROADCOM CORP COM 111320107 1053 22591 SH SOLE 864 21727 BURLINGTON RESOURCES INC COM 122014103 270 7458 SH SOLE 7458 CAREMARK RX INC. COM 141705103 248 7542 SH SOLE 7542 CASUAL MALE RETAIL GROUP, INC. COM 148711104 21579 2956026 SH SOLE 2364224 591802 CHARMING SHOPPES COM 161133103 1121 125486 SH SOLE 125486 CHICO'S FAS INC. COM 168615102 819 18126 SH SOLE 18126 CLEVELAND CLIFFS INC. COM 185896107 5422 96156 SH SOLE 96156 CNET NETWORKS COM 12613R104 6854 619161 SH SOLE 322668 296493 COLUMBIA BANKING SYSTEMS INC. COM 197236102 4675 210417 SH SOLE 210417 COMSTOCK RES INC COM NEW COM 205768203 6614 339853 SH SOLE 251943 87910 CONSOL ENERGY INC. COM 20854P109 4005 111237 SH SOLE 62740 48497 CONVERA CORPORATION -----END PRIVACY-ENHANCED MESSAGE-----