-----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, SCdIVnHy17bNS9KIuQX2H4SOVCdu5Na5Kjx4dnCz3sDvVAW7vmmnh03QMSDLidSs zWA7B+kbnvzllqBChYFrJA== 0000918214-04-000015.txt : 20041102 0000918214-04-000015.hdr.sgml : 20041102 20041101180804 ACCESSION NUMBER: 0000918214-04-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041102 DATE AS OF CHANGE: 20041101 EFFECTIVENESS DATE: 20041102 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: 041111215 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 hcm13f93004.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 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: Husic Capital Management 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: Chief Compliance Officer Phone: 415/398-0800 Signature, Place, and Date of Signing: /s/Lesley Jones San Francisco, CA 11/1/04 [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: 108 Form 13F Information Table Value Total: 546611 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- @ROAD INC. COM 04648K105 418 98967 SH SOLE 9544 89423 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6338 347296 SH SOLE 347296 AMERICAN SCIENCE & ENGINEERING COM 029429107 414 12572 SH SOLE 743 11829 APPLE COMPUTER INC. COM COM 037833100 1409 36363 SH SOLE 25754 10609 ARCH COAL INC COM 039380100 10129 285404 SH SOLE 203154 82250 ARGONAUT TECHNOLOGIES INC COM 040175101 4688 5040365 SH SOLE 3639917 1400448 ATMEL CORP COM 049513104 5524 1526040 SH SOLE 849145 676895 BINDVIEW DEV CORP COM COM 090327107 307 92356 SH SOLE 5405 86951 BJ SVCS CO COM COM 055482103 257 4900 SH SOLE 4900 BOYD GAMING CORP COM 103304101 8080 287025 SH SOLE 287025 BUCYRUS INTERNATIONAL INC COM 118759109 23990 713997 SH SOLE 559611 154386 CAL DIVE INTL INC COM 127914109 7836 219994 SH SOLE 219994 CAMECO CORP COM 13321L108 856 10806 SH SOLE 10806 CARBO CERAMICS INC. COM 140781105 372 5163 SH SOLE 306 4857 CASUAL MALE RETAIL GROUP, INC. COM 148711104 8651 1650877 SH SOLE 1439705 211172 CERDYNE COM 156710105 300 6841 SH SOLE 403 6438 CLEVELAND CLIFFS INC. COM 185896107 3993 49377 SH SOLE 49377 COMMERCIAL METALS COMPANY COM 201723103 617 15522 SH SOLE 15522 CONSOL ENERGY INC. COM 20854P109 7368 211174 SH SOLE 125670 85504 CYTEC INDS INC COM COM 232820100 373 7617 SH SOLE 451 7166 DAWSON GEOPHYSICAL CO COM 239359102 4954 236814 SH SOLE 220949 15865 DELTA PETROLEUM CORP COM 247907207 2875 220496 SH SOLE 220496 EBAY INC. COM 278642103 5034 54755 SH SOLE 22059 32696 ENSCO INTERNATIONAL COM 26874Q100 4711 144187 SH SOLE 75548 68639 EPICOR SOFTWARE CORP COM 29426L108 1459 121247 SH SOLE 118440 2807 EXXON MOBIL CORPORATION COM 30231G102 308 6367 SH SOLE 6367 FEDEX CORP COM 31428X106 298 3477 SH SOLE 3477 FMC TECHNOLOGIES INC. COM 30249U101 6023 180336 SH SOLE 169434 10902 FREEPORT MCMORAN COPPER GOLD COM 35671D857 5802 143257 SH SOLE 74522 68735 GATEWAY INC COM 367626108 12874 2600841 SH SOLE 2183918 416923 GIANT INDUSTRIES INC. COM 374508109 532 21895 SH SOLE 21895 GIBRALTAR STEEL CORP COM 37476F103 6205 171601 SH SOLE 171601 GLOBAL SANTA FE CORP COM G3930E101 4662 152108 SH SOLE 79721 72387 HEXCEL CORP NEW COM COM 428291108 2254 163065 SH SOLE 98344 64721 IMC GLOBAL COM 449669100 821 47226 SH SOLE 47226 INCO LTD COM 453258402 6623 169604 SH SOLE 83565 86039 INFOSPACE COM 45678T201 1377 29063 SH SOLE 18948 10115 INTELLISYNC CORP COM 458176104 14550 6928438 SH SOLE 4915043 2013395 INTERLAND INC. COM 458727203 5054 1419595 SH SOLE 671992 747603 INTERNATIONAL GAME TEC COM COM 459902102 297 8268 SH SOLE 8268 INTERNATIONAL STEEL GROUP INC. COM 460377104 318 9447 SH SOLE 9447 JOY GLOBAL INC. COM 481165108 13469 391780 SH SOLE 263663 128117 K MART HOLDING CORP COM 498780105 8792 100515 SH SOLE 56574 43941 LEXAR MEDIA INC COM 52886p104 371 44214 SH SOLE 2621 41593 MASSEY ENERGY CO COM 576206106 11597 400877 SH SOLE 390242 10635 MAVERICK TUBE CORP COM 577914104 6182 200649 SH SOLE 200649 MCMORAN EXPLORATION CO COM 582411104 1629 125000 SH SOLE 54105 70895 MEASUREMENT SPECIALTIES INC. COM 583421102 226 9111 SH SOLE 540 8571 MFIC CORPORATION COM 55273R104 2185 1120665 SH SOLE 713947 406718 NABORS INDUSTRIES LTD COM G6359F103 855 18047 SH SOLE 18047 NATIONAL INSTRUMENTS CORP COM 636518102 8362 276231 SH SOLE 214951 61280 NEOWARE SYSTEMS INC. COM 64065P102 375 45195 SH SOLE 2670 42525 NEXTEL PARTNERS INC COM 65333F107 419 25299 SH SOLE 991 24308 NII HOLDINGS INC COM 62913F201 4653 112912 SH SOLE 52291 60621 NIKU CORP COM 654113703 224 14767 SH SOLE 874 13893 NOBILITY HOMES INC. COM 654892108 323 13823 SH SOLE 4443 9380 NOBLE CORP COM G65422100 2286 50847 SH SOLE 19033 31814 NUCOR CORP COM COM 670346105 1424 15583 SH SOLE 10563 5020 OLYMPIC STEEL INC. COM 68162K106 5399 285640 SH SOLE 184456 101184 OREGON STL MLS INC COM COM 686079104 22548 1355876 SH SOLE 1055562 300314 ORLEANS HOMEBUILDERS INC. COM 686588104 8245 366132 SH SOLE 366132 PATTERSON-UTI ENERGY INC. COM 703481101 2137 112073 SH SOLE 112073 PEABODY ENERGY CORP COM 704549104 6557 110199 SH SOLE 54623 55576 PENN VIRGINIA CORP COM 707882106 909 22963 SH SOLE 22544 419 PETROKAZAKHSTAN INC. COM 71649P102 1494 43592 SH SOLE 43592 PETROLEUM DEVELOPMENT CORP. COM 716578109 10306 235188 SH SOLE 235188 PINNACLE ENTERTAINMENT INC. COM 723456109 19496 1412752 SH SOLE 1060115 352637 PIXAR ANIMATION STUDIOS COM 725811103 6241 79103 SH SOLE 41126 37977 POTASH CORP SASK INC COM COM 73755L107 7323 114119 SH SOLE 64869 49250 PREMCOR INC. COM 74045Q104 2202 57196 SH SOLE 40897 16299 PRIVATEBANCORP INC. COM 742962103 778 28841 SH SOLE 28241 600 PROVIDENCE SERVICE CORP COM 743815102 2703 139541 SH SOLE 139541 QUALCOMM INC COM 747525103 856 21922 SH SOLE 558 21364 RESEARCH IN MOTION LIMITED COM 760975102 1632 21382 SH SOLE 10428 10954 REVLON INC. COM 761525500 7431 2948918 SH SOLE 2219096 729822 RTI INTERNATIONAL METALS INC COM 74973W107 1082 55848 SH SOLE 55848 SANDISK CORP COM 80004C101 379 13028 SH SOLE 763 12265 STARCRAFT CORP COM 855269106 8278 1105152 SH SOLE 890665 214487 STATION CASINOS INC COM COM 857689103 2643 53892 SH SOLE 49116 4776 STEEL DYNAMICS COM 858119100 10996 284719 SH SOLE 284719 STEEL TECHNOLOGIES INC. COM 858147101 853 33305 SH SOLE 33305 SUNCOR ENERGY INC. COM 867229106 323 10104 SH SOLE 10104 SUNOCO INC. COM 86764P109 5116 69153 SH SOLE 30820 38333 TESORO PETE CORP COM COM 881609101 3464 117307 SH SOLE 117307 TRANSACT TECHNOLOGIES INC. COM 892918103 6188 239394 SH SOLE 114679 124715 TRANSOCEAN OFFSHORE COM COM G90078109 268 7503 SH SOLE 7503 TYCO INTL LTD COM 902124106 6198 202159 SH SOLE 84765 117394 UCBH HOLDINGS INC. COM 90262T308 12725 325692 SH SOLE 258387 67305 ULTRA PETROLEUM CORP COM 903914109 30492 621652 SH SOLE 482960 138692 ULTRATECH INC. COM 904034105 25643 1636470 SH SOLE 1206876 429594 UNITED AUTO GROUP COM 909440109 4075 162407 SH SOLE 162407 UNITED ONLINE INC. COM 911268100 439 45642 SH SOLE 32219 13423 UNITED STATES STEEL CORP COM 912909108 6119 162662 SH SOLE 85103 77559 UNOCAL CORP COM 915289102 324 7539 SH SOLE 7539 VALERO ENERGY CORP COM 91913y100 4560 56847 SH SOLE 22801 34046 VARIAN SEMICONDUCTOR EQU COM 922207105 398 12872 SH SOLE 1232 11640 WESTERN WIRELESS CORP COM 95988E204 406 15780 SH SOLE 1969 13811 WESTMORELAND COAL CORP COM 960878106 503 19629 SH SOLE 5192 14437 WHEELING-PITTSBURGH CORP COM 963142302 419 13392 SH SOLE 3536 9856 WHITING PETROLEUM CORP COM 966387102 796 26185 SH SOLE 26185 WMS INDUSTRIES INC. COM 929297109 2703 105217 SH SOLE 105217 WPT ENTERPRISES INC. COM 98211W108 584 58418 SH SOLE 58418 WYNN RESORTS LTD COM 983134107 38452 743891 SH SOLE 561795 182096 XM SATELLITE RADIO HLD CL A COM 983759101 11805 380546 SH SOLE 234138 146408 YAHOO INC COM 984332106 670 19769 SH SOLE 428 19341 YP CORP COM 987824109 10428 9480099 SH SOLE 7372799 2107300 ZEBRA TECHNOLOGIES CORP COM 989207105 348 5701 SH SOLE 5701 ERICSSON LM TELEPHONE CO 294821608 353 11294 SH SOLE 400 10894
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