-----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, BTf6QK8q0GMOYbChLGev3Z/zGqV1fZRLrNIXWPBXGUGJ4YPNezkySeud+8/9Hkd3 yfRDeeBAUCSETBqDQODFXQ== 0000918214-06-000018.txt : 20061114 0000918214-06-000018.hdr.sgml : 20061114 20061114125302 ACCESSION NUMBER: 0000918214-06-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061213017 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153980800 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET SUITE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 hcm13f093006.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, 2006 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 1800 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 11/14/06 [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: 94 Form 13F Information Table Value Total: 426952 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBEMARLE CORP COM 012653101 737 13574 SH SOLE 13574 ALLEGHENY TECHNOLOGIES INC COM 01741R102 471 7574 SH SOLE 7574 ALLSTATE CORP COM 020002101 6115 97485 SH SOLE 43312 54173 APPLE COMPUTER INC. COM COM 037833100 273 3548 SH SOLE 264 3284 ARCH CAPITAL GROUP LTD COM G0450A105 1573 24770 SH SOLE 11005 13765 ATWOOD OCEANICS INC. COM 050095108 535 11892 SH SOLE 11892 AVAYA INC COM 053499109 1228 107299 SH SOLE 85620 21679 AXIS CAPITAL HOLDINGS LTD COM G0692U109 945 27229 SH SOLE 27229 BEST BUY INC COM COM 086516101 4878 91084 SH SOLE 41296 49788 BUCYRUS INTERNATIONAL INC COM 118759109 1888 44503 SH SOLE 44503 CAMECO CORP COM 13321L108 7989 218460 SH SOLE 102380 116080 CASTLE BRANDS INC. COM 148435100 2924 400500 SH SOLE 169718 230782 CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 10871 162128 SH SOLE 97946 64182 CHAPARRAL STEEL CO. COM 159423102 22997 675199 SH SOLE 399124 276075 CISCO SYS INC COM 17275R102 273 11878 SH SOLE 888 10990 CLEVELAND CLIFFS INC. COM 185896107 502 13172 SH SOLE 13172 CNX GAS CORP COM 12618H309 3062 132140 SH SOLE 58118 74022 COHEN & STEERS INC COM 19247A100 1190 36766 SH SOLE 36766 COMMERCIAL METALS COMPANY COM 201723103 792 38960 SH SOLE 38960 COVANTA HOLDING CORP COM 22282E102 4900 227595 SH SOLE 99645 127950 CRAY INC COM 225223304 396 35623 SH SOLE 2664 32959 DEXCOM INC. COM 252131107 8489 762740 SH SOLE 440256 322484 DXP ENTERPRISES INC. COM 233377407 2983 127524 SH SOLE 127524 ENGLOBAL CORP COM 293306106 8366 1351460 SH SOLE 745277 606183 ENSCO INTERNATIONAL COM 26874Q100 2871 65499 SH SOLE 28986 36513 FMC TECHNOLOGIES INC. COM 30249U101 8292 154414 SH SOLE 85631 68783 FOSTER WHEELER LTD COM G36535139 3696 95766 SH SOLE 46947 48819 FREEPORT MCMORAN COPPER GOLD COM 35671D857 1053 19766 SH SOLE 8684 11082 GAMESTOP CORP CL A COM 36467W109 948 20486 SH SOLE 20486 GARMIN LTD COM G37260109 937 19215 SH SOLE 2484 16731 GARTNER INC COM 366651107 305 17349 SH SOLE 1297 16052 GERDAU AMERISTEEL CORP. COM 37373P105 19862 2175437 SH SOLE 1271799 903638 GMX RESOURCES INC COM 38011M108 456 14516 SH SOLE 14516 GOODRICH PETROLEUM CORP COM 382410405 1853 61522 SH SOLE 27161 34361 GOODYEAR TIRE & RUBBER COM 382550101 935 64477 SH SOLE 64477 HARSCO CORP COM 415864107 1834 23620 SH SOLE 23620 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7171 214714 SH SOLE 94115 120599 HOLLY CORP COM 435758305 1163 26834 SH SOLE 24479 2355 J. CREW GROUP INC COM 46612H402 527 17537 SH SOLE 17537 JAMES RIVER GROUP INC COM 470359100 572 19502 SH SOLE 19502 JOY GLOBAL INC. COM 481165108 8617 229349 SH SOLE 134275 95074 LIONS GATE ENTERTAINMENT CORP. COM 535919203 945 94428 SH SOLE 94428 LUFKIN INDUSTRIES INC COM 549764108 268 5055 SH SOLE 5055 MANNKIND CORP COM 56400P201 10546 555045 SH SOLE 275015 280030 MARVEL ENTERTAINMENT COM 57383T103 1540 63774 SH SOLE 63774 MCDERMOTT INTL INC COM COM 580037109 8719 208587 SH SOLE 110177 98410 MICRON TECHNOLOGY INC COM 595112103 6110 351167 SH SOLE 153606 197561 MOVIE GALLERY INC COM COM 624581104 1505 767956 SH SOLE 336511 431445 MUELLER WATER PRODUCTS COM 624758108 1400 95835 SH SOLE 95835 NATCO GROUP COM 63227W203 9215 319950 SH SOLE 232774 87176 NEKTAR THERAPEUTICS COM 640268108 2774 192486 SH SOLE 106950 85536 NII HOLDINGS INC COM 62913F201 10325 166099 SH SOLE 96605 69494 OCEANEERING INTL INC COM COM 675232102 5529 179504 SH SOLE 76792 102712 ODYSSEY RE HOLDINGS COM 67612W108 1536 45465 SH SOLE 20138 25327 OLYMPIC STEEL INC. COM 68162K106 292 11752 SH SOLE 11752 ORACLE CORP COM 68389X105 14760 832010 SH SOLE 407795 424215 OREGON STL MLS INC COM COM 686079104 17723 362666 SH SOLE 211469 151197 PEABODY ENERGY CORP COM 704549104 1661 45170 SH SOLE 23165 22005 PHOENIX TECHNOLOGY LTD COM 719153108 236 54971 SH SOLE 4088 50883 QUANTUM FUEL SYSTEMS TECH WORL COM 74765E109 6372 3218322 SH SOLE 1820092 1398230 RELIANCE STEEL & ALUMINUM CO COM 759509102 903 28104 SH SOLE 28104 RENAISSANCE RE HOLDINGS LTD COM G7496G103 1384 24884 SH SOLE 24884 RESEARCH IN MOTION LIMITED COM 760975102 7704 75054 SH SOLE 31521 43533 RESTORATION HARDWARE INC COM 760981100 557 64248 SH SOLE 64248 ROSETTA RESOURCES INC COM 777779307 545 31720 SH SOLE 31720 SEARS HOLDINGS CORP COM 812350106 18324 115907 SH SOLE 58748 57159 SEITEL INC. COM 816074405 13548 3691558 SH SOLE 2198098 1493460 SIRF TECHNOLOGY HOLDINGS INC. COM 82967H101 1550 64613 SH SOLE 42861 21752 SUN MICROSYSTEMS COM 866810104 251 50770 SH SOLE 3781 46989 SUNCOR ENERGY INC. COM 867229106 8326 115553 SH SOLE 62363 53190 SUNOCO INC. COM 86764P109 885 14230 SH SOLE 14230 SUPPORT COM INC COM 868587106 2089 478123 SH SOLE 399181 78942 SYNTROLEUM CORP COM 871630109 299 62490 SH SOLE 4646 57844 TELEDYNE TECHNOLOGIES INC COM 879360105 364 9187 SH SOLE 684 8503 TELLABS INC COM 879664100 202 18412 SH SOLE 1377 17035 TESORO CORP COM COM 881609101 1110 19149 SH SOLE 19149 TODCO COM 88889T107 17597 508585 SH SOLE 292321 216264 TOWER GROUP INC COM 891777104 832 24939 SH SOLE 24939 TRANSACT TECHNOLOGIES INC. COM 892918103 1762 198007 SH SOLE 169135 28872 TRANSOCEAN OFFSHORE COM COM G90078109 4472 61070 SH SOLE 30560 30510 UCBH HOLDINGS INC. COM 90262T308 1155 66164 SH SOLE 66164 ULTRA PETROLEUM CORP COM 903914109 12103 251563 SH SOLE 135357 116206 UNITED STATES STEEL CORP COM 912909108 6421 111318 SH SOLE 59103 52215 US GLOBAL INVESTORS INC. COM 902952100 3710 151013 SH SOLE 151013 VA SOFTWARE CORPORATION COM 91819B105 14204 3533357 SH SOLE 2012603 1520754 VALERO ENERGY CORP COM 91913y100 5023 97594 SH SOLE 44062 53532 VITALSTREAM HOLDINGS -----END PRIVACY-ENHANCED MESSAGE-----