-----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, AloToJb+o2/vJ/P6TG+rGAK5JRKutMq1wxcrH1n3PkrEA0xSKeRIIIvBsgsUacHa mX/0aME1h6q76tbfw7X5tQ== 0000918214-08-000006.txt : 20080206 0000918214-08-000006.hdr.sgml : 20080206 20080206134643 ACCESSION NUMBER: 0000918214-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080206 DATE AS OF CHANGE: 20080206 EFFECTIVENESS DATE: 20080206 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04257 FILM NUMBER: 08580783 BUSINESS ADDRESS: STREET 1: ONE FRONT STREET, 36TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4153980800 MAIL ADDRESS: STREET 1: ONE FRONT STREET 36TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR/A 1 hcm13famend123107.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one: [x]is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Husic Capital Management Address: One Front Street, 36th Floor San Francisco, CA 94111 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 2/06/08 [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: 118 Form 13F Information Table Value Total: 501417 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY TECHNOLOGIES INC COM 01741R102 1209 13993 SH SOLE 13993 ALLEGIANT TRAVEL CO COM 01748X102 779 24251 SH SOLE 24251 ALPHA NATURAL RESOURCES INC. COM 02076X102 1469 45234 SH SOLE 45234 APOLLO GROUP INC-CL A COM 037604105 471 6717 SH SOLE 6717 APPLE INC. COM 037833100 21660 109351 SH SOLE 61584 47767 BOEING CO COM 097023105 4165 47623 SH SOLE 27677 19946 BORG WARNER INC. COM 099724106 5685 117425 SH SOLE 61072 56353 BRUSH ENGINEERED MATERIALS INC COM 117421107 529 14298 SH SOLE 14298 BURLINGTON NORTHN SANTA COM 12189T104 242 2911 SH SOLE 2911 CAMECO CORP COM 13321L108 7873 197773 SH SOLE 115471 82302 CARPENTER TECHNOLOGY CORP COM 144285103 1354 18008 SH SOLE 18008 CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 18920 163132 SH SOLE 111703 51429 CF INDUSTRIES INC COM 125269100 12473 113327 SH SOLE 62170 51157 CISCO SYS INC COM 17275R102 10338 381892 SH SOLE 211372 170520 CLEAN ENERGY FUELS CORP COM 184499101 14338 947043 SH SOLE 641801 305242 CLEVELAND CLIFFS INC. COM 185896107 1490 14777 SH SOLE 14777 CNH GLOBAL N.V. COM N20935206 3192 48489 SH SOLE 48489 COCA COLA CO COM 191216100 1010 16456 SH SOLE 16456 COMMERCIAL METALS COMPANY COM 201723103 1285 43647 SH SOLE 43647 CONSOL ENERGY INC. COM 20854P109 554 7740 SH SOLE 7740 CONTANGO OIL & GAS CO COM 21075N204 3336 65544 SH SOLE 65544 COUNTRYWIDE CR INDS INC COM 222372104 1117 124923 SH SOLE 124923 COVANTA HOLDING CORP COM 22282E102 5102 184450 SH SOLE 97013 87437 CSX CORP COM 126408103 9540 216925 SH SOLE 129072 87853 CYPRESS SEMICONDUCTOR CO COM 232806109 1646 45684 SH SOLE 42494 3190 D R HORTON INC COM 23331A109 4640 352333 SH SOLE 184136 168197 DAIMLER AG COM D1668R123 9137 95542 SH SOLE 58078 37464 DELL, INC. COM 24702R101 916 37380 SH SOLE 31511 5869 DEXCOM INC. COM 252131107 2655 300675 SH SOLE 186440 114235 DOUBLE-TAKE SOFTWARE COM 258598101 2819 129811 SH SOLE 123660 6151 DXP ENTERPRISES INC. COM 233377407 5492 117654 SH SOLE 117654 ENGLOBAL CORP COM 293306106 3383 297823 SH SOLE 189744 108079 EXPRESS SCRIPTS INC COM 302182100 611 8375 SH SOLE 8375 FLEXTRONICS INTL LTD COM Y2573F102 7271 602903 SH SOLE 339648 263255 FLUOR CORP COM COM 343412102 687 4713 SH SOLE 4713 FORD MTR CO DEL COM COM 345370860 266 39528 SH SOLE 39528 FOSTER WHEELER LTD COM G36535139 5033 32469 SH SOLE 17133 15336 FREEPORT MCMORAN COPPER GOLD COM 35671D857 4308 42053 SH SOLE 25434 16619 GAIAM INC COM 36268Q103 3709 124967 SH SOLE 118924 6043 GAMESTOP CORP CL A COM 36467W109 2229 35880 SH SOLE 35880 GEMSTAR-TV GUIDE INTERNATIONAL COM 36866W106 333 69911 SH SOLE 69911 GENERAL MOLY INC COM 370373102 1284 110024 SH SOLE 110024 GENTEK INC. COM 37245X203 705 24075 SH SOLE 24075 GOODYEAR TIRE & RUBBER COM 382550101 16012 567405 SH SOLE 369797 197608 GOOGLE INC. COM 38259P508 13870 20058 SH SOLE 11698 8360 HARSCO CORP COM 415864107 9537 148847 SH SOLE 98050 50797 HAYNES INTERNATIONAL INC COM 420877201 1875 26982 SH SOLE 25104 1878 HILL INTERNATIONAL INC COM 431466101 1276 90082 SH SOLE 90082 HOLLY CORP COM 435758305 1771 34810 SH SOLE 34810 HUGHES COMMUNICATIONS INC COM 444398101 1373 25142 SH SOLE 25142 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 338 1982 SH SOLE 1982 ISHARES MSCI HONG KONG INDEX F COM 464286871 1181 53853 SH SOLE 53853 JAMES RIVER COAL CO. COM 470355207 996 89050 SH SOLE 89050 KAISER ALUMINUM CORP COM 483007704 11533 145103 SH SOLE 92601 52502 KHD HUMBOLDT WEDAG INTERNATION COM 482462108 1567 52266 SH SOLE 52266 KOPPERS HOLDINGS INC. COM 50060P106 8886 205506 SH SOLE 141543 63963 LANDEC CORP COM 514766104 401 29926 SH SOLE 29926 MARKET VECTORS RUSSIA ETF TRUS COM 57060U506 695 13646 SH SOLE 13646 MASIMO CORP COM 574795100 3299 83616 SH SOLE 75596 8020 MCDERMOTT INTL INC COM COM 580037109 13373 226546 SH SOLE 133677 92869 MCDONALDS CORP COM 580135101 747 12675 SH SOLE 12675 MERCK & CO INC COM 589331107 517 8898 SH SOLE 8898 MGM MIRAGE INC COM 552953101 11644 138590 SH SOLE 86128 52462 MILLICOM INTERNATIONAL CELLULA COM L6388F110 547 4637 SH SOLE 4637 MONSANTO COMPANY COM 61166W101 15569 139391 SH SOLE 81167 58224 MOSAIC COMPANY (THE) COM 61945A107 3949 41856 SH SOLE 41856 NATCO GROUP COM 63227W203 3227 59599 SH SOLE 47365 12234 NATIONAL CINEMEDIA INC COM 635309107 879 34885 SH SOLE 34885 NUSTAR GP HOLDINGS COM 67059L102 806 28229 SH SOLE 28229 OBAGI MEDICAL PRODUCTS INC COM 67423R108 2815 153581 SH SOLE 148716 4865 OLYMPIC STEEL INC. COM 68162K106 1528 48187 SH SOLE 48187 OM GROUP INC COM 670872100 5344 92870 SH SOLE 59740 33130 OMNITURE INC COM 68212S109 228 6845 SH SOLE 968 5877 ORACLE CORP COM 68389X105 740 32781 SH SOLE 27292 5489 PEABODY ENERGY CORP COM 704549104 531 8613 SH SOLE 8613 PERINI CORP COM 713839108 1071 25862 SH SOLE 25862 PHOENIX TECHNOLOGY LTD COM 719153108 23252 1805272 SH SOLE 1184115 621157 POTASH CORP SASK INC COM COM 73755L107 835 5797 SH SOLE 5797 PRG-SCHULTZ INTERNATIONAL INC COM 69357C503 1186 138371 SH SOLE 138371 QUANTUM FUEL SYSTEMS TECH WORL COM 74765E109 1711 3499300 SH SOLE 2258839 1240461 RACKABLE SYSTEMS INC. COM 750077109 172 17244 SH SOLE 2439 14805 RELIANCE STEEL & ALUMINUM CO COM 759509102 6215 114661 SH SOLE 78512 36149 RESEARCH IN MOTION LIMITED COM 760975102 5348 47162 SH SOLE 27795 19367 RTI INTERNATIONAL METALS INC COM 74973W107 808 11724 SH SOLE 11724 SCHLUMBERGER LTD COM 806857108 4509 45839 SH SOLE 26563 19276 SECTOR SPDR TR. COM 81369Y605 643 22220 SH SOLE 22220 SILICON LABORATORIES INC COMMO COM 826919102 727 19431 SH SOLE 19431 SOURCEFORGE INC COM 83616W101 7204 2940477 SH SOLE 1866664 1073813 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 1304 37792 SH SOLE 37792 STERICYCLE INC COM 858912108 1409 23728 SH SOLE 23728 SUNCOR ENERGY INC. COM 867229106 7875 72427 SH SOLE 44832 27595 TERRA INDUSTRIES INC COM 880915103 2778 58157 SH SOLE 58157 TERRA NITROGEN CO LP COM 881005201 1909 12766 SH SOLE 12766 TESORO CORP COM COM 881609101 1355 28398 SH SOLE 28398 TEXAS INDS INC COM 882491103 7898 112662 SH SOLE 67916 44746 ULTRA PETROLEUM CORP COM 903914109 646 9033 SH SOLE 9033 UNITED ONLINE INC. COM 911268100 10156 859220 SH SOLE 581659 277561 UNITED STATES NATURAL GAS FUND COM 912318102 555 15322 SH SOLE 15322 UNITED STATES STEEL CORP COM 912909108 12206 100948 SH SOLE 63862 37086 URANIUM RESOURCES INC COM 916901507 1066 85425 SH SOLE 85425 UTLRAPETROL (BAHAMAS) LTD COM P94398107 1299 76380 SH SOLE 76380 VAIL RESORTS COM 91879q109 3088 57380 SH SOLE 57380 VALERO ENERGY CORP COM 91913y100 5899 84230 SH SOLE 46389 37841 WELLS FARGO & CO DEL COM COM 949746101 6922 229291 SH SOLE 142541 86750 WOODWARD GOVERNOR CO COM 980745103 670 9861 SH SOLE 9861 WYNN RESORTS LTD COM 983134107 6788 60541 SH SOLE 39859 20682 ABB LTD SP ADR 000375204 822 28537 SH SOLE 28537 AMERICA MOVIL S A B DE C V 02364W105 14008 228175 SH SOLE 118965 109210 ARCELORMITTAL SA LUX NY REG 03938L104 293 3789 SH SOLE 3789 CNOOC LTD ADR 126132109 686 4097 SH SOLE 4097 COMPANHIA VALE DO RIO DOCE 204412209 302 9242 SH SOLE 9242 DESARROLLADORA HOMEX S.A. de C 25030W100 369 7467 SH SOLE 7467 NINTENDO CO. LTD 654445303 7211 97384 SH SOLE 61853 35531 NOKIA CORP SPONSORED ADR 654902204 5041 131319 SH SOLE 68739 62580 NOVO NORDISK 670100205 3903 60173 SH SOLE 34447 25726 POSCO 693483109 8306 55225 SH SOLE 32438 22787 VIMPEL COMMUNICATIONS 68370R109 9861 237037 SH SOLE 123954 113083 WIMM-BILL-DANN FOODS OJSC 97263M109 802 6122 SH SOLE 6122
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