0000918214-11-000004.txt : 20110516
0000918214-11-000004.hdr.sgml : 20110516
20110516120605
ACCESSION NUMBER: 0000918214-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11844659
BUSINESS ADDRESS:
STREET 1: 555 CALIFORNIA STREET
STREET 2: SUITE 300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4153980800
MAIL ADDRESS:
STREET 1: 555 CALIFORNIA STREET
STREET 2: SUITE 300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
hcm03312011.txt
HUSIC CAPITAL MANAGEMENT-13F 03312011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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 300
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: Thomas R. Boster
Title: Senior Marketing Associate
Phone: (415) 445-5211
Signature, Place, and Date of Signing:
/s/ Thomas R. Boster San Francisco, CA May 16, 2011
-------------------------------- --------------------- ----------------
[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: 96
Form 13F Information Table Value Total: $154,701
--------
(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.
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADTRAN INC COM 00738A106 323 7605 SH SOLE 7605
ALCATEL-LUCENT COM 013904305 3218 553835 SH SOLE 528341 25494
AMERISOURCEBERGEN CORP COM 03073E105 231 5847 SH SOLE 4415 1432
ANDERSONS INC COM 034164103 322 6604 SH SOLE 6604
APPLE INC. COM 037833100 6081 17449 SH SOLE 16685 764
AUTONATION INC COM 05329W102 393 11104 SH SOLE 11104
BLACKSTONE GROUP LP COM 09253U108 269 15064 SH SOLE 15064
BOEING CO COM 097023105 296 4004 SH SOLE 4004
BROADCOM CORP COM 111320107 2076 52705 SH SOLE 50763 1942
BUCKLE INC COM COM 118440106 327 8088 SH SOLE 8088
CARMAX INC COM 143130102 2973 92615 SH SOLE 88199 4416
CATERPILLAR INC COM 149123101 2968 26655 SH SOLE 26033 622
CERNER CORP COM 156782104 381 3427 SH SOLE 3427
CF INDUSTRIES INC COM 125269100 2049 14980 SH SOLE 14687 293
CHENIERE ENERGY INC. COM 16411R208 553 59366 SH SOLE 54958 4408
CHENIERE ENERGY PARTNERS LP COM 16411Q101 397 20814 SH SOLE 20814
CHICO'S FAS INC. COM 168615102 292 19602 SH SOLE 19602
CIENA CORP COM COM 171779309 399 15365 SH SOLE 15365
CIRRUS LOGIC CORP COM COM 172755100 311 14805 SH SOLE 14805
CLAYMORE/BNY BRIC ETF COM 18383M100 568 11985 SH SOLE 11079 906
CLIFFS NATURAL RESOURCES INC COM 18683K101 2389 24305 SH SOLE 23785 520
COEUR D'ALENE MINES COM 192108504 3776 108564 SH SOLE 103493 5071
COPART INC COM COM 217204106 2273 52467 SH SOLE 51247 1220
CSX CORP COM 126408103 3268 41576 SH SOLE 40692 884
DEXCOM INC. COM 252131107 346 22304 SH SOLE 22304
DIODES INC COM 254543101 503 14766 SH SOLE 13673 1093
DIRECTV - CLASS A COM 25490A101 1899 40580 SH SOLE 39633 947
EASTMAN CHEM CO COM COM 277432100 340 3428 SH SOLE 3428
EMCOR GROUP INC COM 29084Q100 244 7865 SH SOLE 7270 595
EXPRESS SCRIPTS INC COM 302182100 2052 36896 SH SOLE 36112 784
FAIRCHILD SEMICONDUCTOR CL A COM 303726103 743 40822 SH SOLE 32563 8259
FINISAR INC. COM 31787A507 1071 43539 SH SOLE 41545 1994
FREEPORT MCMORAN COPPER GOLD COM 35671D857 2914 52461 SH SOLE 49697 2764
GOODRICH PETROLEUM CORP COM 382410405 342 15400 SH SOLE 15400
GSI TECHNOLOGY INC COM 36241U106 850 93482 SH SOLE 86413 7069
HEXCEL CORP NEW COM COM 428291108 3001 152428 SH SOLE 143062 9366
INFOSPACE INC COM 45678T300 2443 282104 SH SOLE 270372 11732
INTEROIL CORP COM 460951106 1054 14127 SH SOLE 12699 1428
INTL COAL GROUP INC COM 45928H106 1874 165862 SH SOLE 151508 14354
ISHARES MSCI AUSTRALIA INDEX F COM 464286103 377 14154 SH SOLE 13085 1069
ISHARES MSCI EMERGING MKT INDE COM 464287234 568 11672 SH SOLE 10788 884
ISHARES MSCI HONG KONG INDEX F COM 464286871 479 25304 SH SOLE 23391 1913
IVANHOE MINES LTD COM 46579N103 2637 96030 SH SOLE 93955 2075
JAMBA INC COM 47023A101 514 233770 SH SOLE 216455 17315
JDS UNIPHASE CORP COM 46612J507 2304 110535 SH SOLE 106196 4339
KKR FINANCIAL HOLDINGS LLC COM 48248A306 1297 132533 SH SOLE 129432 3101
KODIAK OIL & GAS CORP COM 50015Q100 1011 150852 SH SOLE 144394 6458
LAS VEGAS SANDS INC. COM 517834107 8784 208050 SH SOLE 197895 10155
LIMELIGHT NETWORKS INC COM 53261M104 307 42899 SH SOLE 42899
MAGNUM HUNTER RESOURCES CORP COM 55973B102 7238 844546 SH SOLE 793981 50565
MAKO SURGICAL CORP COM 560879108 562 23317 SH SOLE 19651 3666
MARKET VECTORS AGRIBUSINESS ET COM 57060U605 263 4695 SH SOLE 4340 355
MARKET VECTORS ETF GOLD MINERS COM 57060U100 215 3574 SH SOLE 3304 270
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 171 10965 SH SOLE 10965
MCDERMOTT INTL INC COM 580037109 393 15484 SH SOLE 15484
MEDCO HEALTH SOLUTIONS INC. COM 58405U102 1459 25974 SH SOLE 25416 558
MICREL INC COM 594793101 2428 180152 SH SOLE 176511 3641
MICRON TECHNOLOGY INC COM 595112103 2163 188555 SH SOLE 184175 4380
MONRO MUFFLER BRAKE INC COM 610236101 290 8807 SH SOLE 8807
MOSAIC COMPANY (THE) COM 61945A107 3037 38565 SH SOLE 37412 1153
NATIONAL OILWELL VARCO COM 637071101 235 2962 SH SOLE 2962
NAVISTAR INTERNTIONAL COM 63934E108 508 7333 SH SOLE 7333
NEWMONT MINING CORP HOLDINGS C COM 651639106 3420 62667 SH SOLE 60976 1691
NEWPORT CORP COM 651824104 395 22161 SH SOLE 22161
NUANCE COMMUNICATIONS INC COM COM 67020Y100 306 15632 SH SOLE 15632
OMNIVISION TECHNOLOGIES COM 682128103 3023 85080 SH SOLE 82337 2743
ORACLE CORP COM 68389X105 1441 43102 SH SOLE 42096 1006
PEABODY ENERGY CORP COM 704549104 202 2806 SH SOLE 2806
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2186 109199 SH SOLE 106690 2509
PERRIGO CO COM 714290103 2061 25923 SH SOLE 25318 605
PIONEER DRILLING CO. COM 723655106 3010 218133 SH SOLE 213087 5046
POLYPORE INTERNATIONAL INC COM 73179V103 645 11210 SH SOLE 9585 1625
POTASH CORP SASK INC COM COM 73755L107 3835 65082 SH SOLE 63198 1884
RED HAT INC COM 756577102 2320 51110 SH SOLE 48720 2390
SAKS HLDGS INC COM COM 79377W108 321 28395 SH SOLE 28395
SILICON GRAPHICS INTERNATIONAL COM 82706L108 4458 208319 SH SOLE 198048 10271
SILVER WHEATON CORP COM 828336107 1197 27614 SH SOLE 26361 1253
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 277 3846 SH SOLE 3846
STARBUCKS CORP COM 855244109 218 5899 SH SOLE 5899
STILLWATER MINING CO COM 86074Q102 418 18226 SH SOLE 16991 1235
SWISHER HYGIENE INC COM 870808102 2851 463970 SH SOLE 434860 29110
TIME WARNER CABLE INC COM 88732J207 1775 24885 SH SOLE 24362 523
TRANSACT TECHNOLOGIES INC. COM 892918103 322 27115 SH SOLE 27115
TRANSATLANTIC PETROLEUM LTD COM G89982105 39 12590 SH SOLE 713 11877
U.S. ENERGY CORP COM 911805109 372 59457 SH SOLE 55153 4304
ULTRATECH INC. COM 904034105 2984 101488 SH SOLE 97077 4411
UNION PACIFIC CORP COM 907818108 1284 13055 SH SOLE 12749 306
UNITED STATES STEEL CORP COM 912909108 397 7369 SH SOLE 7369
VERIFONE SYSTEMS INC COM 92342Y109 3058 55649 SH SOLE 54348 1301
VOYAGER OIL & GAS INC COM 92911K100 2381 541131 SH SOLE 518312 22819
WALTER ENERGY INC COM 93317Q105 6282 46384 SH SOLE 44456 1928
WHITING PETROLEUM CORP COM 966387102 2536 34522 SH SOLE 33716 806
WYNN RESORTS LTD COM 983134107 4044 31799 SH SOLE 30660 1139
YAHOO INC COM 984332106 2992 179406 SH SOLE 170342 9064
SEMICONDUCTOR MANUFACTURING IN 81663N206 173 45408 SH SOLE 45408
SPREADTRUM COMMUNICATIONS INC 849415203 426 22971 SH SOLE 22971