13F-HR 1 hcm06302011.txt HUSIC CAPITAL MANAGEMENT- JUNE 30, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 12, 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: 74 Form 13F Information Table Value Total: $120,532 -------- (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 294 7605 SH SOLE 7605 ALCATEL-LUCENT COM 013904305 3246 562485 SH SOLE 541836 20649 AMAZON.COM COM 023135106 285 1395 SH SOLE 1395 AMERISOURCEBERGEN CORP COM 03073E105 232 5609 SH SOLE 4847 762 ANDERSONS INC COM 034164103 279 6604 SH SOLE 6604 AUTONATION INC COM 05329W102 407 11104 SH SOLE 11104 BLACKSTONE GROUP LP COM 09253U108 263 15875 SH SOLE 15875 BOEING CO COM 097023105 4103 55495 SH SOLE 53454 2041 CARPENTER TECHNOLOGY CORP COM 144285103 311 5386 SH SOLE 5386 CERNER CORP COM 156782104 419 6854 SH SOLE 6854 CF INDUSTRIES INC COM 125269100 2122 14980 SH SOLE 14687 293 CHENIERE ENERGY INC. COM 16411R208 544 59366 SH SOLE 54958 4408 CHENIERE ENERGY PARTNERS LP COM 16411Q101 374 20814 SH SOLE 20814 CLIFFS NATURAL RESOURCES INC COM 18683K101 2277 24628 SH SOLE 24108 520 COEUR D'ALENE MINES COM 192108504 2616 107824 SH SOLE 103493 4331 COPART INC COM COM 217204106 2445 52467 SH SOLE 51247 1220 CSX CORP COM 126408103 2991 114069 SH SOLE 111417 2652 DEXCOM INC. COM 252131107 397 27406 SH SOLE 27406 DIRECTV - CLASS A COM 25490A101 2348 46198 SH SOLE 45251 947 DISH NETWORK CORP COM 25470M109 276 8986 SH SOLE 8986 DOMINO'S PIZZA INC COM 25754A201 349 13821 SH SOLE 13821 EASTMAN CHEM CO COM COM 277432100 350 3428 SH SOLE 3428 EXPRESS SCRIPTS INC COM 302182100 1992 36896 SH SOLE 36112 784 FREEPORT MCMORAN COPPER GOLD COM 35671D857 2748 51953 SH SOLE 49807 2146 GLU MOBILE INC COM 379890106 860 163242 SH SOLE 156642 6600 GOODRICH B F CO COM 382388106 285 2985 SH SOLE 2985 GOODYEAR TIRE & RUBBER COM 382550101 227 13561 SH SOLE 13561 HEXCEL CORP NEW COM COM 428291108 3290 150294 SH SOLE 143062 7232 INFOSPACE INC COM 45678T300 2557 280402 SH SOLE 270372 10030 INTERNATIONAL BUSINESS MACHINE COM 459200101 2217 12926 SH SOLE 12652 274 INTEROIL CORP COM 460951106 804 13734 SH SOLE 12699 1035 IVANHOE MINES LTD COM 46579N103 2476 97877 SH SOLE 95802 2075 JAMBA INC COM 47023A101 500 233770 SH SOLE 216455 17315 KKR FINANCIAL HOLDINGS LLC COM 48248A306 1300 132533 SH SOLE 129432 3101 KODIAK OIL & GAS CORP COM 50015Q100 870 150852 SH SOLE 144394 6458 LAS VEGAS SANDS INC. COM 517834107 8698 206057 SH SOLE 198153 7904 LIMELIGHT NETWORKS INC COM 53261M104 196 42899 SH SOLE 42899 MAGMA DESIGN AUTO COM COM 559181102 92 11474 SH SOLE 11474 MAGNUM HUNTER RESOURCES CORP COM 55973B102 5776 854386 SH SOLE 816592 37794 MAKO SURGICAL CORP COM 560879108 331 11150 SH SOLE 9823 1327 MARKET VECTORS AGRIBUSINESS ET COM 57060U605 253 4695 SH SOLE 4340 355 MEDCO HEALTH SOLUTIONS INC. COM 58405U102 1479 26170 SH SOLE 25612 558 MELCO CROWN ENTERTAINMENT LTD COM 585464100 316 24711 SH SOLE 24711 MONRO MUFFLER BRAKE INC COM 610236101 328 8807 SH SOLE 8807 MOSAIC COMPANY (THE) COM 61945C103 2624 38740 SH SOLE 37587 1153 NEWMONT MINING CORP HOLDINGS C COM 651639106 584 10823 SH SOLE 10346 477 NEWPORT CORP COM 651824104 403 22161 SH SOLE 22161 NUANCE COMMUNICATIONS INC COM COM 67020Y100 336 15632 SH SOLE 15632 ORACLE CORP COM 68389X105 1418 43102 SH SOLE 42096 1006 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2483 109199 SH SOLE 106690 2509 PERRIGO CO COM 714290103 2278 25923 SH SOLE 25318 605 PIONEER DRILLING CO. COM 723655106 3341 219235 SH SOLE 214189 5046 POTASH CORP SASK INC COM COM 73755L107 3714 65176 SH SOLE 63292 1884 RED HAT INC COM 756577102 2330 50763 SH SOLE 48720 2043 SILICON GRAPHICS INTERNATIONAL COM 82706L108 3549 206311 SH SOLE 198048 8263 SILVER WHEATON CORP COM 828336107 911 27614 SH SOLE 26361 1253 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 551 14704 SH SOLE 14704 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 316 14385 SH SOLE 14385 STARBUCKS CORP COM 855244109 283 7166 SH SOLE 7166 STILLWATER MINING CO COM 86074Q102 401 18226 SH SOLE 16991 1235 SWISHER HYGIENE INC COM 870808102 2925 519623 SH SOLE 497010 22613 TERRA NITROGEN CO LP COM 881005201 866 6296 SH SOLE 5811 485 TIME WARNER CABLE INC COM 88732J207 1756 22505 SH SOLE 21982 523 TRANSACT TECHNOLOGIES INC. COM 892918103 317 27115 SH SOLE 27115 U.S. ENERGY CORP COM 911805109 254 59457 SH SOLE 55153 4304 ULTRATECH INC. COM 904034105 2051 67527 SH SOLE 65698 1829 UNION PACIFIC CORP COM 907818108 1363 13055 SH SOLE 12749 306 UNITED STATES STEEL CORP COM 912909108 350 7607 SH SOLE 7607 VERIFONE SYSTEMS INC COM 92342Y109 2524 56911 SH SOLE 55610 1301 WALTER ENERGY INC COM 93317Q105 5320 45940 SH SOLE 44456 1484 WHITING PETROLEUM CORP COM 966387102 1965 34522 SH SOLE 33716 806 WYNN RESORTS LTD COM 983134107 4579 31900 SH SOLE 30915 985 YAHOO INC COM 984332106 2693 179059 SH SOLE 171203 7856 ELAN PLC ADR 284131208 3524 309952 SH SOLE 297473 12479