0000918214-11-000008.txt : 20111114 0000918214-11-000008.hdr.sgml : 20111111 20111114112555 ACCESSION NUMBER: 0000918214-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199259 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 hcm09302011.txt HUSIC CAPITAL MANAGEMENT 13F - 09/30/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 14, 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: 70 Form 13F Information Table Value Total: $89,546 -------- (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC COM 00817Y108 215 5928 SH SOLE 5928 ALCATEL-LUCENT COM 013904305 496 175301 SH SOLE 163492 11809 ANDERSONS INC COM 034164103 216 6425 SH SOLE 6425 AUTONATION INC COM 05329W102 364 11104 SH SOLE 11104 BLACKSTONE GROUP LP COM 09253U108 176 14732 SH SOLE 14732 BOEING CO COM 097023105 3408 56316 SH SOLE 54275 2041 CARPENTER TECHNOLOGY CORP COM 144285103 242 5386 SH SOLE 5386 CATALYST HEALTH SOLUTIONS INC COM 14888B103 2171 37639 SH SOLE 36850 789 CERNER CORP COM 156782104 470 6854 SH SOLE 6854 CF INDUSTRIES INC COM 125269100 1845 14956 SH SOLE 14663 293 CHENIERE ENERGY INC. COM 16411R208 306 59366 SH SOLE 54958 4408 CHENIERE ENERGY PARTNERS LP COM 16411Q101 272 20098 SH SOLE 20098 CHURCH & DWIGHT CO COM 171340102 399 9021 SH SOLE 9021 CLEAN HARBORS INC COM 184496107 265 5159 SH SOLE 5159 CLIFFS NATURAL RESOURCES INC COM 18683K101 936 18286 SH SOLE 17766 520 COEUR D'ALENE MINES COM 192108504 2308 107658 SH SOLE 103327 4331 COMPLETE PRODUCTION SERVICES I COM 20453E109 1473 78140 SH SOLE 75780 2360 COPART INC COM COM 217204106 2049 52367 SH SOLE 51147 1220 DEXCOM INC. COM 252131107 317 26404 SH SOLE 26404 DIRECTV - CLASS A COM 25490A101 1939 45869 SH SOLE 44922 947 DISH NETWORK CORP COM 25470M109 208 8322 SH SOLE 8322 DOMINO'S PIZZA INC COM 25754A201 361 13240 SH SOLE 13240 EASTMAN CHEM CO COM COM 277432100 235 3428 SH SOLE 3428 EXPRESS SCRIPTS INC COM 302182100 1357 36597 SH SOLE 35813 784 FREEPORT MCMORAN COPPER GOLD COM 35671D857 1565 51394 SH SOLE 49248 2146 GLU MOBILE INC COM 379890106 340 160938 SH SOLE 154338 6600 GOODYEAR TIRE & RUBBER COM 382550101 127 12574 SH SOLE 12574 HEXCEL CORP NEW COM COM 428291108 3308 149273 SH SOLE 142041 7232 INFOSPACE INC COM 45678T300 2334 279137 SH SOLE 269107 10030 INTERNATIONAL BUSINESS MACHINE COM 459200101 2237 12792 SH SOLE 12518 274 INTEROIL CORP COM 460951106 670 13734 SH SOLE 12699 1035 IVANHOE MINES LTD COM 46579N103 1330 97060 SH SOLE 94985 2075 JAMBA INC COM 47023A101 302 233770 SH SOLE 216455 17315 KKR FINANCIAL HOLDINGS LLC COM 48248A306 983 132279 SH SOLE 129178 3101 KODIAK OIL & GAS CORP COM 50015Q100 770 147878 SH SOLE 141420 6458 LAS VEGAS SANDS INC. COM 517834107 7555 197057 SH SOLE 189153 7904 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 405 6703 SH SOLE 6703 MAGNUM HUNTER RESOURCES CORP COM 55973B102 2806 847615 SH SOLE 809821 37794 MAKO SURGICAL CORP COM 560879108 372 10865 SH SOLE 9538 1327 MARKET VECTORS AGRIBUSINESS ET COM 57060U605 203 4695 SH SOLE 4340 355 MEDCO HEALTH SOLUTIONS INC. COM 58405U102 912 19445 SH SOLE 18887 558 MELCO CROWN ENTERTAINMENT LTD COM 585464100 205 24711 SH SOLE 24711 MOSAIC COMPANY (THE) COM 61945C103 1883 38450 SH SOLE 37297 1153 NEWMONT MINING CORP HOLDINGS C COM 651639106 686 10903 SH SOLE 10021 882 NEWPORT CORP COM 651824104 231 21389 SH SOLE 21389 NUANCE COMMUNICATIONS INC COM COM 67020Y100 318 15632 SH SOLE 15632 ORACLE CORP COM 68389X105 1236 43020 SH SOLE 42014 1006 PATTERSON-UTI ENERGY INC. COM 703481101 236 13620 SH SOLE 12591 1029 PERRIGO CO COM 714290103 2656 27349 SH SOLE 26457 892 PIONEER DRILLING CO. COM 723655106 1697 236408 SH SOLE 228709 7699 POTASH CORP SASK INC COM COM 73755L107 2795 64680 SH SOLE 62796 1884 RED HAT INC COM 756577102 1512 35772 SH SOLE 33729 2043 SILICON GRAPHICS INTERNATIONAL COM 82706L108 2449 205487 SH SOLE 197224 8263 SILVER WHEATON CORP COM 828336107 813 27614 SH SOLE 26361 1253 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 390 14080 SH SOLE 14080 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 229 14385 SH SOLE 14385 STILLWATER MINING CO COM 86074Q102 145 17115 SH SOLE 15880 1235 SWISHER HYGIENE INC COM 870808102 2090 516068 SH SOLE 493455 22613 TERRA NITROGEN CO LP COM 881005201 2627 18188 SH SOLE 17301 887 TIME WARNER CABLE INC COM 88732J207 1408 22462 SH SOLE 21939 523 TRANSACT TECHNOLOGIES INC. COM 892918103 211 26032 SH SOLE 26032 U.S. ENERGY CORP COM 911805109 136 58736 SH SOLE 54432 4304 ULTRATECH INC. COM 904034105 1150 67039 SH SOLE 65210 1829 UNION PACIFIC CORP COM 907818108 1064 13031 SH SOLE 12725 306 VIACOM INC CL B COM 92553P201 1642 42373 SH SOLE 41423 950 WALTER ENERGY INC COM 93317Q105 2752 45860 SH SOLE 44376 1484 WHITING PETROLEUM CORP COM 966387102 1209 34456 SH SOLE 33650 806 WYNN RESORTS LTD COM 983134107 3642 31646 SH SOLE 30661 985 YAHOO INC COM 984332106 2629 199615 SH SOLE 190101 9514 ELAN PLC ADR 284131208 3259 309529 SH SOLE 297050 12479