-----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, GiVLFr+QGR44vLXOi8zdo1Pk9DpJ+X9rU2Nu+ABQTmcCiVabDf+I7NUb93OhBoWL eFAmDpNUGKRnuFjyGdG+Ug== 0001047469-99-020006.txt : 19990514 0001047469-99-020006.hdr.sgml : 19990514 ACCESSION NUMBER: 0001047469-99-020006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUSIC CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000918214 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 943015492 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04257 FILM NUMBER: 99619780 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 2900 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153980800 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET SUITE 2900 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 1999 -------------------- 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 2900 ---------------------------------------------- San Francisco, CA 94104 ---------------------------------------------- ---------------------------------------------- Form 13F File Number: 28- ------------ 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: Cynthia A. Flaherty ---------------------------------------------- Title: Chief Financial Officer ---------------------------------------------- Phone: 415-398-0800 ---------------------------------------------- Signature, Place, and Date of Signing: /s/ Cynthia Flaherty S.F. CA 5//13/99 -------------------------- ------------------------ ---------- [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: 235 --------------------- Form 13F Information Table Value Total: $ 2,774,010 -------------------- (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 REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- AT&T CORP COMMON 001957109 10,020 125,544 125,544 119,835 5,119 AT&T CORP COMMON 001957109 854 10,704 10,704 10,704 AT&T CORP-LIBERTY COMMON 001957208 4,097 77,896 77,896 65,416 12,480 ABERCROMBIE & FITCH CO COMMON 002896207 1,531 16,600 16,600 16,172 ACCLAIM ENTERTAINMENT COMMON 004325205 7,049 788,700 788,700 788,700 ACKERLEY GROUP INC COMMON 004527107 813 48,000 48,000 18,000 30,000 ADELPHIA COMMUNICATIONS COMMON 006848105 24,583 390,200 390,200 390,200 ADVANCE PARADIGM INC COMMON 007491103 1,613 25,530 25,530 14,530 ALASKA AIR GROUP INC COMMON 011659109 798 16,800 16,800 16,366 ALCOA INC COMMON 013817101 3,044 73,900 73,900 72,173 ALLERGAN INC COMMON 018490102 1,388 15,800 15,800 15,393 AMAZON COM INC COMMON 023135106 21,851 126,900 126,900 119,458 1,800 AMERICA ONLINE INC DEL COMMON 02364J104 173,927 1,183,175 1,183,175 1,118,715 44,402 AMERICA ONLINE INC DEL COMMON 02364J104 1,176 8,000 8,000 8,000 AMERICAN EXPRESS CO COMMON 025816109 1,389 11,800 11,800 11,800 AMERICAN EXPRESS CO COMMON 025816109 271 2,300 2,300 2,300 AMERICAN INTL GROUP INC COMMON 026874107 2,001 16,590 16,590 13,366 APPLE COMPUTER INC COMMON 037833100 28,344 788,700 788,700 745,800 42,900 APPLE COMPUTER INC COMMON 037833100 248 6,900 6,900 6,900 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 284,997 3,734,039 3,734,039 3,553,828 136,701
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- APPLEBEES INTL INC COMMON 037899101 6,575 265,000 265,000 265,000 APPLIED MATLS INC COMMON 038222105 1,437 23,300 23,300 23,300 AT HOME CORP COMMON 045919107 15,267 96,931 96,931 92,624 ATLAS AIR INC COMMON 049164106 10,610 368,250 368,250 368,250 AUTOBYTEL COM INC COMMON 05275N106 281 6,700 6,700 6,700 AUTOWEB COM INC COMMON 053331104 534 15,000 15,000 BJ SVCS CO COMMON 055482103 7,940 341,500 341,500 341,500 BP AMOCO P L C COMMON 055622104 2,879 28,500 28,500 27,786 BALLY TOTAL FITNESS HLDG COMMON 05873K108 8,294 347,400 347,400 347,400 BANK AMER CORP COMMON 060505104 68,470 969,485 969,485 916,920 45,065 BANK AMER CORP COMMON 060505104 636 9,000 9,000 9,000 BARNES & NOBLE INC COMMON 067774109 777 24,200 24,200 23,767 BEBE STORES INC COMMON 075571109 11,214 273,500 273,500 268,700 4,800 BEST BUY INC COMMON 086516101 5,231 100,600 100,600 98,126 BINDLEY WESTN INDS INC COMMON 090324104 13,773 482,200 482,200 479,404 BOYDS COLLECTION LTD COMMON 103354106 1,080 600,000 600,000 590,000 10,000 BRINKER INTL INC COMMON 109641100 3,528 136,000 136,000 136,000 BROADCAST COM INC COMMON 111310108 2,671 22,600 22,600 15,800 BUCKLE INC COMMON 118440106 3,957 175,850 175,850 175,850 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 174,872,583 4,286,016 4,236,992 4,286,016 4,186,127 59,865
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- CBS CORP COMMON 12490K107 93,799 2,298,300 2,298,300 2,181,970 97,800 CBS CORP COMMON 12490K107 816 20,000 20,000 20,000 CMGI INC COMMON 125750109 61,015 333,300 333,300 318,800 7,500 CMGI INC COMMON 125750109 1,135 6,200 6,200 6,200 CNET INC COMMON 125945105 97,762 1,061,188 1,061,188 1,010,694 24,700 CNET INC COMMON 125945105 719 7,800 7,800 7,800 CABLEVISION SYS CORP COMMON 12686C109 46,728 630,400 630,400 600,900 20,800 CABLEVISION SYS CORP COMMON 12686C109 334 4,500 4,500 4,500 CAPITAL ONE FINANCIAL COMMON 14040H105 891 5,900 5,900 5,744 CARRIER ACCESS CORP COMMON 144460102 704 9,100 9,100 6,825 2,275 CATERPILLAR INC DEL COMMON 149123101 864 18,800 18,800 18,200 CHASE MANHATTAN CORP NEW COMMON 16161A108 51,592 634,000 634,000 607,298 21,700 CHASE MANHATTAN CORP NEW COMMON 16161A108 448 5,500 5,500 5,500 CHEVRON CORPORATION COMMON 166751107 435 4,900 4,900 4,726 CISCO SYS INC COMMON 17275R102 40,198 366,898 366,898 348,499 15,475 CISCO SYS INC COMMON 17275R102 419 3,825 3,825 3,825 CIRCUS CIRCUS ENTERPRISE COMMON 172909103 13,701 780,100 780,100 775,616 CITIGROUP INC COMMON 172967101 60,828 952,300 952,300 905,700 38,400 CITIGROUP INC COMMON 172967101 511 8,000 8,000 8,000 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 472,897,083 7,151,011 7,151,011 6,840,797 228,650
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- CLEAR CHANNEL COMMUNICAT COMMON 184502102 6,237 93,000 93,000 93,000 COMCAST CORP CL A COMMON 200300200 57,279 910,100 910,100 857,634 36,800 COMCAST CORP CL A COMMON 200300200 441 7,000 7,000 7,000 COMPASS BANCSHARES INC COMMON 20449H109 2,895 83,900 83,900 83,900 COMPUWARE CORP COMMON 20563B109 2,302 96,400 96,400 94,968 COM21 INC COMMON 205937105 517 19,700 19,700 19,700 CONTINENTAL AIRLS INC COMMON 210795308 961 25,300 25,300 24,645 COOPER CAMERON CORP COMMON 21664O102 5,308 156,700 156,700 155,740 COSTCO COMPANIES INC COMMON 22160Q102 1,035 11,300 11,300 10,933 CRITICAL PATH INC COMMON 22674V100 6,930 90,000 90,000 90,000 CYPRESS SEMICONDUCTOR CO COMMON 232806109 6,597 733,000 733,000 599,000 134,000 DANIEL INDS DEL COMMON 236235107 6,012 394,200 394,200 394,200 DARDEN RESTAURANTS INC COMMON 237194105 2,063 100,000 100,000 100,000 DAYTON HUDSON CORP COMMON 239753106 926 13,900 13,900 13,414 DELL COMPUTER CORP COMMON 247025109 29,050 710,700 710,700 671,900 33,400 DELL COMPUTER CORP COMMON 247025109 278 6,800 6,800 6,800 DETROIT DIESEL CORP COMMON 250837101 28,926 1,285,600 1,285,600 1,280,300 E M C CORP MASS COMMON 268648102 4,254 33,300 33,300 26,339 2,400 E M C CORP MASS COMMON 268648102 409 3,200 3,200 3,200 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 162,418,113 4,774,100 4,774,100 4,532,673 206,600
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- ENSCO INTL INC COMMON 26874Q100 7,273 546,300 546,300 487,300 47,000 ETEC SYSTEMS INC COMMON 26922C103 2,576 87,500 87,500 87,500 E TRADE GROUP INC COMMON 269246104 2,047 35,100 35,100 23,700 EBAY INC COMMON 278642103 5,657 41,200 41,200 37,000 ELECTRONICS FOR IMAGING COMMON 286082102 2,902 74,400 74,400 72,661 ENRON CORP COMMON 293561106 21,203 330,000 330,000 330,000 EQUITABLE COS INC COMMON 29444G107 28,994 414,200 414,200 409,260 EXCITE INC COMMON 300904109 826 5,900 5,900 5,900 EXIDE CORP COMMON 302051107 6,133 551,300 551,300 551,300 EXODUS COMMUNICATIONS IN COMMON 302088109 21,021 156,289 156,289 141,255 10,030 EXPRESS SCRIPTS INC COMMON 302182100 1,624 18,900 18,900 18,412 EXXON CORP COMMON 302290101 607 8,600 8,600 8,244 FINISH LINE INC COMMON 317923100 6,878 534,200 534,200 534,200 FIRST REP BK SAN FRANCIS COMMON 336158100 5,556 230,300 230,300 230,300 FLASHNET COMMUNICATIONS COMMON 338527104 1,049 25,500 25,500 25,500 FORD MTR CO DEL COMMON 345370100 2,982 52,600 52,600 51,370 GATEWAY 2000 INC COMMON 367833100 1,083 15,800 15,800 15,800 GENERAL MTRS CORP COMMON 370442105 3,123 35,900 35,900 34,994 GENESYS TELECOMMUNICATIO COMMON 371931106 331 21,986 21,986 21,986 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 121,863,697 3,185,975 3,185,975 3,086,682 57,030
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- GLOBIX CORP COMMON 37957F101 2,242 60,100 60,100 47,200 GOLDEN STATE BANCORP COMMON 381197102 9,812 441,000 441,000 441,000 HARMONIC INC COMMON 413160102 3,821 138,300 138,300 112,800 HERTZ CORP COMMON 428040109 2,268 42,400 42,400 41,632 HOME DEPOT INC COMMON 437076102 1,407 22,600 22,600 21,858 HOUSEHOLD INTL INC COMMON 441815107 70,166 1,537,891 1,537,891 1,462,351 64,900 HOUSEHOLD INTL INC COMMON 441815107 456 10,000 10,000 10,000 INFORMIX CORP COMMON 456779107 6,225 844,000 844,000 809,400 34,600 INFOSEEK CORP COMMON 45678M107 1,813 24,500 24,500 17,000 INKTOMI CORP COMMON 457277101 4,143 48,318 48,318 37,512 4,506 INTEL CORP COMMON 458140100 26,830 225,700 225,700 213,940 9,300 INTERNATIONAL BUS MACH COMMON 459200101 869 4,900 4,900 4,793 INTIMATE BRANDS INC COMMON 461156101 2,411 50,100 50,100 48,874 IT GROUP INC COMMON 465266104 1,540 119,600 119,600 119,600 IVILLAGE INC COMMON 46588H105 8,814 87,700 87,700 82,200 5,500 JAN BELL MARKETING INC COMMON 470760109 535 115,700 115,700 115,700 JEFFERIES GROUP INC NEW COMMON 472319102 10,541 222,200 222,200 222,200 JOHNSON CTLS INC COMMON 478366107 1,871 30,000 30,000 29,269 KLA-TENCOR CORP COMMON 482480100 2,122 43,700 43,700 34,700 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 157,886,345 4,068,709 3,980,835 4,068,709 3,872,029 118,806
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- LSI LOGIC CORP COMMON 502161102 14,362 460,500 460,500 448,700 11,800 LSI LOGIC CORP COMMON 502161102 530 17,000 17,000 17,000 L-3 COMMUNICATIONS HLDGS COMMON 502424104 4,625 100,000 100,000 100,000 LAM RESEARCH CORP COMMON 512807108 7,009 241,700 241,700 241,700 LAUDER ESTEE COS INC COMMON 518439104 1,342 14,200 14,200 13,810 LEVEL 3 COMMUNICATIONS I COMMON 52729N100 4,347 59,700 59,700 59,700 LOWES COS INC COMMON 548661107 1,978 32,700 32,700 31,962 LYCOS INC COMMON 550818108 2,655 30,852 30,852 23,852 MCI WORLDCOM INC COMMON 55268B106 75,455 852,000 852,000 811,345 33,700 MCI WORLDCOM INC COMMON 55268B106 709 8,000 8,000 8,000 MGM GRAND INC COMMON 552953101 12,071 359,000 359,000 294,000 54,000 MKS INSTRUMENT INC COMMON 55306N104 268 20,000 20,000 20,000 MACROMEDIA INC COMMON 556100105 11,904 262,700 262,700 250,500 400 MARSH & MCLENNAN COS INC COMMON 571748102 1,737 23,400 23,400 22,831 MAYTAG CORP COMMON 578592107 1,691 28,000 28,000 27,040 MCDONALDS CORP COMMON 580135101 2,438 53,800 53,800 52,120 MCGRAW HILL COS INC COMMON 580645109 1,815 33,300 33,300 32,448 MEDIAONE GROUP INC COMMON 58440J104 87,144 1,373,700 1,373,700 1,291,650 57,700 MEDIAONE GROUP INC COMMON 58440J104 761 12,000 12,000 12,000 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 232,840,863 3,982,552 3,982,552 3,738,658 177,600
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- MELLON BK CORP COMMON 585509102 54,646 776,500 776,500 740,600 30,500 MERCANTILE BANKSHARES CO COMMON 587405101 3,489 94,300 94,300 94,300 MERRILL LYNCH & CO INC COMMON 590188108 876 9,900 9,900 9,272 400 MESA AIR GROUP INC COMMON 590479101 4,631 741,000 741,000 741,000 MICROSOFT CORP COMMON 594918104 43,594 486,400 486,400 462,664 19,800 MICROSOFT CORP COMMON 594918104 448 5,000 5,000 5,000 MICRON TECHNOLOGY INC COMMON 595112103 51,132 1,061,100 1,061,100 1,013,856 40,200 MICRON TECHNOLOGY INC COMMON 595112103 337 7,000 7,000 7,000 MIDCOM PRIVATE PLACEMENT COMMON 59563X102 1 245,000 245,000 245,000 MINDSPRING ENTERPRISES COMMON 602683104 3,210 37,300 37,300 37,300 MININGCO COM INC COMMON 60366T108 1,119 12,500 12,500 12,500 MIRAGE RESORTS INC COMMON 60462E104 50,309 2,367,500 2,367,500 2,352,500 15,000 MOBIUS MGMT SYSTEMS INC COMMON 606925105 287 13,657 13,657 13,657 MOBIL CORP COMMON 607059102 942 10,700 10,700 10,280 MODEM MEDIA POPPE TYSON COMMON 607533106 429 10,000 10,000 10,000 MORGAN STAN DEAN WITTR COMMON 617446448 47,260 472,900 472,900 448,654 20,600 MOTIVEPOWER INDS INC COMMON 61980K101 4,711 187,500 187,500 187,500 MOTOROLA INC COMMON 620076109 2,652 36,200 36,200 35,323 MUELLER INDS INC COMMON 624756102 1,356 60,600 60,600 60,600 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 271,429,066 6,635,057 6,635,057 6,487,006 126,500
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- MULTEX COM INC COMMON 625367107 313 5,000 5,000 5,000 NABORS INDS INC COMMON 629568106 43,163 2,373,200 2,373,200 2,241,200 112,000 NABORS INDS INC COMMON 629568106 218 12,000 12,000 12,000 NAVISTAR INTL CORP COMMON 63934E108 4,489 111,700 111,700 108,829 NEON SYS INC COMMON 640509105 506 9,200 9,200 9,200 NETWORK SOLUTIONS INC DE COMMON 64121Q102 508 4,800 4,800 1,200 NEXTEL COMMUNICATIONS IN COMMON 65332V103 4,893 133,600 133,600 133,100 500 NEXTEL COMMUNICATIONS IN COMMON 65332V103 278 7,600 7,600 7,600 NIKE INC CL B COMMON 654106103 20,583 356,800 356,800 340,913 12,200 NOKIA CORP PFD COMMON 654902204 3,972 25,500 25,500 21,406 NORTH FORK BANCORPORATIO COMMON 659424105 4,094 193,800 193,800 193,800 NOVELL INC COMMON 670006105 73,326 2,911,200 2,911,200 2,795,764 66,200 NOVELL INC COMMON 670006105 299 11,900 11,900 11,900 OMEGA RESEARCH INC COMMON 68211E101 1,567 146,600 146,600 89,000 ONEMAIN COM INC COMMON 68267P109 326 9,000 9,000 9,000 OXFORD HEALTH PLANS INC COMMON 691471106 16,208 1,037,300 1,037,300 1,027,690 9,000 P-COM INC COMMON 693262107 7,677 1,006,800 1,006,800 1,006,800 PACIFICARE HEALTH SYS DE COMMON 695112201 437 6,400 6,400 6,101 PAINE WEBBER GROUP INC COMMON 695629105 5,363 134,500 134,500 134,500 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 188,219,138 8,496,900 8,496,900 8,155,003 199,900
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- PAYLESS SHOESOURCE INC COMMON 704379106 3,032 65,200 65,200 65,200 PCORDER COM INC COMMON 70453H107 849 15,000 15,000 15,000 PEPSI BOTTLING GROUP COMMON 713409100 23,856 1,100,000 1,100,000 1,094,857 POLYCOM INC COMMON 73172K104 1,279 68,197 68,197 68,197 PREVIEW TRAVEL INC COMMON 74137R101 11,964 629,700 629,700 589,200 10,100 PRICELINE COM INC COMMON 741503106 2,072 25,000 25,000 23,500 1,500 PRIME BANCSHARES INC TEX COMMON 74157H108 1,554 109,500 109,500 58,500 51,000 PRIMEDIA INC COMMON 74157K101 3,622 258,700 258,700 258,700 PRIORITY HEALTHCARE CORP COMMON 74264T102 12,230 270,279 270,279 253,389 15,300 PROSPERITY BANCSHARES IN COMMON 743606105 1,330 108,600 108,600 58,600 50,000 PROVIDIAN FINL CORP COMMON 74406A102 1,139 10,350 10,350 10,050 QUAKER OATS CO COMMON 747402105 3,144 50,500 50,500 49,341 QWEST COMMUNICATIONS INT COMMON 749121109 69,260 960,700 960,700 916,587 36,300 REMEDY CORP COMMON 759548100 4,774 341,000 341,000 341,000 REPUBLIC BANCORP INC COMMON 760282103 829 63,750 63,750 63,750 RYANAIR HOLDINGS PLC COMMON 783513104 7,021 172,300 172,300 172,300 SDL INC COMMON 784076101 4,574 50,400 50,400 50,400 S3 INC COMMON 784849101 617 82,300 82,300 82,300 SCHWAB CHARLES CORP NEW COMMON 808513105 2,259 23,500 23,500 20,726 2,500 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 155,404,653 4,404,976 4,404,976 4,191,597 166,700
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- SEALED AIR CORP NEW COMMON 81211K100 1,904 38,700 38,700 38,001 SIEBEL SYSTEMS INC COMMON 826170102 20,582 433,300 433,300 430,982 SMITH INTL INC COMMON 832110100 11,880 297,000 297,000 297,000 SOUTHWEST AIRLS CO COMMON 844741108 2,317 76,600 76,600 74,530 SPORTSLINE USA INC COMMON 848934105 3,139 68,800 68,800 54,700 SPRINT CORP COMMON 852061100 1,138 11,600 11,600 11,337 STARWOOD HOTELS & RESORTS COMMON 85590A203 1,822 63,800 63,800 62,255 SUN MICROSYSTEMS INC COMMON 866810104 4,640 37,100 37,100 32,305 TCA CABLE TV INC COMMON 872241104 5,498 126,400 126,400 110,200 16,200 TCBY ENTERPRISES INC COMMON 872245105 5,235 872,500 872,500 872,500 TMP WORLDWIDE INC COMMON 872941109 46,618 719,280 719,280 645,907 50,300 TELIGENT INC COMMON 87959Y103 3,921 94,200 94,200 75,800 TERADYNE INC COMMON 880770102 4,561 83,600 83,600 83,600 TEXAS INSTRS INC COMMON 882508104 1,876 18,900 18,900 18,441 TIFFANY & CO COMMON 886547108 2,205 29,500 29,500 28,786 TIME WARNER INC COMMON 887315109 140,733 1,987,400 1,987,400 1,885,598 75,600 TIME WARNER INC COMMON 887315109 1,275 18,000 18,000 18,000 TOSCO CORP COMMON 891490302 1,469 59,200 59,200 57,816 TRICON GLOBAL RESTAURANT COMMON 895953107 2,016 28,700 28,700 28,003 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 262,829,460 5,064,580 4,949,861 5,064,580 4,825,761 142,100
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- TRIBUNE CO NEW COMMON 896047107 1,584 24,200 24,200 21,200 3,000 TRIBUNE CO NEW COMMON 896047107 314 4,800 4,800 4,800 USA NETWORKS INC COMMON 902984103 17,921 500,400 500,400 500,400 USA NETWORKS INC COMMON 902984103 401 11,200 11,200 11,200 UNIPHASE CORP COMMON 909149106 12,790 111,100 111,100 105,700 UNITED STATES FILTER COR COMMON 911843209 4,410 144,000 144,000 144,000 US AIRWAYS GROUP INC COMMON 911905107 1,582 32,400 32,400 32,300 100 UNITED TECHNOLOGIES CORP COMMON 913017109 2,858 21,100 21,100 20,719 VALERO ENERGY CORP NEW COMMON 91913Y100 1,594 64,100 64,100 62,602 VALLEY MEDIA INC COMMON 91972C106 1,160 51,000 51,000 51,000 VERISIGN INC COMMON 92343E102 35,358 229,600 229,600 229,222 VIACOM INC COMMON 925524308 128,478 1,530,640 1,530,640 1,440,334 65,700 VIACOM INC COMMON 925524308 1,259 15,000 15,000 15,000 VIGNETTE CORP COMMON 926734104 3,040 40,400 40,400 32,900 WAL MART STORES INC COMMON 931142103 1,696 18,400 18,400 17,707 WALGREEN CO COMMON 931422109 1,350 47,800 47,800 46,504 WASHINGTON MUT INC COMMON 939322103 36,319 888,540 888,540 854,190 28,350 WASHINGTON MUT INC COMMON 939322103 245 6,000 6,000 6,000 WEATHERFORD INTL INC COMMON 947074100 5,476 209,600 209,600 209,600 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 257,836,124 3,950,280 3,950,280 3,805,378 97,150
FORM 13F REPORTING MANAGER; HUSIC CAPITAL PAGE 1 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- -------- --------- ------------- --------------------- ---------- ---------- --------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- WESTAMERICA BANCORPORATI COMMON 957090103 3,646 115,300 115,300 115,300 WESTERN WIRELESS CORP COMMON 95988E204 6,692 184,600 184,600 184,097 WESTINGHOUSE AIR BRAKE C COMMON 960386100 3,927 188,100 188,100 188,100 WESTPOINT STEVENS INC COMMON 961238102 2,165 78,200 78,200 76,371 XEROX CORP COMMON 984121103 2,167 40,600 40,600 39,220 YAHOO INC COMMON 984332106 10,658 63,300 63,300 57,229 ZIFF DAVIS INC COMMON 989511209 1,260 35,000 35,000 28,000 7,000 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- COLUMN TOTALS 30,515,025 705,100 705,100 688,317 7,000 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- REPORT TOTALS 2,774,008,935 60,439,295 60,439,295 57,963,856 1,724,602 ------------- ---------- ---------- ---------- ---------- ---------- ------ --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
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