-----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, B2njWKXCuJSdO1rjDOgxe2UY9G59/IxYmado/Laeu4DcxNz/pmLMnObMFtA6fTPg GAGx3EkWzhGlxS16VTDa6Q== 0001047469-99-036190.txt : 19990921 0001047469-99-036190.hdr.sgml : 19990921 ACCESSION NUMBER: 0001047469-99-036190 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990920 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/A SEC ACT: SEC FILE NUMBER: 028-04257 FILM NUMBER: 99713890 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/A 1 FORM 13F-HR/A 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, 1999 ---------------------- Check here if Amendment / X /; Amendment Number: 1 --- This Amendment (Check only one): / X / is a restatement. / / adds new holdings entries. Investment Manager Filing this Report: Name: Husic Capital Management ------------------------------------------------------- Address: 555 California Street, Suite 2900 ------------------------------------------------------- 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: Cynthia A. Flaherty ------------------------------------------------------- Title: Chief Financial Officer ------------------------------------------------------- Phone: 415/398-0800 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Cynthia A. Flaherty San Francisco, Ca 09/14/99 --------------------------- ------------------------ ------------ [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 by other reporting manager(s)) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 228 -------------- Form 13F Information Table Value Total: $ 3,016,470 -------------- (thousands) List of other Included Managers: Provide a number list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filled, 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
HUSIC CAPITAL MANAGEMENT Managed Assets as of 6/30/99 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ASM LITHOGRAPHY HLDG N V SPONSORED ADR N07059111 2,850 48,000 SH SOLE 38,500 0 9,500 AT&T CORP COMMON 001957109 8,553 153,253 SH SOLE 145,575 0 7,678 AT&T CORP-LIBERTY COM LIB GRP A 001957208 74,815 2,035,792 SH SOLE 1,930,632 0 105,160 ABBOTT LABS COMMON 002824100 2,019 44,500 SH SOLE 44,500 0 0 ADELPHIA COMMUNICATIONS CL A 006848105 36,734 577,350 SH SOLE 544,050 0 33,300 ALASKA AIR GROUP INC COMMON 011659109 956 22,900 SH SOLE 22,900 0 0 ALCOA INC COMMON 013817101 4,573 73,900 SH SOLE 73,900 0 0 ALLIANCE SEMICONDUCTOR C COMMON 01877H100 766 77,100 SH SOLE 17,900 0 59,200 AMERICA ONLINE INC DEL COMMON 02364J104 76,568 696,070 SH SOLE 671,970 0 24,100 AMERICAN EXPRESS CO COMMON 025816109 1,867 14,350 SH SOLE 14,350 0 0 AMERISOURCE HEALTH CORP CL A 03071P102 2,688 105,400 SH SOLE 105,400 0 0 AMERITRADE HLDG CORP CL A 03072H109 435 4,100 SH SOLE 4,100 0 0 APACHE CORP COMMON 037411105 37,807 969,400 SH SOLE 931,900 0 37,500 APPLEBEES INTL INC COMMON 037899101 7,881 261,600 SH SOLE 261,600 0 0 APPLIED MATLS INC COMMON 038222105 18,498 250,400 SH SOLE 243,200 0 7,200 APPLIED MICRO CIRCUITS C COMMON 03822W109 2,492 30,300 SH SOLE 20,400 0 9,900 ARIBA INC COMMON 04033V104 661 6,800 SH SOLE 6,800 0 0 ASCENT ENTMT GROUP INC COMMON 043628106 465 32,900 SH SOLE 32,900 0 0 ASK JEEVES INC COMMON 045174109 974 15,000 SH SOLE 15,000 0 0 AT HOME CORP COM SER A 045919107 1,920 35,600 SH SOLE 35,600 0 0 ATLAS AIR INC COMMON 049164106 11,392 353,250 SH SOLE 353,250 0 0 BJ SVCS CO COMMON 055482103 12,508 424,900 SH SOLE 424,900 0 0 BP AMOCO P L C SPONSORED ADR 055622104 3,092 28,500 SH SOLE 28,500 0 0 BACKWEB TECHNOLOGIES LTD ORD M15633106 274 10,000 SH SOLE 0 0 10,000 BAKER HUGHES INC COMMON 057224107 51,037 1,523,500 SH SOLE 1,431,500 0 92,000 BALLY TOTAL FITNESS HLDG COMMON 05873K108 10,907 384,400 SH SOLE 384,400 0 0 BANK OF AMERICA CORP COMMON 060505104 67,692 923,335 SH SOLE 878,270 0 45,065 BEBE STORES INC COMMON 075571109 5,494 161,600 SH SOLE 156,800 0 4,800 BEST BUY INC COMMON 086516101 2,194 32,500 SH SOLE 32,500 0 0 BINDLEY WESTN INDS INC COMMON 090324104 12,372 536,462 SH SOLE 536,462 0 0 BOEING CO COMMON 097023105 3,001 68,200 SH SOLE 68,200 0 0 BRINKER INTL INC COMMON 109641100 3,740 136,000 SH SOLE 136,000 0 0 BROADCOM CORP CL A 111320107 3,860 26,700 SH SOLE 21,000 0 5,700 BUCKLE INC COMMON 118440106 4,570 158,950 SH SOLE 158,950 0 0 CBS CORP COMMON 12490K107 79,460 1,824,050 SH SOLE 1,729,850 0 94,200 CMGI INC COMMON 125750109 2,201 19,300 SH SOLE 8,600 0 10,700
HUSIC CAPITAL MANAGEMENT Managed Assets as of 6/30/99 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CNET INC COMMON 125945105 106,484 1,847,876 SH SOLE 1,758,976 0 88,900 CABLEVISION SYS CORP CL A 12686C109 65,650 937,850 SH SOLE 898,050 0 39,800 CALLAWAY GOLF CO COMMON 131193104 199 13,600 SH SOLE 0 0 13,600 CAPITAL ONE FINL CORP COMMON 14040H105 986 17,700 SH SOLE 17,700 0 0 CAREINSITE INC COMMON 14170M106 1,418 30,000 SH SOLE 30,000 0 0 CATERPILLAR INC DEL COMMON 149123101 2,034 33,900 SH SOLE 33,900 0 0 CHASE MANHATTAN CORP NEW COMMON 16161A108 56,625 654,630 SH SOLE 632,930 0 21,700 CHUBB CORP COMMON 171232101 2,829 40,700 SH SOLE 40,700 0 0 CISCO SYS INC COMMON 17275R102 63,084 979,000 SH SOLE 932,450 0 46,550 CITIGROUP INC COMMON 172967101 69,079 1,454,299 SH SOLE 1,396,699 0 57,600 CLARENT CORP DEL COMMON 180461105 1,294 50,750 SH SOLE 50,750 0 0 CLEAR CHANNEL COMMUNICAT COMMON 184502102 5,846 84,800 SH SOLE 84,800 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1,970 20,000 SH SOLE 20,000 0 0 COMCAST CORP CL A SPL 200300200 67,921 1,767,050 SH SOLE 1,693,450 0 73,600 COMPASS BANCSHARES INC COMMON 20449H109 2,230 81,850 SH SOLE 81,850 0 0 COMPUWARE CORP COMMON 205638109 3,371 105,950 SH SOLE 105,950 0 0 CONEXANT SYSTEMS INC COMMON 207142100 10,126 174,400 SH SOLE 160,500 0 13,900 CONTINENTAL AIRLS INC CL B 210795308 952 25,300 SH SOLE 25,300 0 0 COOPER CAMERON CORP COMMON 216640102 4,325 116,700 SH SOLE 116,700 0 0 CREE RESH INC COMMON 225447101 508 6,600 SH SOLE 0 0 6,600 CYPRESS SEMICONDUCTOR CO COMMON 232806109 30,627 1,788,415 SH SOLE 1,529,700 0 258,715 DARDEN RESTAURANTS INC COMMON 237194105 2,181 100,000 SH SOLE 100,000 0 0 DELPHI AUTOMOTIVE SYS COMMON 247126105 574 31,031 SH SOLE 31,031 0 0 DETROIT DIESEL CORP COMMON 250837101 31,658 1,285,600 SH SOLE 1,285,600 0 0 DIGITAL IS INC DEL COMMON 25385N101 194 10,800 SH SOLE 10,800 0 0 E-LOAN INC COMMON 26861P107 578 15,000 SH SOLE 15,000 0 0 E M C CORP MASS COMMON 268648102 3,289 59,800 SH SOLE 55,000 0 4,800 ENSCO INTL INC COMMON 26874Q100 23,046 1,155,900 SH SOLE 1,054,400 0 101,500 ECHOSTAR COMMUNICATNS CL A 278762109 2,593 16,900 SH SOLE 16,900 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 5,420 105,500 SH SOLE 105,500 0 0 ENRON CORP COMMON 293561106 41,778 511,050 SH SOLE 511,050 0 0 EQUITABLE COS INC COMMON 29444G107 25,085 374,400 SH SOLE 374,400 0 0 EXCALIBUR TECHNOLOGIES C COM NEW 300651205 473 33,200 SH SOLE 33,200 0 0 EXIDE CORP COMMON 302051107 7,872 533,700 SH SOLE 533,700 0 0 EXODUS COMMUNICATIONS IN COMMON 302088109 3,418 28,500 SH SOLE 26,700 0 1,800 EXPRESS SCRIPTS INC CL A 302182100 1,083 18,000 SH SOLE 18,000 0 0
HUSIC CAPITAL MANAGEMENT Managed Assets as of 6/30/99 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ EXTREME NETWORKS INC COMMON 30226D106 1,452 25,000 SH SOLE 25,000 0 0 EXXON CORP COMMON 302290101 663 8,600 SH SOLE 8,600 0 0 FDX CORP COMMON 31304N107 3,396 62,600 SH SOLE 62,600 0 0 FILA HLDG SPA SPONSORED ADR 316850106 301 25,500 SH SOLE 25,500 0 0 FINISH LINE INC CL A 317923100 4,475 397,800 SH SOLE 397,800 0 0 FIRST DATA CORP COMMON 319963104 3,460 70,700 SH SOLE 70,700 0 0 FIRST REP BK SAN FRANCIS COMMON 336158100 6,997 241,800 SH SOLE 241,800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1,010 18,200 SH SOLE 18,200 0 0 FLUOR CORP COMMON 343861100 3,848 95,000 SH SOLE 95,000 0 0 FORD MTR CO DEL COMMON 345370100 2,969 52,600 SH SOLE 52,600 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 30,674 470,100 SH SOLE 448,100 0 22,000 GENERAL MTRS CORP COMMON 370442105 2,930 44,400 SH SOLE 44,400 0 0 GEON CO COMMON 37246W105 9,359 290,200 SH SOLE 290,200 0 0 GLOBAL MARINE INC COMMON 379352404 7,848 506,300 SH SOLE 506,300 0 0 GOLDEN STATE BANCORP COMMON 381197102 8,757 389,200 SH SOLE 389,200 0 0 HARMONIC INC COMMON 413160102 18,110 315,300 SH SOLE 296,500 0 18,800 HARRAHS ENTMT INC COMMON 413619107 3,563 161,500 SH SOLE 161,500 0 0 HERTZ CORP CL A 428040109 2,629 42,400 SH SOLE 42,400 0 0 HOUSEHOLD INTL INC COMMON 441815107 72,790 1,536,462 SH SOLE 1,471,562 0 64,900 ICG COMMUNICATIONS INC COMMON 449246107 7,584 354,800 SH SOLE 354,800 0 0 IMC GLOBAL INC COMMON 449669100 3,293 189,500 SH SOLE 189,500 0 0 INKTOMI CORP COMMON 457277101 1,880 14,300 SH SOLE 14,300 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 4,407 34,100 SH SOLE 34,100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1,362 27,100 SH SOLE 27,100 0 0 INVESTMENT TECHNOLOGY GR COMMON 46145F105 5,137 159,900 SH SOLE 159,900 0 0 IT GROUP INC COMMON 465266104 8,446 525,800 SH SOLE 525,800 0 0 JEFFERIES GROUP INC NEW COMMON 472319102 5,481 189,000 SH SOLE 189,000 0 0 JOHNSON CTLS INC COMMON 478366107 2,079 30,000 SH SOLE 30,000 0 0 JUNIPER NETWORKS COMMON 48203R104 745 5,000 SH SOLE 5,000 0 0 KLA-TENCOR CORP COMMON 482480100 1,667 25,700 SH SOLE 25,700 0 0 K MART CORP COMMON 482584109 1,967 119,200 SH SOLE 119,200 0 0 KANSAS CITY SOUTHN INDS COMMON 485170104 3,254 51,000 SH SOLE 51,000 0 0 KENNAMETAL INC COMMON 489170100 10,041 323,900 SH SOLE 323,900 0 0 KERR-MCGEE CORP COMMON 492386107 2,063 41,100 SH SOLE 41,100 0 0 KROGER CO COMMON 501044101 1,984 71,000 SH SOLE 71,000 0 0 LSI LOGIC CORP COMMON 502161102 81,129 1,758,900 SH SOLE 1,668,900 0 90,000
HUSIC CAPITAL MANAGEMENT Managed Assets as of 6/30/99 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ L-30 COMMUNICATIONS HLDGS COMMON 502424104 4,421 91,500 SH SOLE 91,500 0 0 LAM RESEARCH CORP COMMON 512807108 12,335 264,200 SH SOLE 247,800 0 16,400 LEVEL 3 COMMUNICATIONS COMMON 52729N100 4,015 66,850 SH SOLE 66,850 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 3,250 48,200 SH SOLE 48,200 0 0 LYCOS INC COMMON 550818108 239 2,600 SH SOLE 2,600 0 0 MCI WORLDCOM INC COMMON 55268B106 62,503 726,250 SH SOLE 692,550 0 33,700 MGM GRAND INC COMMON 552953101 22,731 463,900 SH SOLE 395,300 0 68,600 MACROMEDIA INC COMMON 556100105 1,646 46,700 SH SOLE 46,300 0 400 MANDALAY RESORT GROUP MANDALAY 562567107 15,155 715,300 SH SOLE 715,300 0 0 MARIMBA INC COMMON 56781Q109 4,194 79,600 SH SOLE 79,600 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 10,470 764,900 SH SOLE 764,900 0 0 MCDONALDS CORP COMMON 580135101 2,213 53,800 SH SOLE 53,800 0 0 MEDIAONE GROUP INC COMMON 58440J104 69,139 929,600 SH SOLE 874,600 0 55,000 MELLON BK CORP COMMON 585509102 49,843 1,370,250 SH SOLE 1,309,250 0 61,000 MERRILL LYNCH & CO INC COMMON 590188108 151 1,900 SH SOLE 1,500 0 400 MESA AIR GROUP INC COMMON 590479101 5,396 718,000 SH SOLE 718,000 0 0 METRO-GOLDWYN-MAYER COMMON 591610100 2,259 123,800 SH SOLE 123,800 0 0 MICREL INC COMMON 594793101 1,473 19,900 SH SOLE 4,700 0 15,200 MICROSOFT CORP COMMON 594918104 7,003 77,650 SH SOLE 73,250 0 4,400 MIDCOM PRIVATE PLACEMENT COMMON 59563X102 9 245,000 SH SOLE 245,000 0 0 MINDSPRING ENTERPRISES I COMMON 602683104 1,507 34,000 SH SOLE 34,000 0 0 MIRAGE RESORTS INC COMMON 60462E104 16,154 964,400 SH SOLE 939,100 0 25,300 MOBIL CORP COMMON 607059102 1,057 10,700 SH SOLE 10,700 0 0 MORGAN STANLEY DEAN WITT COM NEW 617446448 48,172 469,400 SH SOLE 448,800 0 20,600 MOTIVEPOWER INDS INC COMMON 61980K101 3,297 178,200 SH SOLE 178,200 0 0 MOTOROLA INC COMMON 620076109 8,660 91,400 SH SOLE 91,400 0 0 MUELLER INDS INC COMMON 624756102 1,863 54,900 SH SOLE 54,900 0 0 NABORS INDS INC COMMON 629568106 70,524 2,893,300 SH SOLE 2,770,100 0 123,200 NATIONAL SEMICONDUCTOR C COMMON 637640103 73,059 2,886,300 SH SOLE 2,767,600 0 118,700 NAVISTAR INTL CORP COMMON 63934E108 5,585 111,700 SH SOLE 111,700 0 0 NEXTCARD INC COMMON 65332K107 577 17,000 SH SOLE 17,000 0 0 NEXTEL COMMUNICATIONS IN CL A 65332V103 6,534 130,200 SH SOLE 129,700 0 500 NIKE INC CL B 654106103 47,284 746,100 SH SOLE 719,600 0 26,500 NOKIA CORP PFD SPONSORED ADR 654902204 52,246 570,600 SH SOLE 534,200 0 36,400 NORTEL NETWORKS CORP COMMON 656569100 28,518 328,500 SH SOLE 328,500 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 3,783 177,000 SH SOLE 177,000 0 0
HUSIC CAPITAL MANAGEMENT Managed Assets as of 6/30/99 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ NORTHPOINT COMMUNICATION COMMON 666610100 913 25,000 SH SOLE 25,000 0 0 NORTHWEST AIRLINES CP CL A 667280101 952 29,300 SH SOLE 29,300 0 0 NOVELL INC COMMON 670006105 76,724 2,895,250 SH SOLE 2,790,650 0 104,600 ONLINE RES & COMMUNICATI COMMON 68273G101 2,034 150,000 SH SOLE 150,000 0 0 ORACLE CORP COMMON 68389X105 3,434 92,500 SH SOLE 92,500 0 0 OXFORD HEALTH PLANS INC COMMON 691471106 15,293 982,700 SH SOLE 982,700 0 0 PLX TECHNOLOGY INC COMMON 693417107 14,772 311,800 SH SOLE 311,800 0 0 PMC-SIERRA INC COMMON 69344F106 2,128 36,100 SH SOLE 36,100 0 0 PRI AUTOMATION INC COMMON 69357H106 3,940 108,700 SH SOLE 101,700 0 7,000 PACCAR INC COMMON 693718108 1,441 27,000 SH SOLE 27,000 0 0 PAINE WEBBER GROUP INC COMMON 695629105 5,493 117,500 SH SOLE 117,500 0 0 PARK PL ENTMT CORP COMMON 700690100 1,998 209,000 SH SOLE 209,000 0 0 PAYLESS SHOESOURCE INC COMMON 704379106 6,372 119,100 SH SOLE 119,100 0 0 PEPSI BOTTLING GROUP COMMON 713409100 1,982 85,700 SH SOLE 85,700 0 0 PERSISTENCE SOFTWARE INC COMMON 715329108 695 51,000 SH SOLE 51,000 0 0 PHONE COM INC COMMON 71920Q100 106 1,900 SH SOLE 1,900 0 0 PREVIEW TRAVEL INC COMMON 74137R101 4,188 190,900 SH SOLE 190,900 0 0 PRIME BANCSHARES INC TEX COMMON 74157H108 1,957 109,500 SH SOLE 58,500 0 51,000 PRIMEDIA INC COMMON 74157K101 4,631 273,400 SH SOLE 273,400 0 0 PRIORITY HEALTHCARE CORP CL B 74264T102 13,589 393,897 SH SOLE 370,947 0 22,950 PROSPERITY BANCSHARES IN COMMON 743606105 1,588 108,600 SH SOLE 58,600 0 50,000 PROVIDIAN FINL CORP COMMON 74406A102 471 5,050 SH SOLE 5,050 0 0 QUAKER OATS CO COMMON 747402105 3,352 50,500 SH SOLE 50,500 0 0 QUALCOMM INC COMMON 747525103 3,042 21,200 SH SOLE 21,200 0 0 QWEST COMMUNICATIONS INT COMMON 749121109 6,184 187,050 SH SOLE 176,050 0 11,000 RADIO ONE INC CL A 75040P108 116 2,500 SH SOLE 2,500 0 0 RAMBUS INC DEL COMMON 750917106 37,050 401,900 SH SOLE 391,400 0 10,500 RAMP NETWORKS INC COMMON 751567108 1,251 87,400 SH SOLE 87,400 0 0 RAYTHEON CO CL B 755111408 4,181 59,300 SH SOLE 59,300 0 0 RESEARCH IN MOTION LTD COMMON 760975102 792 39,100 SH SOLE 8,500 0 30,600 ROWAN COS INC COMMON 779382100 12,016 658,400 SH SOLE 658,400 0 0 RUBIOS RESTAURANTS INC COMMON 78116B102 77 5,000 SH SOLE 5,000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 8,575 161,800 SH SOLE 161,800 0 0 SDL INC COMMON 784076101 9,641 188,800 SH SOLE 188,800 0 0 S3 INC COMMON 784849101 655 72,000 SH SOLE 16,700 0 55,300 SAFEWAY INC COM NEW 786514208 3,044 61,500 SH SOLE 61,500 0 0
HUSIC CAPITAL MANAGEMENT Managed Assets as of 6/30/99 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COMMON 808513105 1,591 14,600 SH SOLE 14,600 0 0 SCIENT CORP COMMON 80864H109 1,579 33,200 SH SOLE 16,200 0 17,000 SEAGRAM LTD COMMON 811850106 28,024 556,300 SH SOLE 556,300 0 0 SEALED AIR CORP NEW COMMON 81211K100 2,355 36,300 SH SOLE 36,300 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2,478 89,300 SH SOLE 89,300 0 0 SIEBEL SYSTEMS INC COMMON 826170102 52,394 790,100 SH SOLE 772,800 0 17,300 SILKNET SOFTWARE INC COMMON 827094103 405 10,000 SH SOLE 10,000 0 0 SMITH INTL INC COMMON 832110100 12,901 297,000 SH SOLE 297,000 0 0 SMURFIT-STONE CONTAINER COMMON 832727101 1,437 69,900 SH SOLE 69,900 0 0 SOFTWARE COM INC COMMON 83402P104 1,646 71,000 SH SOLE 71,000 0 0 SOLECTRON CORP COMMON 834182107 2,127 31,900 SH SOLE 31,900 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2,384 76,600 SH SOLE 76,600 0 0 SPRINT CORP COM FON GROUP 852061100 1,230 23,200 SH SOLE 23,200 0 0 STAMPS COM INC COMMON 852857101 1,225 70,000 SH SOLE 70,000 0 0 STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 1,950 63,800 SH SOLE 63,800 0 0 SUN MICROSYSTEMS INC COMMON 866810104 3,203 46,500 SH SOLE 46,500 0 0 TCA CABLE TV INC COMMON 872241104 211 3,800 SH SOLE 3,800 0 0 TCBY ENTERPRISES INC COMMON 872245105 4,854 792,500 SH SOLE 792,500 0 0 TCI MUSIC INC CL A 87229N101 13,764 389,100 SH SOLE 389,100 0 0 TMP WORLDWIDE INC COMMON 872941109 50,030 787,880 SH SOLE 733,880 0 54,000 TELIGENT INC CL A 87959Y103 3,762 62,900 SH SOLE 55,600 0 7,300 TELLABS INC COMMON 879664100 3,007 44,500 SH SOLE 44,500 0 0 TERADYNE INC COMMON 880770102 6,235 86,900 SH SOLE 77,000 0 9,900 TERAYON COMMUNICATION SY COMMON 880775101 1,185 21,200 SH SOLE 4,600 0 16,600 TEXAS INSTRS INC COMMON 882508104 32,962 228,900 SH SOLE 228,900 0 0 TIFFANY & CO NEW COMMON 886547108 2,847 29,500 SH SOLE 29,500 0 0 TIME WARNER INC COMMON 887315109 101,040 1,391,250 SH SOLE 1,311,950 0 79,300 TIME WARNER TELECOM INC CL A 887319101 2,900 100,000 SH SOLE 52,000 0 48,000 TRIBUNE CO NEW COMMON 896047107 6,042 69,350 SH SOLE 66,350 0 3,000 TRIQUINT SEMICONDUCTOR I COMMON 89674K103 12,323 216,900 SH SOLE 205,900 0 11,000 UAL CORP COM PAR $0.01 902549500 788 12,200 SH SOLE 12,200 0 0 UCAR INTL INC COMMON 90262K109 505 20,000 SH SOLE 20,000 0 0 USA NETWORKS INC COMMON 902984103 20,305 506,050 SH SOLE 506,050 0 0 UNIPHASE CORP COMMON 909149106 15,621 94,100 SH SOLE 88,100 0 6,000 US AIRWAYS GROUP INC COMMON 911905107 65 1,500 SH SOLE 1,400 0 100 UNITED TECHNOLOGIES CORP COMMON 913017109 3,038 42,200 SH SOLE 42,200 0 0
HUSIC CAPITAL MANAGEMENT Managed Assets as of 6/30/99 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COMMON 92343E102 4,727 54,800 SH SOLE 54,800 0 0 VIACOM INC CL B 925524308 121,021 2,750,480 SH SOLE 2,597,780 0 152,700 VIANT CORP COMMON 92553N107 875 25,000 SH SOLE 25,000 0 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 7,405 109,800 SH SOLE 109,800 0 0 VOICESTREAM WIRELESS COR COMMON 928615103 18,263 642,200 SH SOLE 642,200 0 0 WASTE MGMT INC DEL COMMON 94106L109 1,817 33,800 SH SOLE 33,800 0 0 WEATHERFORD INTL INC COMMON 947074100 9,072 247,700 SH SOLE 247,700 0 0 WESTAMERICA BANCORPORATI COMMON 957090103 4,581 125,500 SH SOLE 125,500 0 0 WESTERN WIRELESS CORP CL A 95988E204 6,267 232,100 SH SOLE 232,100 0 0 WESTINGHOUSE AIR BRAKE C COMMON 960386100 4,695 181,000 SH SOLE 181,000 0 0 XILINX INC COMMON 983919101 2,141 37,400 SH SOLE 37,400 0 0 YAHOO INC COMMON 984332106 6,235 36,200 SH SOLE 36,200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TOTALS: 3,016,470 71,653,432 68,810,714 2,842,718
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