-----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, TlAqCcXyKN+4Y9E09PBboQORUABPf1liE/O+WoED2OAxhL8uooTlL72WFq7W9OPU 5j9gzaSqqSG9Dm3tne+5VQ== 0001362310-09-001754.txt : 20090211 0001362310-09-001754.hdr.sgml : 20090211 20090211161622 ACCESSION NUMBER: 0001362310-09-001754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09589992 BUSINESS ADDRESS: STREET 1: ONE FRONT STREET, 36TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4153980800 MAIL ADDRESS: STREET 1: ONE FRONT STREET 36TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 c80907e13fvhr.txt 13F-HR OMB APPROVAL -------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response....................22.6 -------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: One Front Street, 36th Floor San Francisco, CA 94111 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: Susan Freund Title: Chief Compliance Officer Phone: (415) 445-5228 Signature, Place, and Date of Signing: /s/ Susan Freund San Francisco, CA February 11, 2009 - ----------------------------- ------------------------- ---------------------- [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).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 90 Form 13F Information Table Value Total: $181,781 ----------- (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" 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- --------------- --------- -------- -------------------- ---------- -------- ------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER ------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - ---------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ -------- ACERGY SA SPONSORED ADR 00443E104 1717 297135 SH Sole 297135 AECOM TECHNOLOGY CORP COM 00766T100 1217 39595 SH Sole 39595 ALLEGHENY TECHNOLOGIES INC COM 01741R102 257 10049 SH Sole 10049 ALLEGIANT TRAVEL CO COM 01748X102 1288 26513 SH Sole 26513 AMERISOURCEBERGEN CORP COM 03073E105 4879 136821 SH Sole 86048 50773 AMR CORP COM COM 001765106 219 20532 SH Sole 19639 893 APOLLO GROUP INC CL A 037604105 300 3912 SH Sole 3741 171 ARVINMERITOR INC COM 043353101 97 34083 SH Sole 34083 ATLAS AMERICA INC COM 049167109 426 28696 SH Sole 28696 AUTOZONE INC COM COM 053332102 4432 31780 SH Sole 21353 10427 BANK OF THE OZARKS INC COM 063904106 1239 41803 SH Sole 41803 BANKAMERICA CORP COM 060505104 4393 311974 SH Sole 177839 134135 BANKRATE INC. COM 06646V108 1263 33250 SH Sole 33250 BURLINGTON NORTHERN SANTA FE COM 12189T104 4675 61752 SH Sole 34855 26897 CAMERON INTERNATIONAL CORP COM 13342B105 593 28921 SH Sole 27790 1131 CENTEX CORP. COM 152312104 570 53612 SH Sole 53612 CENTRAL EUROPEAN MEDIA ENTERPR CL A NEW G20045202 8573 394721 SH Sole 271066 123655 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 292 27505 SH Sole 27505 CITIGROUP INC COM 172967101 1760 262229 SH Sole 154131 108098
3 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- --------------- --------- -------- -------------------- ---------- -------- ------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER ------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - ---------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ -------- CITY NATL CORP COM COM 178566105 846 17368 SH Sole 17368 CNX GAS CORP COM 12618H309 594 21776 SH Sole 21776 COACH INC COM 189754104 615 29614 SH Sole 29614 COLFAX CORP COM 194014106 1098 105705 SH Sole 105705 CONTANGO OIL & GAS CO COM NEW 21075N204 11325 201156 SH Sole 139634 61522 CONTINENTAL AIRLINES INC. CL B 210795308 582 32222 SH Sole 32222 COVANTA HOLDING CORP COM 22282E102 439 20006 SH Sole 19140 866 CSX CORP COM 126408103 3253 100179 SH Sole 55378 44801 DELTA AIR LINES INC COM NEW 247361702 5013 437411 SH Sole 263859 173552 DINE EQUITY INC COM 254423106 179 15475 SH Sole 15475 FLUOR CORP COM COM 343412102 3636 81028 SH Sole 58200 22828 FOSTER WHEELER LTD SHS NEW G36535139 3000 128299 SH Sole 82188 46111 GOLDMAN SACHS COM 38141G104 7877 93339 SH Sole 53271 40068 GRANITE CONSTRUCTION INC. COM 387328107 3248 73942 SH Sole 50886 23056 HILL INTERNATIONAL INC COM 431466101 309 43963 SH Sole 43963 INTL COAL GROUP INC COM 45928H106 3198 1390420 SH Sole 993823 396597 ISHARES FTSE/XINHUA IDX 464287184 935 32158 SH Sole 32158 JACOBS ENGR GROUP DEL COM COM 469814107 607 12629 SH Sole 12629 JAMES RIVER COAL CO. COM NEW 470355207 260 16957 SH Sole 16957
4 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- --------------- --------- -------- -------------------- ---------- -------- ------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER ------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - ---------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ -------- JETBLUE AIRWAYS CORP COM 477143101 645 90833 SH Sole 90833 JP MORGAN CHASE & CO COM 46625H100 7068 224159 SH Sole 133889 90270 KB HOME COM 48666K109 1186 87099 SH Sole 84080 3019 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 3804 83154 SH Sole 45246 37908 KOPPERS HOLDINGS INC. COM 50060P106 4182 193410 SH Sole 132375 61035 LAS VEGAS SANDS INC. COM 517834107 546 92017 SH Sole 92017 LIVEPERSON INC COM 538146101 404 221760 SH Sole 221760 LOCKHEED MARTIN CORP DBC V 539830109 289 3436 SH Sole 3436 MANNKIND CORP COM 56400P201 1879 547935 SH Sole 537426 10509 MCDERMOTT INTL INC COM COM 580037109 5594 566182 SH Sole 366251 199931 MDC HOLDINGS INC COM 552676108 1740 57416 SH Sole 57416 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 1303 410946 SH Sole 404358 6588 MERITAGE CORP COM 59001A102 6100 501242 SH Sole 348134 153108 METLIFE INC COM 59156R108 2377 68187 SH Sole 47791 20396 MGM MIRAGE INC COM 552953101 214 15542 SH Sole 14845 697 MORGAN STANLEY COM NEW 617446448 3698 230536 SH Sole 137046 93490 MUELLER WATER PRODUCTS COM SER. A 624758108 243 28918 SH Sole 28918 NARA BANCORP INC. COM 63080P105 289 29406 SH Sole 29406 NATIONAL COAL CORP COM NEW 632381208 1227 966426 SH Sole 785626 180800
5 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- --------------- --------- -------- -------------------- ---------- -------- ------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER ------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - ---------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ -------- NUCOR CORP COM COM 670346105 461 9983 SH Sole 9512 471 OCWEN FINANCIAL COM NEW 675746309 239 26028 SH Sole 26028 OLYMPIC STEEL INC. COM 68162K106 1948 95617 SH Sole 95617 PATRIOT COAL CORP COM 70336T104 235 37574 SH Sole 37574 PENN NATIONAL GAMING INC. COM 707569109 571 26727 SH Sole 26727 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1463 190444 SH Sole 190444 PERINI CORP COM 713839108 842 36019 SH Sole 36019 PHOENIX TECHNOLOGY LTD COM 719153108 1615 461415 SH Sole 292595 168820 PINNACLE ENTERTAINMENT INC. COM 723456109 3594 467906 SH Sole 370505 97401 PNC FINL SVCS GROUP INC COM 693475105 255 5209 SH Sole 4979 230 POTASH CORP SASK INC COM 73755L107 242 3306 SH Sole 3162 144 PULTE HOMES, INC. COM 745867101 4339 396992 SH Sole 295542 101450 RELIANCE STEEL & ALUMINUM CO COM 759509102 269 13502 SH Sole 13502 ROSS STORES INC COM 778296103 639 21479 SH Sole 21479 SASOL LTD SPONSORED ADR 803866300 279 9202 SH Sole 7459 1743 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 418 34910 SH Sole 34910 STANDARD PACIFIC CORP COM 85375C101 728 408876 SH Sole 408876 STERICYCLE INC COM 858912108 431 8282 SH Sole 8282 STERLING CONSTRUCTION CO COM 859241101 227 12251 SH Sole 12251
6 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- --------------- --------- -------- -------------------- ---------- -------- ------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER ------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - ---------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ -------- SUNOCO INC. COM 86764P109 8753 201414 SH Sole 121242 80172 TARGET CORPORATION COM 87612E106 3580 103691 SH Sole 60258 43433 TCF FINL CORP COM COM 872275102 1422 104136 SH Sole 104136 TERRA NITROGEN CO LP COM UNIT 881005201 333 3534 SH Sole 3534 TEXAS INDS INC COM 882491103 225 6511 SH Sole 6511 TOLL BROTHERS INC COM 889478103 5785 269968 SH Sole 155801 114167 TRANSACT TECHNOLOGIES INC. COM 892918103 1324 288420 SH Sole 279458 8962 UAL CORP COM NEW 902549807 1348 122305 SH Sole 122305 UCBH HOLDINGS INC. COM 90262T308 424 61669 SH Sole 61669 UNITED STATES STEEL CORP COM 912909108 2770 74454 SH Sole 46511 27943 URS CORP COM 903236107 3277 80389 SH Sole 52360 28029 US AIRWAYS GROUP INC COM 90341W108 929 120167 SH Sole 120167 WABTEC CORP COM 929740108 1090 27432 SH Sole 27432 WELLS FARGO & CO DEL COM COM 949746101 3734 126673 SH Sole 73068 53605
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