13F-HR filed by Pacific Heights Asset Management LLC
Pacific Heights Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 76 holding rows worth $1,139,505,000.
- Accession
- 0000950123-16-021235
- Filer
- CIK 1323414
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 76 entries on the cover page, a total value of $1,139,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,505,000 with VALUE read as thousands by filing date, 13F file number 028-11706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 870,000 | $111,595,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,550,000 | $49,735,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 900,000 | $48,186,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,070,000 | $44,200,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400,000 | $38,848,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000,000 | $34,650,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 140,000 | $32,914,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125,000 | $27,838,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 107,000 | $25,650,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125,000 | $22,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,000 | $20,584,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600,000 | $20,040,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 125,000 | $19,241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 107,000 | $18,691,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 108,000 | $18,015,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $17,456,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 125,000 | $17,036,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 133,000 | $16,695,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 520,000 | $16,671,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,000 | $16,471,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 515,000 | $16,259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,000 | $16,086,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,000 | $16,020,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 133,000 | $15,939,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500,000 | $15,560,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 155,000 | $15,100,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 210,000 | $14,622,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400,000 | $14,396,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,400,000 | $14,280,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 215,000 | $14,179,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 460,000 | $13,096,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400,000 | $12,776,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200,000 | $12,774,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 125,000 | $12,651,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 162,000 | $12,492,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 400,000 | $12,244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 131,000 | $12,165,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500,000 | $11,825,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400,000 | $11,580,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 158,000 | $11,428,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,000 | $11,289,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 500,000 | $11,110,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 200,000 | $10,982,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 400,000 | $10,932,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 130,000 | $10,706,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 108,000 | $10,079,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 400,000 | $9,800,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 215,000 | $9,344,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $8,822,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $8,694,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,000 | $8,545,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162,000 | $8,275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $8,055,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,000 | $7,398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $7,032,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 160,000 | $6,851,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130,000 | $6,837,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 133,000 | $6,826,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 135,000 | $6,813,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 135,000 | $6,676,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,000 | $6,263,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 150,000 | $5,763,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200,000 | $5,670,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,600,000 | $5,642,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 600,000 | $5,598,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 440,000 | $5,355,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 135,000 | $5,222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 135,000 | $4,571,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 133,000 | $4,448,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 135,000 | $4,429,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500,000 | $4,280,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 750,000 | $4,125,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,000 | $3,850,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 200,000 | $3,620,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 135,000 | $3,302,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 8,835 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021235 | this filing | 2016-11-04 | acceptance time not in the bulk data set |