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| Name: |
HUSIC CAPITAL MANAGEMENT |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LVS |
Las Vegas Sands Corp |
1 |
- |
$47.03 |
$3,689,000 |
86,325 |
8.49% |
-3,866,000 |
-110,732 |
0.012 |
Gambling/Resorts |
|
|
AABA |
ALTABA Inc |
2 |
- |
$19.63 |
$2,298,000 |
142,478 |
5.29% |
-331,000 |
-57,137 |
0.011 |
Search Engines & Info... |
|
|
PES |
Pioneer Energy Services Corp |
3 |
- |
$0.02 |
$1,961,000 |
202,600 |
4.51% |
264,000 |
-33,808 |
0.327 |
Oil & Gas Drilling & ... |
|
|
MHR |
Magnum Hunter Resources |
4 |
- |
$0.00 |
$1,688,000 |
313,177 |
3.88% |
-1,118,000 |
-534,438 |
0.248 |
Oil & Gas Drilling & ... |
|
|
WYNN |
Wynn Resorts Ltd |
5 |
- |
$96.79 |
$1,656,000 |
14,989 |
3.81% |
-1,986,000 |
-16,657 |
0.012 |
Gambling/Resorts |
|
|
HXL |
Hexcel Corp |
6 |
- |
$71.97 |
$1,649,000 |
68,100 |
3.79% |
-1,659,000 |
-81,173 |
0.068 |
Aerospace/Defense Pro... |
|
|
TNH |
Terra Nitrogen Co LP |
7 |
- |
$0.00 |
$1,536,000 |
9,146 |
3.53% |
-1,091,000 |
-9,042 |
0.049 |
Agricultural & Fertil... |
|
|
ELN |
Elan Corporation Plc (ADR) |
8 |
- |
$0.00 |
$1,534,000 |
111,634 |
3.53% |
-1,725,000 |
-197,895 |
0.019 |
Drug Delivery |
|
|
BA |
Boeing Co |
9 |
- |
$184.95 |
$1,482,000 |
20,205 |
3.41% |
-1,926,000 |
-36,111 |
0.003 |
Aerospace/Defense - M... |
|
|
BCOR |
Blucora Inc |
10 |
- |
$25.99 |
$1,112,000 |
101,197 |
2.56% |
-1,222,000 |
-177,940 |
0.267 |
Search Engines & Info... |
|
|
NUAN |
Nuance Communications Inc |
11 |
- |
$55.99 |
$974,000 |
38,721 |
2.24% |
656,000 |
23,089 |
0.014 |
Application Software |
|
|
POT |
Potash Corp /Saskatchewan (... |
13 |
- |
$0.00 |
$896,000 |
21,705 |
2.06% |
-1,899,000 |
-42,975 |
0.003 |
Nonmetallic Mineral M... |
|
|
SGI |
Silicon Graphics Internati |
14 |
- |
$0.00 |
$829,000 |
72,335 |
1.91% |
-1,620,000 |
-133,152 |
0.233 |
Diversified Computer ... |
|
|
CDE |
Coeur Mining, Inc |
15 |
- |
$5.88 |
$784,000 |
32,485 |
1.8% |
-1,524,000 |
-75,173 |
0.02 |
Silver |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$54.23 |
$742,000 |
20,158 |
1.71% |
-823,000 |
-31,236 |
0.002 |
Copper |
|
|
SIX |
Six Flags Inc |
17 |
- |
$25.73 |
$1,418,000 |
34,360 |
1.63% |
319,000 |
6,200 |
0.018 |
Sporting and Park Ent... |
|
|
SWSH |
Swisher Hygiene Inc |
18 |
- |
$0.00 |
$69,400 |
18,553 |
1.6% |
-1,396,000 |
-33,054 |
0.106 |
Business Services |
|
|
ARMH |
ARM Holdings plc (ADR) |
19 |
New |
$0.00 |
$694,000 |
25,099 |
1.6% |
694,000 |
25,099 |
0 |
Semiconductor - Speci... |
|
|
UTEK |
Ultratech Inc |
20 |
- |
$0.00 |
$690,000 |
28,078 |
1.59% |
-460,000 |
-38,961 |
0.097 |
Semiconductor Equipme... |
|
|
WPM |
Wheaton Precious Metals Corp |
21 |
- |
$57.01 |
$672,000 |
23,198 |
1.55% |
-141,000 |
-4,416 |
0.007 |
Silver |
|
|
MOS |
Mosaic Co |
22 |
- |
$30.61 |
$669,000 |
13,261 |
1.54% |
-1,214,000 |
-25,189 |
0.003 |
Agricultural & Fertil... |
|
|
WLT |
Walter Industries Inc |
23 |
- |
$0.00 |
$657,000 |
10,852 |
1.51% |
-2,095,000 |
-35,008 |
0.017 |
Residential Construct... |
|
|
CF |
CF Industries Holdings Inc |
24 |
- |
$76.22 |
$3,120,000 |
21,515 |
1.44% |
-1,221,000 |
-53,265 |
0.002 |
Basic Materials Whole... |
|
|
IOC |
InterOil Corporation (USA) |
25 |
- |
$0.00 |
$595,000 |
11,643 |
1.37% |
-75,000 |
-2,091 |
0.024 |
Oil & Gas Refining, P... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
27 |
- |
$8.58 |
$541,000 |
56,197 |
1.24% |
336,000 |
31,486 |
0.011 |
Gambling/Resorts |
|
|
IBM |
International Business Mach... |
29 |
- |
$169.03 |
$525,000 |
2,853 |
1.21% |
-1,712,000 |
-9,939 |
0 |
Diversified Computer ... |
|
|
KOG |
Kodiak Oil & Gas Corp |
30 |
- |
$0.00 |
$512,000 |
53,932 |
1.18% |
-258,000 |
-93,946 |
0.03 |
Oil & Gas Drilling & ... |
|
|
VIAB |
Viacom Inc |
31 |
- |
$24.22 |
$480,000 |
10,563 |
1.1% |
-1,162,000 |
-31,810 |
0.002 |
Entertainment - Diver... |
|
|
PRGO |
Perrigo Co |
32 |
- |
$29.83 |
$471,000 |
4,840 |
1.08% |
-2,185,000 |
-22,509 |
0.005 |
Drug Related Products |
|
|
HAYN |
Haynes International Inc |
33 |
New |
$59.25 |
$458,000 |
8,395 |
1.05% |
458,000 |
8,395 |
0.069 |
Aerospace/Defense Pro... |
|
|
CPRT |
Copart Inc |
34 |
- |
$54.50 |
$882,000 |
18,402 |
1.01% |
-1,608,000 |
-86,332 |
0.004 |
Auto Dealerships |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$160.16 |
$429,000 |
49,318 |
0.99% |
123,000 |
-10,048 |
0.029 |
Oil & Gas Equipment &... |
|
|
TRQ |
Turquoise Hill Resources Ltd |
36 |
- |
$31.41 |
$42,400 |
2,395 |
0.98% |
-906,000 |
-7,311 |
0.003 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$184.70 |
$416,000 |
2,403 |
0.96% |
416,000 |
2,403 |
0.001 |
Internet Software & S... |
|
|
ESRX |
Express Scripts Inc |
38 |
- |
$0.00 |
$403,000 |
9,013 |
0.93% |
-954,000 |
-27,584 |
0.002 |
Specialized Health Se... |
|
|
MMP |
Magellan Midstream Partners LP |
39 |
- |
$69.00 |
$794,000 |
11,530 |
0.91% |
-8,000 |
-1,876 |
0.005 |
Oil & Gas Equipment &... |
|
|
DPZ |
Dominos Pizza Inc |
40 |
- |
$513.03 |
$391,000 |
11,517 |
0.9% |
30,000 |
-1,723 |
0.019 |
Food Wholesale |
|
|
CLF |
Cleveland-Cliffs Inc |
41 |
- |
$17.51 |
$374,000 |
5,994 |
0.86% |
-562,000 |
-12,292 |
0.003 |
Steel & Iron |
|
|
CERN |
Cerner Corp |
42 |
- |
$94.92 |
$722,000 |
11,780 |
0.83% |
-109,000 |
-1,928 |
0.003 |
Healthcare Informatio... |
|
|
MHS |
Medco Health Solutions Inc |
43 |
- |
$0.00 |
$359,000 |
6,414 |
0.83% |
-553,000 |
-13,031 |
0.002 |
Drug Stores |
|
|
CHD |
Church & Dwight Co Inc |
44 |
- |
$106.39 |
$710,000 |
15,516 |
0.82% |
-44,000 |
-2,526 |
0.003 |
Cleaning Products |
|
|
AN |
AutoNation Inc |
45 |
- |
$170.96 |
$352,000 |
9,540 |
0.81% |
-12,000 |
-1,564 |
0.007 |
Auto Dealerships |
|
|
NEM |
Newmont Mining Corp |
46 |
- |
$43.74 |
$338,000 |
5,626 |
0.78% |
-348,000 |
-5,277 |
0.001 |
Gold |
|
|
RHT |
Red Hat Inc |
47 |
- |
$187.71 |
$322,000 |
7,793 |
0.74% |
-1,190,000 |
-27,979 |
0.004 |
Internet Software & S... |
|
|
CQP |
Cheniere Energy Partners |
48 |
- |
$49.52 |
$311,000 |
17,283 |
0.72% |
39,000 |
-2,815 |
0.011 |
Oil & Gas Pipelines &... |
|
|
WLL |
Whiting Petroleum Corp |
49 |
- |
$68.03 |
$284,000 |
6,073 |
0.65% |
-925,000 |
-28,383 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CLH |
Clean Harbors Inc |
50 |
- |
$213.11 |
$283,000 |
4,436 |
0.65% |
18,000 |
-723 |
0.008 |
Waste Management |
|
|
KFN |
KKR Financial Holdings LLC |
51 |
- |
$0.00 |
$260,000 |
29,734 |
0.6% |
-723,000 |
-102,545 |
0.017 |
Diversified Investments |
|
|
JMBA |
Jamba Inc |
52 |
- |
$0.00 |
$254,000 |
194,265 |
0.58% |
-48,000 |
-39,505 |
1.139 |
Processed & Packaged ... |
|
|
TWC |
Time Warner Cable Inc. |
53 |
- |
$0.00 |
$251,000 |
3,946 |
0.58% |
-1,157,000 |
-18,516 |
0.001 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$244.97 |
$244,000 |
2,303 |
0.56% |
-820,000 |
-10,728 |
0 |
Railroads |
|
|
ANDE |
Andersons Inc |
55 |
- |
$51.47 |
$361,536 |
8,291 |
0.55% |
25,000 |
-1,347 |
0.02 |
Basic Materials Whole... |
|
|
DISH |
Dish Network Corporation |
56 |
- |
$5.77 |
$237,000 |
8,322 |
0.55% |
29,000 |
0 |
0.003 |
Electronic Equipment |
|
|
TWIN |
Twin Disc Inc |
57 |
New |
$14.29 |
$234,000 |
6,440 |
0.54% |
234,000 |
6,440 |
0.057 |
Diversified Machinery |
|
|
KALU |
Kaiser Aluminum Corp |
58 |
New |
$100.98 |
$226,000 |
4,934 |
0.52% |
226,000 |
4,934 |
0.025 |
Aluminum |
|
|
DXCM |
DexCom Inc |
59 |
- |
$131.36 |
$217,000 |
23,264 |
0.5% |
-100,000 |
-3,140 |
0.024 |
Medical Instruments &... |
|
|
HAR |
Harman International Indust... |
60 |
New |
$0.00 |
$212,000 |
5,571 |
0.49% |
212,000 |
5,571 |
0.008 |
Electronic Equipment |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$206,000 |
14,732 |
0.47% |
30,000 |
0 |
0.003 |
Asset Management |
|
|
GLUU |
Glu Mobile Inc |
62 |
- |
$12.50 |
$199,000 |
63,253 |
0.46% |
-141,000 |
-97,685 |
0.113 |
Multimedia & Graphics... |
|
|
GT |
Goodyear Tire & Rubber Co |
63 |
- |
$12.95 |
$178,000 |
12,574 |
0.41% |
51,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
TACT |
Transact Technologies Inc |
64 |
- |
$3.75 |
$163,000 |
22,391 |
0.38% |
-48,000 |
-3,641 |
0.238 |
Computer Peripherals |
|
|
ALU |
Alcatel (ADR) |
65 |
- |
$0.00 |
$143,000 |
91,618 |
0.33% |
-353,000 |
-83,683 |
0.004 |
Communication Equipment |
|
|
SWC |
Stillwater Mining Co |
66 |
- |
$0.00 |
$127,000 |
12,099 |
0.29% |
-18,000 |
-5,016 |
0.012 |
Industrial Metals & M... |
|
|
CRS |
Carpenter Technology Corp |
74 |
Closed |
$109.83 |
$0 |
0 |
0% |
-242,000 |
-5,386 |
0 |
Steel & Iron |
|
|
SPR |
Spirit AeroSystems Holdings... |
69 |
Closed |
$30.51 |
$0 |
0 |
0% |
-229,000 |
-14,385 |
0 |
Aerospace/Defense Pro... |
|
|
AET |
Aetna Inc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-5,928 |
0 |
Health Care Plans |
|
|
PTEN |
Patterson-UTI Energy |
68 |
Closed |
$11.31 |
$0 |
0 |
0% |
-236,000 |
-13,620 |
0 |
Oil & Gas Drilling & ... |
|
|
ORCL |
Oracle Corp |
71 |
Closed |
$123.50 |
$0 |
0 |
0% |
-1,236,000 |
-43,020 |
0 |
Application Software |
|
|
MAKO |
Mako Surgical Corp. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-10,865 |
0 |
Medical Appliances & ... |
|
|
MOO |
Market Vectors Agribusiness... |
72 |
Closed |
$74.35 |
$0 |
0 |
0% |
-203,000 |
-4,695 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
75 |
Closed |
$100.38 |
$0 |
0 |
0% |
-235,000 |
-3,428 |
0 |
Diversified Chemicals |
|
|
USEG |
US Energy Corp |
67 |
Closed |
$0.30 |
$0 |
0 |
0% |
-136,000 |
-58,736 |
0 |
Industrial Metals & M... |
|
