<PAGE>
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 / /; Amendment Number: ______
This Amendment (Check only one): / / is a restatement.
/ / adds new holdings entries.
Investment Manager Filing this Report:
Name: Husic Capital Management
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Address: 555 California Street, Suite 2900
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San Francisco, CA 94104
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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, 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
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Title: Chief Financial Officer
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Phone: 415/398-0800
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Signature, Place, and Date of Signing:
/s/ Cynthia A. Flaherty San Francisco, CA 08/11/99
---------------------------- ------------------------ ------------
[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))
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
<TABLE>
<S> <C>
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 223
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Form 13F Information Table Value Total: $ 1,970,229
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(thousands)
</TABLE>
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
<PAGE>
<TABLE>
<CAPTION>
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 MGRS SOLE SHRD NONE
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASM LITHOGRAPHY HLDG N V SPONSORED ADR N07059111 2850 48000 SH SOLE 38500 0 9500
AT&T CORP COM 001957109 8553 22181 SH SOLE 14503 0 7678
AT&T CORP-LIBERTY COM LIB GRP A 001957208 9279 4176 SH SOLE 30088 0 39624
ABBOTT LABS COM 002824100 2019 44500 SH SOLE 44500 0 0
ADELPHIA COMMUNICATIONS CL A 006848105 36734 53062 SH SOLE 19762 0 33300
ALASKA AIR GROUP INC COM 011659109 956 22900 SH SOLE 22900 0 0
ALCOA INC COM 013817101 4573 8364 SH SOLE 8364 0 0
ALLIANCE SEMICONDUCTOR C COM 01877H100 766 11564 SH SOLE 17900 0 59200
AMERICA ONLINE INC DEL COM 02364J104 11032 40710 SH SOLE 16610 0 24100
AMERICAN EXPRESS CO COM 025816109 1867 14350 SH SOLE 14350 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 2688 39864 SH SOLE 39864 0 0
AMERITRADE HLDG CORP CL A 03072H109 435 4100 SH SOLE 4100 0 0
APACHE CORP COM 037411105 37807 51896 SH SOLE 14396 0 37500
APPLEBEES INTL INC COM 037899101 7881 64992 SH SOLE 64992 0 0
APPLIED MATLS INC COM 038222105 18498 53792 SH SOLE 46592 0 7200
APPLIED MICRO CIRCUITS C COM 03822W109 2492 30300 SH SOLE 20400 0 9900
ARIBA INC COM 04033V104 661 6800 SH SOLE 6800 0 0
ASCENT ENTMT GROUP INC COM 143628106 465 32900 SH SOLE 32900 0 0
ASK JEEVES INC COM 045174109 974 15000 SH SOLE 15000 0 0
AT HOME CORP COM SER A 045919107 1920 35600 SH SOLE 35600 0 0
ATLAS AIR INC COM 049164106 11392 25570 SH SOLE 25570 0 0
BJ SVCS CO COM 055482103 12508 31684 SH SOLE 31684 0 0
BP AMOCO P L C SPONSORED ADR 055622104 3092 28500 SH SOLE 28500 0 0
BACKWEB TECHNOLOGIES LTD ORD M15633106 274 10000 SH SOLE 0 0 10000
BAKER HUGHES INC COM 057224107 51037 16172 SH SOLE 55244 0 26464
BALLY TOTAL FITNESS HLDG COM 05873K108 10907 56720 SH SOLE 56720 0 0
BANK OF AMERICA CORP COM 060505104 2156 5831 SH SOLE 26302 0 45065
BEBE STORES INC COM 075571109 5494 30528 SH SOLE 25728 0 4800
BEST BUY INC COM 086516101 2194 32500 SH SOLE 32500 0 0
BINDLEY WESTN INDS INC COM 090324104 12372 12174 SH SOLE 12174 0 0
BOEING CO COM 097023105 3001 2664 SH SOLE 2664 0 0
BRINKER INTL INC COM 109641100 3740 4928 SH SOLE 4928 0 0
BROADCOM CORP CL A 111320107 3860 26700 SH SOLE 21000 0 5700
BUCKLE INC COM 118440106 4570 27878 SH SOLE 27878 0 0
CBS CORP COM 12490K107 13924 54578 SH SOLE 25914 0 28664
CMGI INC COM 125750109 2201 19300 SH SOLE 8600 0 10700
CNET INC COM 125945105 40948 12868 SH SOLE 55040 0 23364
CABLEVISION SYS CORP CL A 12686C109 114 20346 SH SOLE 46082 0 39800
CALLAWAY GOLF CO COM 131193104 199 13600 SH SOLE 0 0 13600
<PAGE>
<CAPTION>
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 MGRS SOLE SHRD NONE
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAPITAL ONE FINANCIAL COM 14040H105 986 17700 SH SOLE 17700 0 0
CAREINSITE INC COM 14170M106 1418 30000 SH SOLE 30000 0 0
CATERPILLAR INC DEL COM 149123101 2034 33900 SH SOLE 33900 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 56625 64806 SH SOLE 43106 0 21700
CHUBB CORP COM 171232101 2829 40700 SH SOLE 40700 0 0
CISCO SYS INC COM 17275R102 63084 61496 SH SOLE 14946 0 46550
CITIGROUP INC COM 172967101 3543 12507 SH SOLE 20443 0 57600
CLARENT CORP DEL COM 180461105 1294 50750 SH SOLE 50750 0 0
CLEAR CHANNEL COMMUNICAT COM 184502102 5846 19264 SH SOLE 19264 0 0
COLGATE PALMOLIVE CO COM 194162103 1970 20000 SH SOLE 20000 0 0
COMCAST CORP CL A SPL 200300200 2385 63114 SH SOLE 55050 0 8064
COMPASS BANCSHARES INC COM 20449H109 2230 16314 SH SOLE 16314 0 0
COMPUWARE CORP COM 20563B109 3371 40414 SH SOLE 40414 0 0
CONEXANT SYSTEMS INC COM 207142100 10126 43328 SH SOLE 29428 0 13900
CONTINENTAL AIRLS INC CL B 210795308 952 25300 SH SOLE 25300 0 0
COOPER CAMERON CORP COM 216640102 4325 51164 SH SOLE 51164 0 0
CREE RESH INC COM 225447101 508 6600 SH SOLE 0 0 6600
CYPRESS SEMICONDUCTOR CO COM 232806109 30627 18943 SH SOLE 22372 0 62107
DARDEN RESTAURANTS INC COM 237194105 2181 34464 SH SOLE 34464 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 574 31031 SH SOLE 31031 0 0
DETROIT DIESEL CORP COM 250837101 31658 40416 SH SOLE 40416 0 0
DIGITAL IS INC DEL COM 25385N101 194 10800 SH SOLE 10800 0 0
E-LOAN INC COM 26861P107 578 15000 SH SOLE 15000 0 0
E M C CORP MASS COM 268648102 3289 59800 SH SOLE 55000 0 4800
ENSCO INTL INC COM 26874Q100 23046 41788 SH SOLE 5824 0 35964
ECHOSTAR COMMUNICATNS CL A 278762109 2593 16900 SH SOLE 16900 0 0
ELECTRONICS FOR IMAGING COM 286082102 5420 39964 SH SOLE 39964 0 0
ENRON CORP COM 293561106 41778 52298 SH SOLE 52298 0 0
EQUITABLE COS INC COM 29444G107 25085 46720 SH SOLE 46720 0 0
EXCALIBUR TECHNOLOGIES C COM NEW 300651205 473 33200 SH SOLE 33200 0 0
EXIDE CORP COM 302051107 7872 9412 SH SOLE 9412 0 0
EXODUS COMMUNICATIONS IN COM 302088109 3418 28500 SH SOLE 26700 0 1800
EXPRESS SCRIPTS INC CL A 302182100 1083 18000 SH SOLE 18000 0 0
EXTREME NETWORKS INC COM 30226D106 1452 25000 SH SOLE 25000 0 0
EXXON CORP COM 302290101 663 8600 SH SOLE 8600 0 0
FDX CORP COM 31304N107 3396 62600 SH SOLE 62600 0 0
FILA HLDG SPA SPONSORED ADR 316850106 301 25500 SH SOLE 25500 0 0
FINISH LINE INC CL A 317923100 4475 4584 SH SOLE 4584 0 0
FIRST DATA CORP COM 319963104 3460 5164 SH SOLE 5164 0 0
FIRST REP BK SAN FRANCIS COM 336158100 6997 45192 SH SOLE 45192 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1010 18200 SH SOLE 18200 0 0
<PAGE>
<CAPTION>
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 MGRS SOLE SHRD NONE
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLUOR CORP COM 343861100 3848 29464 SH SOLE 29464 0 0
FORD MOTOR CO DEL COM 345370100 2969 52600 SH SOLE 52600 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 30674 11348 SH SOLE 54884 0 22000
GENERAL MTRS CORP COM 370442105 2930 44400 SH SOLE 44400 0 0
GEON CO COM 37246W105 9359 28056 SH SOLE 28056 0 0
GLOBAL MARINE INC COM 379352404 7848 47548 SH SOLE 47548 0 0
GOLDEN STATE BANCORP COM 381197102 8757 61520 SH SOLE 61520 0 0
HARMONIC INC COM 413160102 18110 53156 SH SOLE 34356 0 18800
HARRAHS ENTMT INC COM 413619107 3563 30428 SH SOLE 30428 0 0
HERTZ CORP CL A 428040109 2629 42400 SH SOLE 42400 0 0
HOUSEHOLD INTL INC COM 441815107 7254 29134 SH SOLE 29770 0 64900
ICG COMMUNICATIONS INC COM 449246107 7584 27120 SH SOLE 27120 0 0
IMC GLOBAL INC COM 449669100 3293 58428 SH SOLE 58428 0 0
INKTOMI CORP COM 457277101 1880 14300 SH SOLE 14300 0 0
INTERNATIONAL BUS MACH COM 459200101 4407 34100 SH SOLE 34100 0 0
INTERNATIONAL PAPER CO COM 460146103 1362 27100 SH SOLE 27100 0 0
INVESTMENT TECHNOLOGY GR COM 46145F105 5137 28828 SH SOLE 28828 0 0
IT GROUP INC COM 465266104 8446 1512 SH SOLE 1512 0 0
JEFFERIES GROUP INC NEW COM 472319102 5481 57928 SH SOLE 57928 0 0
JOHNSON CTLS INC COM 478366107 2079 30000 SH SOLE 30000 0 0
JUNIPER NETWORKS COM 48203R104 745 5000 SH SOLE 5000 0 0
KLA-TENCOR CORP COM 482480100 1667 25700 SH SOLE 25700 0 0
K MART CORP COM 482584109 1967 53664 SH SOLE 53664 0 0
KANSAS CITY SOUTHN INDS COM 485170104 3254 51000 SH SOLE 51000 0 0
KENNAMETAL INC COM 489170100 10041 61756 SH SOLE 61756 0 0
KERR-MCGEE CORP COM 492386107 2063 41100 SH SOLE 41100 0 0
KROGER CO COM 501044101 1984 5464 SH SOLE 5464 0 0
LSI LOGIC CORP COM 502161102 15593 54964 SH SOLE 30500 0 24464
L-3 COMMUNICATIONS HLDGS COM 502424104 4421 25964 SH SOLE 25964 0 0
LAM RESEARCH CORP COM 512807108 12335 2056 SH SOLE 51192 0 16400
LEVEL 3 COMMUNCCATIONS I COM 52729N100 4015 1314 SH SOLE 1314 0 0
LUCENT TECHNOLOGIES INC COM 549463107 3250 48200 SH SOLE 48200 0 0
LYCOS INC COM 550818108 239 2600 SH SOLE 2600 0 0
MCI WORLDCOM INC COM 55268B106 62503 5354 SH SOLE 37190 0 33700
MGM GRAND INC COM 552953101 22731 5148 SH SOLE 2084 0 3064
MACROMEDIA INC COM 556100105 1646 46700 SH SOLE 46300 0 400
MANDALAY RESORT GROUP MANDALAY 562567107 15155 59940 SH SOLE 59940 0 0
MARIMBA INC COM 56781Q109 4194 14064 SH SOLE 14064 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 10470 44004 SH SOLE 44004 0 0
MCDONALDS CORP COM 580135101 2213 53800 SH SOLE 53800 0 0
MEDIAONE GROUP INC COM 58440J104 3603 12096 SH SOLE 22632 0 55000
<PAGE>
<CAPTION>
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 MGRS SOLE SHRD NONE
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON BK CORP COM 585509102 49843 59530 SH SOLE 64066 0 61000
MESA AIR GROUP INC COM 590479101 5396 62640 SH SOLE 62640 0 0
METRO-GOLDWYN-MAYER COM 591610100 2259 58264 SH SOLE 58264 0 0
MICREL INC COM 594793101 1473 19900 SH SOLE 4700 0 15200
MICROSOFT CORP COM 594918104 7003 12114 SH SOLE 7714 0 4400
MIDCOM PRIVATE PLACEMENT COM 59563X102 9 48392 SH SOLE 48392 0 0
MINDSPRING ENTERPRISES I COM 602683104 1507 34000 SH SOLE 34000 0 0
MIRAGE RESORTS INC COM 60462E104 16154 46896 SH SOLE 21596 0 25300
MOBIL CORP COM 607059102 1057 10700 SH SOLE 10700 0 0
MORGAN STAN DEAN WITTR COM NEW 617446448 48172 10648 SH SOLE 55584 0 20600
MOTIVEPOWER INDS INC COM 61980K101 3297 47128 SH SOLE 47128 0 0
MOTOROLA INC COM 620076109 8660 25864 SH SOLE 25864 0 0
MUELLER INDS INC COM 624756102 1863 54900 SH SOLE 54900 0 0
NABORS INDS INC COM 629568106 4988 9716 SH SOLE 17588 0 57664
NATIONAL SEMICONDUCTOR C COM 637640103 7523 2716 SH SOLE 15088 0 53164
NAVISTAR INTL CORP COM 63934E108 5585 46164 SH SOLE 46164 0 0
NEXTCARD INC COM 65332K107 577 17000 SH SOLE 17000 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 6534 64664 SH SOLE 64164 0 500
NIKE INC CL B CL B 654106103 47284 25204 SH SOLE 64240 0 26500
NOKIA CORP PFD SPONSORED ADR 654902204 52246 46312 SH SOLE 9912 0 36400
NORTEL NETWORKS CORP COM 656569100 28518 820 SH SOLE 820 0 0
NORTH FORK BANCORPORATIO COM 659424105 3783 45928 SH SOLE 45928 0 0
NORTHPOINT COMMUNICATION COM 666610100 913 25000 SH SOLE 25000 0 0
NORTHWEST AIRLINES CP CL A 667280101 952 29300 SH SOLE 29300 0 0
NOVELL INC COM 670006105 11188 11666 SH SOLE 38138 0 39064
ONLINE RES & COMMUNICATI COM 68273G101 2034 18928 SH SOLE 18928 0 0
ORACLE CORP COM 68389X105 3434 26964 SH SOLE 26964 0 0
OXFORD HEALTH PLANS INC COM 691471106 15293 65196 SH SOLE 65196 0 0
PLX TECHNOLOGY INC COM 693417107 14772 49656 SH SOLE 49656 0 0
PMC-SIERRA INC COM 69344F106 2128 36100 SH SOLE 36100 0 0
PRI AUTOMATION INC COM 69357H106 3940 43164 SH SOLE 36164 0 7000
PACCAR INC COM 693718108 1441 27000 SH SOLE 27000 0 0
PAINE WEBBER GROUP INC COM 695629105 5493 51964 SH SOLE 51964 0 0
PARK PL ENTMT CORP COM 700690100 1998 12392 SH SOLE 12392 0 0
PAYLESS SHOESOURCE INC COM 704379106 6372 53564 SH SOLE 53564 0 0
PEPSI BOTTLING GROUP COM 713409100 1982 20164 SH SOLE 20164 0 0
PERSISTENCE SOFTWARE INC COM 715329108 695 51000 SH SOLE 51000 0 0
PREVIEW TRAVEL INC COM 74137R101 4188 59828 SH SOLE 59828 0 0
PRIME BANCSHARES INC TEX COM 74157H108 1957 43964 SH SOLE 58500 0 51000
PRIMEDIA INC COM 74157K101 4631 11256 SH SOLE 11256 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 13589 681 SH SOLE 43267 0 22950
<PAGE>
<CAPTION>
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 MGRS SOLE SHRD NONE
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROSPERITY BANCSHARES IN COM 743606105 1588 43064 SH SOLE 58600 0 50000
PROVIDIAN FINL CORP COM 74406A102 471 5050 SH SOLE 5050 0 0
QUAKER OATS CO COM 747402105 3352 50500 SH SOLE 50500 0 0
QUALCOMM INC COM 747525103 3042 21200 SH SOLE 21200 0 0
QWEST COMMUNICATIONS INT COM 749121109 6184 55978 SH SOLE 44978 0 11000
RAMBUS INC DEL COM 750917106 37050 8684 SH SOLE 63720 0 10500
RAMP NETWORKS INC COM 751567108 1251 21864 SH SOLE 21864 0 0
RAYTHEON CO CL B 755111408 4181 59300 SH SOLE 59300 0 0
RESEARCH IN MOTION LTD COM 760975102 792 39100 SH SOLE 8500 0 30600
ROWAN COS INC COM 779382100 12016 3040 SH SOLE 3040 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 8575 30728 SH SOLE 30728 0 0
SDL INC COM 784076101 9641 57728 SH SOLE 57728 0 0
S3 INC COM 784849101 655 6464 SH SOLE 16700 0 55300
SAFEWAY INC COM NEW 786514208 3044 61500 SH SOLE 61500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1591 14600 SH SOLE 14600 0 0
SCIENT CORP COM 80864H109 1579 33200 SH SOLE 16200 0 17000
SEAGRAM LTD COM 811850106 28024 32012 SH SOLE 32012 0 0
SEALED AIR CORP NEW COM 81211K100 2355 36300 SH SOLE 36300 0 0
SHERWIN WILLIAMS CO COM 824348106 2478 23764 SH SOLE 23764 0 0
SIEBEL SYSTEMS INC COM 826170102 52394 3668 SH SOLE 51904 0 17300
SILKNET SOFTWARE INC COM 827094103 405 10000 SH SOLE 10000 0 0
SMITH INTL INC COM 832110100 12901 34856 SH SOLE 34856 0 0
SMURFIT-STONE CONTAINER COM 832727101 1437 4364 SH SOLE 4364 0 0
SOFTWARE COM INC COM 83402P104 1646 5464 SH SOLE 5464 0 0
SOLECTRON CORP COM 834182107 2127 31900 SH SOLE 31900 0 0
SOUTHWEST AIRLS CO COM 844741108 2384 11064 SH SOLE 11064 0 0
SPRINT CORP COM FON GROUP 852061100 1230 23200 SH SOLE 23200 0 0
STAMPS COM INC COM 852857101 1225 4464 SH SOLE 4464 0 0
STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 1950 63800 SH SOLE 63800 0 0
SUN MICROSYSTEMS INC COM 866810104 3203 46500 SH SOLE 46500 0 0
TCA CABLE TV INC COM 872241104 211 3800 SH SOLE 3800 0 0
TCBY ENTERPRISES INC COM 872245105 4854 6068 SH SOLE 6068 0 0
TCI MUSIC INC CL A 87229N101 13764 61420 SH SOLE 61420 0 0
TMP WORLDWIDE INC COM 872941109 50030 1448 SH SOLE 12984 0 54000
TELIGENT INC CL A 87959Y103 3762 62900 SH SOLE 55600 0 7300
TELLABS INC COM 879664100 3007 44500 SH SOLE 44500 0 0
TERADYNE INC COM 880770102 6235 21364 SH SOLE 11464 0 9900
TERAYON COMMUNICATION SY COM 880775101 1185 21200 SH SOLE 4600 0 16600
TEXAS INSTRS INC COM 882508104 32962 32292 SH SOLE 32292 0 0
TIFFANY & CO COM 886547108 2847 29500 SH SOLE 29500 0 0
TIME WARNER INC COM 887315109 35504 14994 SH SOLE 1230 0 13764
<PAGE>
<CAPTION>
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 MGRS SOLE SHRD NONE
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER TELECOM INC CL A 887319101 2900 34464 SH SOLE 52000 0 48000
TRIBUNE CO NEW COM 896047107 6042 3814 SH SOLE 814 0 3000
TRIQUINT SEMICONDUCTOR I COM 89674K103 12323 20292 SH SOLE 9292 0 11000
UAL CORP COM PAR $0.01 902549500 788 12200 SH SOLE 12200 0 0
UCAR INTL INC COM 90262K109 505 20000 SH SOLE 20000 0 0
USA NETWORKS INC COM 902984103 20305 47298 SH SOLE 47298 0 0
UNIPHASE CORP COM 909149106 15621 28564 SH SOLE 22564 0 6000
UNITED TECHNOLOGIES CORP COM 913017109 3038 42200 SH SOLE 42200 0 0
VERISIGN INC COM 92343E102 4727 54800 SH SOLE 54800 0 0
VIACOM INC CL B 925524308 55485 63504 SH SOLE 41876 0 21628
VIANT CORP COM 92553N107 875 25000 SH SOLE 25000 0 0
VITESSE SEMICONDUCTOR CO COM 928497106 7405 44264 SH SOLE 44264 0 0
VOICESTREAM WIRELESS COR COM 928615103 18263 52376 SH SOLE 52376 0 0
WASTE MGMT INC DEL COM 94106L109 1817 33800 SH SOLE 33800 0 0
WEATHERFORD INTL INC COM 947074100 9072 51092 SH SOLE 51092 0 0
WESTAMERICA BANCORPORATI COM 957090103 4581 59964 SH SOLE 59964 0 0
WESTERN WIRELESS CORP CL A 95988E204 6267 35492 SH SOLE 35492 0 0
WESTINGHOUSE AIR BRAKE C COM 960386100 4695 49928 SH SOLE 49928 0 0
XILINX INC COM 983919101 2141 37400 SH SOLE 37400 0 0
YAHOO INC COM 984332106 6235 36200 SH SOLE 36200 0 0
TOTALS: 1970229 6939064
</TABLE>
