<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: SEPTEMBER 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,
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 S. Flaherty San Francisco, CA 11/10/99
-------------------------- ------------------------ -----------
[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:
Number of Other Included Managers: 0
-----------------
Form 13F Information Table Entry Total: 240
-----------------
Form 13F Information Table Value Total: $ 2,565,030
-----------------
(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
<PAGE>
<TABLE>
<CAPTION>
HUSIC CAPITAL MANAGEMENT
Managed Assets as of 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957109 4,645 106,772 SH SOLE 38,740 0 68,032
AT&T CORP-LIBERTY COM LIB GRP A 001957208 76,970 2,062,852 SH SOLE 1,758,612 0 304,240
AXA FINL INC COMMON 002451102 20,829 373,200 SH SOLE 373,200 0 0
ACME COMMUNICATION INC COMMON 004631107 1,240 40,000 SH SOLE 40,000 0 0
ACTIVE SOFTWARE INC COMMON 00504E100 2,394 100,000 SH SOLE 70,000 0 30,000
ADELPHIA COMMUNICATIONS CL A 006848105 32,068 545,250 SH SOLE 449,250 0 96,000
AGILE SOFTWARE CORP DEL COMMON 00846X105 1,293 20,200 SH SOLE 20,200 0 0
AIRGATE PCS INC COMMON 009367103 647 26,000 SH SOLE 24,200 0 1,800
ALLIANCE SEMICONDUCTOR C COMMON 01877H100 1,138 107,100 SH SOLE 47,900 0 59,200
ALTEON WEBSYSTEMS INC COMMON 02145A109 940 10,000 SH SOLE 0 0 10,000
AMERADA HESS CORP COMMON 023551104 1,672 27,300 SH SOLE 27,300 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,937 14,350 SH SOLE 2,550 0 11,800
AMERISOURCE HEALTH CORP CL A 03071P102 1,097 46,300 SH SOLE 46,300 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 2,899 179,800 SH SOLE 150,400 0 29,400
APACHE CORP COMMON 037411105 54,559 1,263,300 SH SOLE 1,206,500 0 56,800
APPLEBEES INTL INC COMMON 037899101 7,586 225,200 SH SOLE 225,200 0 0
APPLIED MATLS INC COMMON 038222105 35,495 456,900 SH SOLE 449,700 0 7,200
APPLIED MICRO CIRCUITS C COMMON 03822W109 17,191 301,600 SH SOLE 238,800 0 62,800
ARIBA INC COMMON 04033V104 1,864 12,900 SH SOLE 12,900 0 0
ASCENT ENTMT GROUP INC COMMON 043628106 452 32,900 SH SOLE 32,900 0 0
ATLAS AIR INC COMMON 049164106 5,457 249,450 SH SOLE 249,450 0 0
BJ SVCS CO COMMON 055482103 13,628 428,400 SH SOLE 428,400 0 0
BALLY TOTAL FITNESS HLDG COMMON 05873K108 15,789 516,600 SH SOLE 516,600 0 0
BANK OF AMERICA CORP COMMON 060505104 38,443 690,335 SH SOLE 625,813 0 64,522
BEBE STORES INC COMMON 075571109 1,650 68,400 SH SOLE 63,600 0 4,800
BEST BUY INC COMMON 086516101 440 7,100 SH SOLE 7,100 0 0
BINDLEY WESTN INDS INC COMMON 090324104 8,069 563,762 SH SOLE 505,762 0 58,000
BLOCKBUSTER INC CL A 093679108 14,576 1,143,200 SH SOLE 1,143,200 0 0
BLUESTONE SOFTWARE INC COMMON 09623P102 231 10,000 SH SOLE 10,000 0 0
BOEING CO COMMON 097023105 1,279 30,000 SH SOLE 30,000 0 0
BOWATER INC COMMON 102183100 567 10,800 SH SOLE 10,800 0 0
BRINKER INTL INC COMMON 109641100 1,299 48,000 SH SOLE 48,000 0 0
BROADBASE SOFTWARE COMMON 11130R100 1,148 72,000 SH SOLE 72,000 0 0
CBS CORP COMMON 12490K107 94,843 2,050,650 SH SOLE 1,844,550 0 206,100
CNET INC COMMON 125945105 108,306 1,934,036 SH SOLE 1,676,136 0 257,900
CABLEVISION SYS CORP CL A 12686C109 44,592 612,950 SH SOLE 538,550 0 74,400
CABLETRON SYS INC COMMON 126920107 45,037 2,870,900 SH SOLE 2,793,900 0 77,000
CAREINSITE INC COMMON 14170M106 1,519 30,000 SH SOLE 30,000 0 0
CATERPILLAR INC DEL COMMON 149123101 822 15,000 SH SOLE 15,000 0 0
<PAGE>
<CAPTION>
HUSIC CAPITAL MANAGEMENT
Managed Assets as of 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHAMPION INTL CORP COMMON 158525105 539 10,500 SH SOLE 10,500 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 47,571 631,130 SH SOLE 581,130 0 50,000
CHRIS CRAFT INDS INC COMMON 170520100 432 7,700 SH SOLE 7,700 0 0
CHUBB CORP COMMON 171232101 888 17,900 SH SOLE 17,900 0 0
CISCO SYS INC COMMON 17275R102 81,055 1,182,205 SH SOLE 1,083,155 0 99,050
CITIGROUP INC COMMON 172967101 42,266 960,599 SH SOLE 911,599 0 49,000
CLEAR CHANNEL COMMUNICAT COMMON 184502102 1,965 24,600 SH SOLE 24,600 0 0
COCA COLA CO COMMON 191216100 1,341 27,800 SH SOLE 27,800 0 0
COLGATE PALMOLIVE CO COMMON 194162103 805 17,600 SH SOLE 17,600 0 0
COMCAST CORP CL A SPL 200300200 67,148 1,683,950 SH SOLE 1,546,750 0 137,200
COMMERCE ONE INC DEL COMMON 200693109 13,690 140,100 SH SOLE 128,000 0 12,100
COMPASS BANCSHARES INC COMMON 20449H109 579 23,150 SH SOLE 23,150 0 0
CONEXANT SYSTEMS INC COMMON 207142100 9,511 130,900 SH SOLE 117,000 0 13,900
COOPER CAMERON CORP COMMON 216640102 2,220 58,800 SH SOLE 58,800 0 0
CREE RESH INC COMMON 225447101 1,605 47,300 SH SOLE 47,300 0 0
CYBERGOLD INC COMMON 23246N105 49 5,000 SH SOLE 5,000 0 0
CYPRESS SEMICONDUCTOR CO COMMON 232806109 88,060 4,095,815 SH SOLE 3,735,700 0 360,115
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 219 13,631 SH SOLE 13,631 0 0
DETROIT DIESEL CORP COMMON 250837101 19,240 1,040,000 SH SOLE 1,040,000 0 0
DIGITAL INSIGHT CORP COMMON 25385P106 161 5,000 SH SOLE 5,000 0 0
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 418 20,200 SH SOLE 20,200 0 0
DOUBLECLICK INC COMMON 258609304 3,478 29,200 SH SOLE 23,300 0 5,900
DRUGSTORE COM INC COMMON 262241102 3,194 88,100 SH SOLE 88,100 0 0
E M C CORP MASS COMMON 268648102 2,784 39,000 SH SOLE 34,200 0 4,800
ENSCO INTL INC COMMON 26874Q100 17,443 965,700 SH SOLE 859,200 0 106,500
EOG RES INC COMMON 26875P101 40,288 1,895,900 SH SOLE 1,815,900 0 80,000
E PIPHANY INC COMMON 26881V100 2,896 59,400 SH SOLE 43,700 0 15,700
ECHOSTAR COMMUNICATIONS CL A 278762109 2,125 23,400 SH SOLE 23,400 0 0
EFFICIENT NETWORKS INC COMMON 282056100 2,474 68,000 SH SOLE 68,000 0 0
EGAIN COMMUNICATIONS COMMON 28225C103 463 25,000 SH SOLE 25,000 0 0
ELECTRONIC ARTS INC COMMON 285512109 659 9,100 SH SOLE 9,100 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 2,288 44,500 SH SOLE 44,500 0 0
EMULEX CORP COM NEW 292475209 472 5,500 SH SOLE 5,500 0 0
ENRON CORP COMMON 293561106 38,147 929,000 SH SOLE 846,200 0 82,800
ETOYS INC COMMON 297862104 3,222 48,400 SH SOLE 39,700 0 8,700
EXIDE CORP COMMON 302051107 4,735 495,200 SH SOLE 495,200 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 2,724 37,800 SH SOLE 37,800 0 0
EXPRESS SCRIPTS INC CL A 302182100 1,017 13,000 SH SOLE 13,000 0 0
EXTREME NETWORKS INC COMMON 30226D106 14,771 233,300 SH SOLE 223,000 0 10,300
<PAGE>
<CAPTION>
HUSIC CAPITAL MANAGEMENT
Managed Assets as of 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON CORP COMMON 302290101 296 3,900 SH SOLE 3,900 0 0
FAIRCHILD SEMICONDUCTOR CL A 303726103 36,836 1,551,000 SH SOLE 1,529,400 0 21,600
FDX CORP COMMON 31304N107 1,069 27,500 SH SOLE 27,500 0 0
FINISH LINE INC CL A 317923100 800 91,400 SH SOLE 91,400 0 0
FIRST DATA CORP COMMON 319963104 1,400 31,900 SH SOLE 31,900 0 0
FIRST REP BK SAN FRANCIS COMMON 336158100 5,348 201,800 SH SOLE 201,800 0 0
FLUOR CORP COMMON 343861100 1,670 41,500 SH SOLE 41,500 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 1,890 15,000 SH SOLE 15,000 0 0
FREESHOP COM INC COMMON 356873109 863 75,000 SH SOLE 25,000 0 50,000
GADZOOX NETWORKS INC COMMON 362555104 1,078 20,000 SH SOLE 20,000 0 0
GALILEO CORP COMMON 363544107 424 19,600 SH SOLE 19,600 0 0
GENENTECH INC COM NEW 368710406 1,302 8,900 SH SOLE 8,900 0 0
GENERAL MTRS CORP COMMON 370442105 1,234 19,600 SH SOLE 19,600 0 0
GEON CO COMMON 37246W105 6,203 240,900 SH SOLE 240,900 0 0
GLOBAL MARINE INC COMMON 379352404 6,223 378,600 SH SOLE 378,600 0 0
GOLDEN STATE BANCORP COMMON 381197102 4,479 249,700 SH SOLE 249,700 0 0
GRANITE BROADCASTING COR COMMON 387241102 2,781 250,000 SH SOLE 250,000 0 0
HARMONIC INC COMMON 413160102 25,077 191,700 SH SOLE 176,500 0 15,200
HARRAHS ENTMT INC COMMON 413619107 3,771 135,900 SH SOLE 135,900 0 0
HERTZ CORP CL A 428040109 1,166 26,500 SH SOLE 26,500 0 0
HI / FN INC COMMON 428358105 2,271 20,600 SH SOLE 14,600 0 6,000
HOMESTORE COM INC COMMON 437852106 3,877 93,000 SH SOLE 93,000 0 0
HOUSEHOLD INTL INC COMMON 441815107 54,142 1,349,339 SH SOLE 1,235,189 0 114,150
ICG COMMUNICATIONS INC COMMON 449246107 5,816 373,700 SH SOLE 373,700 0 0
IMC GLOBAL INC COMMON 449669100 2,735 187,800 SH SOLE 187,800 0 0
ITXC CORP COMMON 45069F109 318 10,000 SH SOLE 0 0 10,000
INSIGHT COMMUNICATIONS I CL A 45768V108 2,530 88,400 SH SOLE 87,000 0 1,400
INTEGRATED DEVICE TECH COMMON 458118106 6,597 356,600 SH SOLE 162,400 0 194,200
INTEGRATED SILICON SOLUT COMMON 45812P107 12,161 1,239,300 SH SOLE 1,161,300 0 78,000
INTEL CORP COMMON 458140100 22,457 302,200 SH SOLE 279,800 0 22,400
INTEL CORP CALL OPT JAN 7 4581409A0 156 285 SH CALL SOLE 285 0 0
INTERNAP NETWORK SVCS CO COMMON 45885A102 3,347 75,000 SH SOLE 65,000 0 10,000
INTERNET INITIATIVE JAPA DEPOSITORY RECEI 46059T109 2,963 46,300 SH SOLE 38,300 0 8,000
INTERSPEED INC COMMON 46070W107 176 10,000 SH SOLE 10,000 0 0
INTERTAN INC COMMON 461120107 883 45,000 SH SOLE 45,000 0 0
INTIMATE BRANDS INC CL A 461156101 1,534 39,400 SH SOLE 39,400 0 0
INVESTMENT TECHNOLOGY GR COMMON 46145F105 3,528 153,400 SH SOLE 153,400 0 0
IT GROUP INC COMMON 465266104 4,961 518,800 SH SOLE 518,800 0 0
JDS UNIPHASE CORP COMMON 46612J101 16,560 145,500 SH SOLE 133,500 0 12,000
<PAGE>
<CAPTION>
HUSIC CAPITAL MANAGEMENT
Managed Assets as of 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JEFFERIES GROUP INC NEW COMMON 472319102 3,835 183,700 SH SOLE 183,700 0 0
JOHNSON CTLS INC COMMON 478366107 875 13,200 SH SOLE 13,200 0 0
KLA-TENCORP CORP COMMON 482480100 1,710 26,300 SH SOLE 26,300 0 0
KANA COMMUNICATIONS COMMON 483600102 1,496 30,000 SH SOLE 30,000 0 0
KANSAS CITY SOUTHN INDS COMMON 485170104 1,683 36,200 SH SOLE 36,200 0 0
KENNAMETAL INC COMMON 489170100 12,513 483,600 SH SOLE 483,600 0 0
KERAVISION INC COMMON 492061106 2,275 175,000 SH SOLE 83,000 0 92,000
KERR MCGEE CORP COMMON 492386107 1,382 25,100 SH SOLE 25,100 0 0
KEYNOTE SYS INC COMMON 493308100 625 25,000 SH SOLE 25,000 0 0
LSI LOGIC CORP COMMON 502161102 71,526 1,375,500 SH SOLE 1,174,200 0 201,300
LAM RESH CORP COMMON 512807108 26,883 440,700 SH SOLE 331,300 0 109,400
LEVEL 3 COMMUNICATIONS I COMMON 52729N100 3,491 66,850 SH SOLE 7,150 0 59,700
LIBERTY DIGITAL INC CL A 530436104 11,045 473,800 SH SOLE 473,800 0 0
LOISLAW COM INC COMMON 541431102 363 25,000 SH SOLE 25,000 0 0
LUMINANT WORLDWIDE CORP COMMON 550260103 308 10,000 SH SOLE 10,000 0 0
MCI WORLDCOM INC COMMON 55268B106 4,201 58,450 SH SOLE 17,350 0 41,100
MEMC ELECTRONICS MATLS COMMON 552715104 466 33,900 SH SOLE 33,900 0 0
MGM GRAND INC COMMON 552953101 9,642 188,600 SH SOLE 156,100 0 32,500
MANDALAY RESORT GROUP MANDALAY 562567107 12,974 656,900 SH SOLE 656,900 0 0
MANPOWER INC COMMON 56418H100 1,503 51,600 SH SOLE 51,600 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 11,032 697,700 SH SOLE 697,700 0 0
MELLON BK CORP COMMON 585509102 45,658 1,357,850 SH SOLE 1,249,050 0 108,800
MERRILL LYNCH & CO INC COMMON 590188108 27 400 SH SOLE 0 0 400
MESA AIR GROUP INC COMMON 590479101 5,337 871,300 SH SOLE 871,300 0 0
METRO-GOLDWYN-MAYER COMMON 591610100 23,156 1,323,200 SH SOLE 1,213,000 0 110,200
MICREL INC COMMON 594793101 1,232 28,400 SH SOLE 15,000 0 13,400
MICROSOFT CORP COMMON 594918104 5,493 60,650 SH SOLE 22,250 0 38,400
MICRON TECHNOLOGY INC COMMON 595112103 6,451 97,000 SH SOLE 50,400 0 46,600
MIDCOM PRIVATE PLACEMENT COMMON 59563X102 9 245,000 SH SOLE 245,000 0 0
MINIMED INC COMMON 60365K108 3,861 39,300 SH SOLE 32,400 0 6,900
MISSION CRITICAL SOFTWAR COMMON 605047109 868 19,500 SH SOLE 19,500 0 0
MOBIL CORP COMMON 607059102 484 4,800 SH SOLE 4,800 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 41,321 463,300 SH SOLE 442,000 0 21,300
MOTOROLA INC COMMON 620076109 3,916 44,500 SH SOLE 900 0 43,600
MP3 COM INC COMMON 62473M109 563 15,000 SH SOLE 15,000 0 0
MUELLER INDS INC COMMON 624756102 1,467 49,400 SH SOLE 49,400 0 0
NABORS INDS INC COMMON 629568106 70,520 2,820,800 SH SOLE 2,693,600 0 127,200
NATIONAL SEMICONDUCTOR C COMMON 637640103 80,563 2,636,000 SH SOLE 2,354,300 0 281,700
NET2PHONE COMMON 64108N106 1,324 25,400 SH SOLE 12,000 0 13,400
<PAGE>
<CAPTION>
HUSIC CAPITAL MANAGEMENT
Managed Assets as of 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETSOLVE INC COMMON 64115J106 107 6,000 SH SOLE 6,000 0 0
NETSILICON INC COMMON 64115X105 3,825 300,000 SH SOLE 300,000 0 0
NETZERO INC COMMON 64122R109 520 20,000 SH SOLE 20,000 0 0
NEXTCARD INC COMMON 65332K107 417 17,000 SH SOLE 17,000 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 4,788 70,600 SH SOLE 70,100 0 500
NIKE INC CL B 654106103 478 8,400 SH SOLE 7,500 0 900
NOKIA CORP PFD DEPOSITORY RECEI 654902204 5,662 63,000 SH SOLE 62,400 0 600
NORTEL NETWORKS CORP COMMON 656569100 1,015 19,900 SH SOLE 19,900 0 0
NORTH FORK BANCORPORATIO COMMON 659424105 1,732 88,800 SH SOLE 88,800 0 0
NOVELL INC COMMON 670006105 7,103 343,350 SH SOLE 218,950 0 124,400
OCEANEERING INTL INC COMMON 675232102 7,172 426,600 SH SOLE 426,600 0 0
ONLINE RES & COMMUNICATI COMMON 68273G101 2,081 150,000 SH SOLE 150,000 0 0
ORACLE CORP COMMON 68389X105 5,988 131,600 SH SOLE 111,800 0 19,800
OXFORD HEALTH PLANS INC COMMON 691471106 9,606 768,500 SH SOLE 768,500 0 0
PLX TECHNOLOGY INC COMMON 693417107 11,541 478,400 SH SOLE 478,400 0 0
PMC-SIERRA INC COMMON 69344F106 3,584 38,750 SH SOLE 38,750 0 0
PARADYNE NETWORKS INC COMMON 69911G107 78 2,800 SH SOLE 2,800 0 0
PARK PL ENTMT CORP COMMON 700690100 2,991 239,300 SH SOLE 239,300 0 0
PAYLESS SHOESOURCE INC COMMON 704379106 6,015 119,100 SH SOLE 119,100 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 642 37,600 SH SOLE 37,600 0 0
PERSISTENCE SOFTWARE INC COMMON 715329108 3,028 106,000 SH SOLE 106,000 0 0
PHILIP MORRIS COS COMMON 718154107 1,945 56,900 SH SOLE 56,900 0 0
POLAROID CORP COMMON 731095105 2,618 100,700 SH SOLE 100,700 0 0
POWERTEL INC COMMON 73936C109 661 12,000 SH SOLE 12,000 0 0
PRIMEDIA INC COMMON 74157K101 1,100 78,600 SH SOLE 78,600 0 0
PRIDE INTL INC COMMON 741932107 1,986 140,000 SH SOLE 140,000 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 12,773 413,696 SH SOLE 382,258 0 31,438
PROSPERITY BANCSHARES IN COMMON 743606105 1,636 108,600 SH SOLE 54,600 0 54,000
RADIO ONE INC CL A 75040P108 58 1,400 SH SOLE 1,400 0 0
RED HAT INC COMMON 756577102 480 5,000 SH SOLE 5,000 0 0
ROWAN COS INC COMMON 779382100 12,166 748,700 SH SOLE 748,700 0 0
RYANAIR HOLDINGS PLC DEPOSITORY RECEI 783513104 6,840 149,100 SH SOLE 149,100 0 0
SDL INC COMMON 784076101 14,026 183,800 SH SOLE 183,800 0 0
S3 INC COMMON 784849101 752 72,000 SH SOLE 16,700 0 55,300
SAFEWAY INC COM NEW 786514208 1,054 27,700 SH SOLE 27,700 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 873 26,100 SH SOLE 26,100 0 0
SEAGRAM LTD COMMON 811850106 21,280 467,700 SH SOLE 467,700 0 0
SEALED AIR CORP NEW COMMON 81211K100 836 16,300 SH SOLE 16,300 0 0
SIEBEL SYSTEMS INC COMMON 826170102 47,664 715,400 SH SOLE 698,100 0 17,300
<PAGE>
<CAPTION>
HUSIC CAPITAL MANAGEMENT
Managed Assets as of 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SMITH INTL INC COMMON 832110100 9,360 231,100 SH SOLE 231,100 0 0
SOLECTRON CORP COMMON 834182107 1,645 22,900 SH SOLE 22,900 0 0
SPRINT CORP COM FON GROUP 852061100 564 10,400 SH SOLE 10,400 0 0
STAMPS COM INC COMMON 852857101 2,109 60,700 SH SOLE 60,700 0 0
STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 625 28,000 SH SOLE 28,000 0 0
SYMANTEC CORP COMMON 871503108 360 10,000 SH SOLE 10,000 0 0
TCBY ENTERPRISES INC COMMON 872245105 1,953 428,100 SH SOLE 428,100 0 0
TMP WORLDWIDE INC COMMON 872941109 44,937 738,180 SH SOLE 591,780 0 146,400
TELIGENT INC CL A 87959Y103 3,955 79,600 SH SOLE 79,600 0 0
TELLABS INC COMMON 879664100 1,110 19,500 SH SOLE 19,500 0 0
TERADYNE INC COMMON 880770102 5,647 160,200 SH SOLE 50,400 0 109,800
TEXAS INSTRS INC COMMON 882508104 35,951 437,100 SH SOLE 437,100 0 0
3DO CO COMMON 88553W105 3,522 350,000 SH SOLE 120,000 0 230,000
TIFFANY & CO NEW COMMON 886547108 2,937 49,000 SH SOLE 49,000 0 0
TIME WARNER INC COMMON 887315109 42,443 698,650 SH SOLE 598,650 0 100,000
TIME WARNER TELECOM INC CL A 887319101 1,144 54,800 SH SOLE 40,800 0 14,000
TIVO INC COMMON 888706108 1,527 51,000 SH SOLE 51,000 0 0
TRIBUNE CO NEW COMMON 896047107 11,234 225,800 SH SOLE 154,200 0 71,600
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 26,429 462,149 SH SOLE 453,849 0 8,300
TYCO INTL LTD NEW COMMON 902124106 1,342 13,000 SH SOLE 13,000 0 0
UCAR INTL INC COMMON 90262K109 479 21,000 SH SOLE 21,000 0 0
USA NETWORKS INC COMMON 902984103 5,470 141,150 SH SOLE 95,950 0 45,200
UNIT CORP COMMON 909218109 1,134 150,000 SH SOLE 150,000 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,091 18,400 SH SOLE 18,400 0 0
VARIAN SEMICONDUCTOR EQU COMMON 922207105 25,515 1,211,400 SH SOLE 1,161,400 0 50,000
VERISIGN INC COMMON 92343E102 1,874 17,600 SH SOLE 17,600 0 0
VIACOM INC CL B 925524308 67,979 1,608,980 SH SOLE 1,401,680 0 207,300
VITESSE SEMICONDUCTOR CO COMMON 928497106 3,219 37,700 SH SOLE 37,700 0 0
VITRIA TECHNOLOGY COMMON 92849Q104 735 20,000 SH SOLE 20,000 0 0
VOICESTREAM WIRELESS COR COMMON 928615103 35,322 572,300 SH SOLE 569,400 0 2,900
WEATHERFORD INTL INC COMMON 947074100 7,942 248,200 SH SOLE 248,200 0 0
WESTAMERICA BANCORPORATI COMMON 957090103 3,557 117,600 SH SOLE 117,600 0 0
WESTERN WIRELESS CORP CL A 95988E204 12,718 283,600 SH SOLE 279,700 0 3,900
WESTWOOD ONE INC COMMON 961815107 465 10,300 SH SOLE 10,300 0 0
WINK COMMUNICATIONS COMMON 974168106 4,255 97,400 SH SOLE 97,400 0 0
XILINX INC COMMON 983919101 2,484 37,900 SH SOLE 37,900 0 0
YANKEE CANDLE INC COMMON 984757104 3,863 200,000 SH SOLE 200,000 0 0
YESMAIL COM INC COMMON 98583Q101 1,381 130,000 SH SOLE 130,000 0 0
ZORAN CORP COMMON 98975F101 13,069 481,800 SH SOLE 471,600 0 10,200
<PAGE>
<CAPTION>
HUSIC CAPITAL MANAGEMENT
Managed Assets as of 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHINA COM CORP CL A G2108N109 13 200 SH SOLE 200 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 52,609 673,400 SH SOLE 583,300 0 90,100
COMMTOUCH SOFTWARE LTD ORD M25596103 74 5,000 SH SOLE 5,000 0 0
RADWARE LTD ORD M81873107 688 25,000 SH SOLE 25,000 0 0
ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEI N07059111 1,864 27,800 SH SOLE 27,800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 762 13,100 SH SOLE 13,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
2,565,030 73,310,216
</TABLE>
