<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F-HR
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
--------------------
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
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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-
------------
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
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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 Flaherty S.F. CA 5//13/99
-------------------------- ------------------------ ----------
[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 in this report and a portion are
reported by other reporting manager(s).
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
<TABLE>
<S> <C>
Number of Other Included Managers: 0
---------------------
Form 13F Information Table Entry Total: 235
---------------------
Form 13F Information Table Value Total: $ 2,774,010
--------------------
(thousands)
</TABLE>
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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957109 10,020 125,544 125,544 119,835 5,119
AT&T CORP COMMON 001957109 854 10,704 10,704 10,704
AT&T CORP-LIBERTY COMMON 001957208 4,097 77,896 77,896 65,416 12,480
ABERCROMBIE & FITCH CO COMMON 002896207 1,531 16,600 16,600 16,172
ACCLAIM ENTERTAINMENT COMMON 004325205 7,049 788,700 788,700 788,700
ACKERLEY GROUP INC COMMON 004527107 813 48,000 48,000 18,000 30,000
ADELPHIA COMMUNICATIONS COMMON 006848105 24,583 390,200 390,200 390,200
ADVANCE PARADIGM INC COMMON 007491103 1,613 25,530 25,530 14,530
ALASKA AIR GROUP INC COMMON 011659109 798 16,800 16,800 16,366
ALCOA INC COMMON 013817101 3,044 73,900 73,900 72,173
ALLERGAN INC COMMON 018490102 1,388 15,800 15,800 15,393
AMAZON COM INC COMMON 023135106 21,851 126,900 126,900 119,458 1,800
AMERICA ONLINE INC DEL COMMON 02364J104 173,927 1,183,175 1,183,175 1,118,715 44,402
AMERICA ONLINE INC DEL COMMON 02364J104 1,176 8,000 8,000 8,000
AMERICAN EXPRESS CO COMMON 025816109 1,389 11,800 11,800 11,800
AMERICAN EXPRESS CO COMMON 025816109 271 2,300 2,300 2,300
AMERICAN INTL GROUP INC COMMON 026874107 2,001 16,590 16,590 13,366
APPLE COMPUTER INC COMMON 037833100 28,344 788,700 788,700 745,800 42,900
APPLE COMPUTER INC COMMON 037833100 248 6,900 6,900 6,900
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 284,997 3,734,039 3,734,039 3,553,828 136,701
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLEBEES INTL INC COMMON 037899101 6,575 265,000 265,000 265,000
APPLIED MATLS INC COMMON 038222105 1,437 23,300 23,300 23,300
AT HOME CORP COMMON 045919107 15,267 96,931 96,931 92,624
ATLAS AIR INC COMMON 049164106 10,610 368,250 368,250 368,250
AUTOBYTEL COM INC COMMON 05275N106 281 6,700 6,700 6,700
AUTOWEB COM INC COMMON 053331104 534 15,000 15,000
BJ SVCS CO COMMON 055482103 7,940 341,500 341,500 341,500
BP AMOCO P L C COMMON 055622104 2,879 28,500 28,500 27,786
BALLY TOTAL FITNESS HLDG COMMON 05873K108 8,294 347,400 347,400 347,400
BANK AMER CORP COMMON 060505104 68,470 969,485 969,485 916,920 45,065
BANK AMER CORP COMMON 060505104 636 9,000 9,000 9,000
BARNES & NOBLE INC COMMON 067774109 777 24,200 24,200 23,767
BEBE STORES INC COMMON 075571109 11,214 273,500 273,500 268,700 4,800
BEST BUY INC COMMON 086516101 5,231 100,600 100,600 98,126
BINDLEY WESTN INDS INC COMMON 090324104 13,773 482,200 482,200 479,404
BOYDS COLLECTION LTD COMMON 103354106 1,080 600,000 600,000 590,000 10,000
BRINKER INTL INC COMMON 109641100 3,528 136,000 136,000 136,000
BROADCAST COM INC COMMON 111310108 2,671 22,600 22,600 15,800
BUCKLE INC COMMON 118440106 3,957 175,850 175,850 175,850
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 174,872,583 4,286,016 4,236,992 4,286,016 4,186,127 59,865
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBS CORP COMMON 12490K107 93,799 2,298,300 2,298,300 2,181,970 97,800
CBS CORP COMMON 12490K107 816 20,000 20,000 20,000
CMGI INC COMMON 125750109 61,015 333,300 333,300 318,800 7,500
CMGI INC COMMON 125750109 1,135 6,200 6,200 6,200
CNET INC COMMON 125945105 97,762 1,061,188 1,061,188 1,010,694 24,700
CNET INC COMMON 125945105 719 7,800 7,800 7,800
CABLEVISION SYS CORP COMMON 12686C109 46,728 630,400 630,400 600,900 20,800
CABLEVISION SYS CORP COMMON 12686C109 334 4,500 4,500 4,500
CAPITAL ONE FINANCIAL COMMON 14040H105 891 5,900 5,900 5,744
CARRIER ACCESS CORP COMMON 144460102 704 9,100 9,100 6,825 2,275
CATERPILLAR INC DEL COMMON 149123101 864 18,800 18,800 18,200
CHASE MANHATTAN CORP NEW COMMON 16161A108 51,592 634,000 634,000 607,298 21,700
CHASE MANHATTAN CORP NEW COMMON 16161A108 448 5,500 5,500 5,500
CHEVRON CORPORATION COMMON 166751107 435 4,900 4,900 4,726
CISCO SYS INC COMMON 17275R102 40,198 366,898 366,898 348,499 15,475
CISCO SYS INC COMMON 17275R102 419 3,825 3,825 3,825
CIRCUS CIRCUS ENTERPRISE COMMON 172909103 13,701 780,100 780,100 775,616
CITIGROUP INC COMMON 172967101 60,828 952,300 952,300 905,700 38,400
CITIGROUP INC COMMON 172967101 511 8,000 8,000 8,000
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 472,897,083 7,151,011 7,151,011 6,840,797 228,650
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLEAR CHANNEL COMMUNICAT COMMON 184502102 6,237 93,000 93,000 93,000
COMCAST CORP CL A COMMON 200300200 57,279 910,100 910,100 857,634 36,800
COMCAST CORP CL A COMMON 200300200 441 7,000 7,000 7,000
COMPASS BANCSHARES INC COMMON 20449H109 2,895 83,900 83,900 83,900
COMPUWARE CORP COMMON 20563B109 2,302 96,400 96,400 94,968
COM21 INC COMMON 205937105 517 19,700 19,700 19,700
CONTINENTAL AIRLS INC COMMON 210795308 961 25,300 25,300 24,645
COOPER CAMERON CORP COMMON 21664O102 5,308 156,700 156,700 155,740
COSTCO COMPANIES INC COMMON 22160Q102 1,035 11,300 11,300 10,933
CRITICAL PATH INC COMMON 22674V100 6,930 90,000 90,000 90,000
CYPRESS SEMICONDUCTOR CO COMMON 232806109 6,597 733,000 733,000 599,000 134,000
DANIEL INDS DEL COMMON 236235107 6,012 394,200 394,200 394,200
DARDEN RESTAURANTS INC COMMON 237194105 2,063 100,000 100,000 100,000
DAYTON HUDSON CORP COMMON 239753106 926 13,900 13,900 13,414
DELL COMPUTER CORP COMMON 247025109 29,050 710,700 710,700 671,900 33,400
DELL COMPUTER CORP COMMON 247025109 278 6,800 6,800 6,800
DETROIT DIESEL CORP COMMON 250837101 28,926 1,285,600 1,285,600 1,280,300
E M C CORP MASS COMMON 268648102 4,254 33,300 33,300 26,339 2,400
E M C CORP MASS COMMON 268648102 409 3,200 3,200 3,200
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 162,418,113 4,774,100 4,774,100 4,532,673 206,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENSCO INTL INC COMMON 26874Q100 7,273 546,300 546,300 487,300 47,000
ETEC SYSTEMS INC COMMON 26922C103 2,576 87,500 87,500 87,500
E TRADE GROUP INC COMMON 269246104 2,047 35,100 35,100 23,700
EBAY INC COMMON 278642103 5,657 41,200 41,200 37,000
ELECTRONICS FOR IMAGING COMMON 286082102 2,902 74,400 74,400 72,661
ENRON CORP COMMON 293561106 21,203 330,000 330,000 330,000
EQUITABLE COS INC COMMON 29444G107 28,994 414,200 414,200 409,260
EXCITE INC COMMON 300904109 826 5,900 5,900 5,900
EXIDE CORP COMMON 302051107 6,133 551,300 551,300 551,300
EXODUS COMMUNICATIONS IN COMMON 302088109 21,021 156,289 156,289 141,255 10,030
EXPRESS SCRIPTS INC COMMON 302182100 1,624 18,900 18,900 18,412
EXXON CORP COMMON 302290101 607 8,600 8,600 8,244
FINISH LINE INC COMMON 317923100 6,878 534,200 534,200 534,200
FIRST REP BK SAN FRANCIS COMMON 336158100 5,556 230,300 230,300 230,300
FLASHNET COMMUNICATIONS COMMON 338527104 1,049 25,500 25,500 25,500
FORD MTR CO DEL COMMON 345370100 2,982 52,600 52,600 51,370
GATEWAY 2000 INC COMMON 367833100 1,083 15,800 15,800 15,800
GENERAL MTRS CORP COMMON 370442105 3,123 35,900 35,900 34,994
GENESYS TELECOMMUNICATIO COMMON 371931106 331 21,986 21,986 21,986
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 121,863,697 3,185,975 3,185,975 3,086,682 57,030
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBIX CORP COMMON 37957F101 2,242 60,100 60,100 47,200
GOLDEN STATE BANCORP COMMON 381197102 9,812 441,000 441,000 441,000
HARMONIC INC COMMON 413160102 3,821 138,300 138,300 112,800
HERTZ CORP COMMON 428040109 2,268 42,400 42,400 41,632
HOME DEPOT INC COMMON 437076102 1,407 22,600 22,600 21,858
HOUSEHOLD INTL INC COMMON 441815107 70,166 1,537,891 1,537,891 1,462,351 64,900
HOUSEHOLD INTL INC COMMON 441815107 456 10,000 10,000 10,000
INFORMIX CORP COMMON 456779107 6,225 844,000 844,000 809,400 34,600
INFOSEEK CORP COMMON 45678M107 1,813 24,500 24,500 17,000
INKTOMI CORP COMMON 457277101 4,143 48,318 48,318 37,512 4,506
INTEL CORP COMMON 458140100 26,830 225,700 225,700 213,940 9,300
INTERNATIONAL BUS MACH COMMON 459200101 869 4,900 4,900 4,793
INTIMATE BRANDS INC COMMON 461156101 2,411 50,100 50,100 48,874
IT GROUP INC COMMON 465266104 1,540 119,600 119,600 119,600
IVILLAGE INC COMMON 46588H105 8,814 87,700 87,700 82,200 5,500
JAN BELL MARKETING INC COMMON 470760109 535 115,700 115,700 115,700
JEFFERIES GROUP INC NEW COMMON 472319102 10,541 222,200 222,200 222,200
JOHNSON CTLS INC COMMON 478366107 1,871 30,000 30,000 29,269
KLA-TENCOR CORP COMMON 482480100 2,122 43,700 43,700 34,700
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 157,886,345 4,068,709 3,980,835 4,068,709 3,872,029 118,806
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LSI LOGIC CORP COMMON 502161102 14,362 460,500 460,500 448,700 11,800
LSI LOGIC CORP COMMON 502161102 530 17,000 17,000 17,000
L-3 COMMUNICATIONS HLDGS COMMON 502424104 4,625 100,000 100,000 100,000
LAM RESEARCH CORP COMMON 512807108 7,009 241,700 241,700 241,700
LAUDER ESTEE COS INC COMMON 518439104 1,342 14,200 14,200 13,810
LEVEL 3 COMMUNICATIONS I COMMON 52729N100 4,347 59,700 59,700 59,700
LOWES COS INC COMMON 548661107 1,978 32,700 32,700 31,962
LYCOS INC COMMON 550818108 2,655 30,852 30,852 23,852
MCI WORLDCOM INC COMMON 55268B106 75,455 852,000 852,000 811,345 33,700
MCI WORLDCOM INC COMMON 55268B106 709 8,000 8,000 8,000
MGM GRAND INC COMMON 552953101 12,071 359,000 359,000 294,000 54,000
MKS INSTRUMENT INC COMMON 55306N104 268 20,000 20,000 20,000
MACROMEDIA INC COMMON 556100105 11,904 262,700 262,700 250,500 400
MARSH & MCLENNAN COS INC COMMON 571748102 1,737 23,400 23,400 22,831
MAYTAG CORP COMMON 578592107 1,691 28,000 28,000 27,040
MCDONALDS CORP COMMON 580135101 2,438 53,800 53,800 52,120
MCGRAW HILL COS INC COMMON 580645109 1,815 33,300 33,300 32,448
MEDIAONE GROUP INC COMMON 58440J104 87,144 1,373,700 1,373,700 1,291,650 57,700
MEDIAONE GROUP INC COMMON 58440J104 761 12,000 12,000 12,000
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 232,840,863 3,982,552 3,982,552 3,738,658 177,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON BK CORP COMMON 585509102 54,646 776,500 776,500 740,600 30,500
MERCANTILE BANKSHARES CO COMMON 587405101 3,489 94,300 94,300 94,300
MERRILL LYNCH & CO INC COMMON 590188108 876 9,900 9,900 9,272 400
MESA AIR GROUP INC COMMON 590479101 4,631 741,000 741,000 741,000
MICROSOFT CORP COMMON 594918104 43,594 486,400 486,400 462,664 19,800
MICROSOFT CORP COMMON 594918104 448 5,000 5,000 5,000
MICRON TECHNOLOGY INC COMMON 595112103 51,132 1,061,100 1,061,100 1,013,856 40,200
MICRON TECHNOLOGY INC COMMON 595112103 337 7,000 7,000 7,000
MIDCOM PRIVATE PLACEMENT COMMON 59563X102 1 245,000 245,000 245,000
MINDSPRING ENTERPRISES COMMON 602683104 3,210 37,300 37,300 37,300
MININGCO COM INC COMMON 60366T108 1,119 12,500 12,500 12,500
MIRAGE RESORTS INC COMMON 60462E104 50,309 2,367,500 2,367,500 2,352,500 15,000
MOBIUS MGMT SYSTEMS INC COMMON 606925105 287 13,657 13,657 13,657
MOBIL CORP COMMON 607059102 942 10,700 10,700 10,280
MODEM MEDIA POPPE TYSON COMMON 607533106 429 10,000 10,000 10,000
MORGAN STAN DEAN WITTR COMMON 617446448 47,260 472,900 472,900 448,654 20,600
MOTIVEPOWER INDS INC COMMON 61980K101 4,711 187,500 187,500 187,500
MOTOROLA INC COMMON 620076109 2,652 36,200 36,200 35,323
MUELLER INDS INC COMMON 624756102 1,356 60,600 60,600 60,600
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 271,429,066 6,635,057 6,635,057 6,487,006 126,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MULTEX COM INC COMMON 625367107 313 5,000 5,000 5,000
NABORS INDS INC COMMON 629568106 43,163 2,373,200 2,373,200 2,241,200 112,000
NABORS INDS INC COMMON 629568106 218 12,000 12,000 12,000
NAVISTAR INTL CORP COMMON 63934E108 4,489 111,700 111,700 108,829
NEON SYS INC COMMON 640509105 506 9,200 9,200 9,200
NETWORK SOLUTIONS INC DE COMMON 64121Q102 508 4,800 4,800 1,200
NEXTEL COMMUNICATIONS IN COMMON 65332V103 4,893 133,600 133,600 133,100 500
NEXTEL COMMUNICATIONS IN COMMON 65332V103 278 7,600 7,600 7,600
NIKE INC CL B COMMON 654106103 20,583 356,800 356,800 340,913 12,200
NOKIA CORP PFD COMMON 654902204 3,972 25,500 25,500 21,406
NORTH FORK BANCORPORATIO COMMON 659424105 4,094 193,800 193,800 193,800
NOVELL INC COMMON 670006105 73,326 2,911,200 2,911,200 2,795,764 66,200
NOVELL INC COMMON 670006105 299 11,900 11,900 11,900
OMEGA RESEARCH INC COMMON 68211E101 1,567 146,600 146,600 89,000
ONEMAIN COM INC COMMON 68267P109 326 9,000 9,000 9,000
OXFORD HEALTH PLANS INC COMMON 691471106 16,208 1,037,300 1,037,300 1,027,690 9,000
P-COM INC COMMON 693262107 7,677 1,006,800 1,006,800 1,006,800
PACIFICARE HEALTH SYS DE COMMON 695112201 437 6,400 6,400 6,101
PAINE WEBBER GROUP INC COMMON 695629105 5,363 134,500 134,500 134,500
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 188,219,138 8,496,900 8,496,900 8,155,003 199,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAYLESS SHOESOURCE INC COMMON 704379106 3,032 65,200 65,200 65,200
PCORDER COM INC COMMON 70453H107 849 15,000 15,000 15,000
PEPSI BOTTLING GROUP COMMON 713409100 23,856 1,100,000 1,100,000 1,094,857
POLYCOM INC COMMON 73172K104 1,279 68,197 68,197 68,197
PREVIEW TRAVEL INC COMMON 74137R101 11,964 629,700 629,700 589,200 10,100
PRICELINE COM INC COMMON 741503106 2,072 25,000 25,000 23,500 1,500
PRIME BANCSHARES INC TEX COMMON 74157H108 1,554 109,500 109,500 58,500 51,000
PRIMEDIA INC COMMON 74157K101 3,622 258,700 258,700 258,700
PRIORITY HEALTHCARE CORP COMMON 74264T102 12,230 270,279 270,279 253,389 15,300
PROSPERITY BANCSHARES IN COMMON 743606105 1,330 108,600 108,600 58,600 50,000
PROVIDIAN FINL CORP COMMON 74406A102 1,139 10,350 10,350 10,050
QUAKER OATS CO COMMON 747402105 3,144 50,500 50,500 49,341
QWEST COMMUNICATIONS INT COMMON 749121109 69,260 960,700 960,700 916,587 36,300
REMEDY CORP COMMON 759548100 4,774 341,000 341,000 341,000
REPUBLIC BANCORP INC COMMON 760282103 829 63,750 63,750 63,750
RYANAIR HOLDINGS PLC COMMON 783513104 7,021 172,300 172,300 172,300
SDL INC COMMON 784076101 4,574 50,400 50,400 50,400
S3 INC COMMON 784849101 617 82,300 82,300 82,300
SCHWAB CHARLES CORP NEW COMMON 808513105 2,259 23,500 23,500 20,726 2,500
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 155,404,653 4,404,976 4,404,976 4,191,597 166,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEALED AIR CORP NEW COMMON 81211K100 1,904 38,700 38,700 38,001
SIEBEL SYSTEMS INC COMMON 826170102 20,582 433,300 433,300 430,982
SMITH INTL INC COMMON 832110100 11,880 297,000 297,000 297,000
SOUTHWEST AIRLS CO COMMON 844741108 2,317 76,600 76,600 74,530
SPORTSLINE USA INC COMMON 848934105 3,139 68,800 68,800 54,700
SPRINT CORP COMMON 852061100 1,138 11,600 11,600 11,337
STARWOOD HOTELS & RESORTS COMMON 85590A203 1,822 63,800 63,800 62,255
SUN MICROSYSTEMS INC COMMON 866810104 4,640 37,100 37,100 32,305
TCA CABLE TV INC COMMON 872241104 5,498 126,400 126,400 110,200 16,200
TCBY ENTERPRISES INC COMMON 872245105 5,235 872,500 872,500 872,500
TMP WORLDWIDE INC COMMON 872941109 46,618 719,280 719,280 645,907 50,300
TELIGENT INC COMMON 87959Y103 3,921 94,200 94,200 75,800
TERADYNE INC COMMON 880770102 4,561 83,600 83,600 83,600
TEXAS INSTRS INC COMMON 882508104 1,876 18,900 18,900 18,441
TIFFANY & CO COMMON 886547108 2,205 29,500 29,500 28,786
TIME WARNER INC COMMON 887315109 140,733 1,987,400 1,987,400 1,885,598 75,600
TIME WARNER INC COMMON 887315109 1,275 18,000 18,000 18,000
TOSCO CORP COMMON 891490302 1,469 59,200 59,200 57,816
TRICON GLOBAL RESTAURANT COMMON 895953107 2,016 28,700 28,700 28,003
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 262,829,460 5,064,580 4,949,861 5,064,580 4,825,761 142,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIBUNE CO NEW COMMON 896047107 1,584 24,200 24,200 21,200 3,000
TRIBUNE CO NEW COMMON 896047107 314 4,800 4,800 4,800
USA NETWORKS INC COMMON 902984103 17,921 500,400 500,400 500,400
USA NETWORKS INC COMMON 902984103 401 11,200 11,200 11,200
UNIPHASE CORP COMMON 909149106 12,790 111,100 111,100 105,700
UNITED STATES FILTER COR COMMON 911843209 4,410 144,000 144,000 144,000
US AIRWAYS GROUP INC COMMON 911905107 1,582 32,400 32,400 32,300 100
UNITED TECHNOLOGIES CORP COMMON 913017109 2,858 21,100 21,100 20,719
VALERO ENERGY CORP NEW COMMON 91913Y100 1,594 64,100 64,100 62,602
VALLEY MEDIA INC COMMON 91972C106 1,160 51,000 51,000 51,000
VERISIGN INC COMMON 92343E102 35,358 229,600 229,600 229,222
VIACOM INC COMMON 925524308 128,478 1,530,640 1,530,640 1,440,334 65,700
VIACOM INC COMMON 925524308 1,259 15,000 15,000 15,000
VIGNETTE CORP COMMON 926734104 3,040 40,400 40,400 32,900
WAL MART STORES INC COMMON 931142103 1,696 18,400 18,400 17,707
WALGREEN CO COMMON 931422109 1,350 47,800 47,800 46,504
WASHINGTON MUT INC COMMON 939322103 36,319 888,540 888,540 854,190 28,350
WASHINGTON MUT INC COMMON 939322103 245 6,000 6,000 6,000
WEATHERFORD INTL INC COMMON 947074100 5,476 209,600 209,600 209,600
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 257,836,124 3,950,280 3,950,280 3,805,378 97,150
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER; HUSIC CAPITAL
PAGE 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------- -------- --------- ------------- --------------------- ---------- ---------- ---------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- -------- --------- ------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WESTAMERICA BANCORPORATI COMMON 957090103 3,646 115,300 115,300 115,300
WESTERN WIRELESS CORP COMMON 95988E204 6,692 184,600 184,600 184,097
WESTINGHOUSE AIR BRAKE C COMMON 960386100 3,927 188,100 188,100 188,100
WESTPOINT STEVENS INC COMMON 961238102 2,165 78,200 78,200 76,371
XEROX CORP COMMON 984121103 2,167 40,600 40,600 39,220
YAHOO INC COMMON 984332106 10,658 63,300 63,300 57,229
ZIFF DAVIS INC COMMON 989511209 1,260 35,000 35,000 28,000 7,000
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
COLUMN TOTALS 30,515,025 705,100 705,100 688,317 7,000
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
REPORT TOTALS 2,774,008,935 60,439,295 60,439,295 57,963,856 1,724,602
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
------------- ---------- ---------- ---------- ---------- ---------- ------ ---------
</TABLE>
