0001172661-18-000718.txt : 20180214
0001172661-18-000718.hdr.sgml : 20180214
20180214120213
ACCESSION NUMBER: 0001172661-18-000718
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC VIEW ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001729381
IRS NUMBER: 454838261
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18528
FILM NUMBER: 18609518
BUSINESS ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: 5TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-318-5800
MAIL ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: 5TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001729381
XXXXXXXX
12-31-2017
12-31-2017
false
PACIFIC VIEW ASSET MANAGEMENT, LLC
600 Montgomery Street
5th Floor
San Francisco
CA
94111
13F HOLDINGS REPORT
028-18528
N
Steve Druskin
COO/CCO
415-318-5805
/s/ Steve Druskin
San Francisco
CA
02-14-2018
0
113
150569
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
268
10000
SH
SOLE
10000
0
0
ABM INDS INC
COM
000957100
1103
29231
SH
SOLE
1091
0
28140
ACADIA PHARMACEUTICALS INC
COM
004225108
2321
77113
SH
SOLE
9351
0
67762
ACCURAY INC
COM
004397105
207
48135
SH
SOLE
48135
0
0
ACI WORLDWIDE INC
COM
004498101
798
35234
SH
SOLE
2227
0
33007
ADVANCED DISP SVCS INC DEL
COM
00790X101
1911
79846
SH
SOLE
5857
0
73989
ADVANCED DRAIN SYS INC DEL
COM
00790R104
821
34506
SH
SOLE
1766
0
32740
AERIE PHARMACEUTICALS INC
COM
00771V108
5877
98350
SH
SOLE
8915
0
89435
ALLEGIANT TRAVEL CO
COM
01748X102
622
4024
SH
SOLE
217
0
3807
ALLIED MOTION TECHNOLOGIES I
COM
019330109
367
11085
SH
SOLE
11085
0
0
AMERIS BANCORP
COM
03076K108
3347
69471
SH
SOLE
3622
0
65849
APOGEE ENTERPRISES INC
COM
037598109
438
9598
SH
SOLE
838
0
8760
ASPEN TECHNOLOGY INC
COM
045327103
497
7486
SH
SOLE
428
0
7058
B & G FOODS INC NEW
COM
05508R106
2446
69514
SH
SOLE
3438
0
66076
BEACON ROOFING SUPPLY INC
COM
073685109
916
14353
SH
SOLE
1223
0
13130
BELDEN INC
COM
077454106
485
6329
SH
SOLE
493
0
5836
BLUEBIRD BIO INC
COM
09609G100
435
2441
SH
SOLE
125
0
2316
BOSTON BEER INC
CL A
100557107
609
3184
SH
SOLE
164
0
3020
BRINKS CO
COM
109696104
580
7397
SH
SOLE
379
0
7018
BROOKS AUTOMATION INC
COM
114340102
530
22260
SH
SOLE
22260
0
0
CANTEL MEDICAL CORP
COM
138098108
528
5132
SH
SOLE
286
0
4846
CATALENT INC
COM
148806102
576
14051
SH
SOLE
695
0
13356
CHEESECAKE FACTORY INC
COM
163072101
780
16228
SH
SOLE
854
0
15374
CHILDRENS PL INC
COM
168905107
1050
7246
SH
SOLE
457
0
6789
CIENA CORP
COM NEW
171779309
527
25140
SH
SOLE
1944
0
23196
CIRRUS LOGIC INC
COM
172755100
420
8121
SH
SOLE
458
0
7663
CLOVIS ONCOLOGY INC
COM
189464100
1187
17461
SH
SOLE
866
0
16595
COGNEX CORP
COM
192422103
642
10508
SH
SOLE
10508
0
0
COMFORT SYS USA INC
COM
199908104
1761
40349
SH
SOLE
2831
0
37518
COMMVAULT SYSTEMS INC
COM
204166102
793
15105
SH
SOLE
688
0
14417
COOPER STD HLDGS INC
COM
21676P103
795
6476
SH
SOLE
321
0
6155
CORINDUS VASCULAR ROBOTICS I
COM
218730109
449
444792
SH
SOLE
444792
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
439
12461
SH
SOLE
679
0
11782
DAVE & BUSTERS ENTMT INC
COM
238337109
929
16823
SH
SOLE
1503
0
15320
DELUXE CORP
COM
248019101
622
8099
SH
SOLE
451
0
7648
EASTGROUP PPTY INC
COM
277276101
709
8020
SH
SOLE
408
0
7612
EKSO BIONICS HLDGS INC
COM NEW
282644202
193
90403
SH
SOLE
90403
0
0
EMCOR GROUP INC
COM
29084Q100
642
7857
SH
SOLE
402
0
7455
EPAM SYS INC
COM
29414B104
989
9195
SH
SOLE
539
0
8656
EVOLVING SYS INC
COM NEW
30049R209
1190
253186
SH
SOLE
253186
0
0
EXACT SCIENCES CORP
COM
30063P105
914
17395
SH
SOLE
892
0
16503
FIBROGEN INC
COM
31572Q808
328
6959
SH
SOLE
403
0
6556
FLEXION THERAPEUTICS INC
COM
33938J106
1136
45334
SH
SOLE
4235
0
41099
FORWARD AIR CORP
COM
349853101
1226
21341
SH
SOLE
1029
0
20312
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3522
234000
SH
SOLE
234000
0
0
GRUBHUB INC
COM
400110102
640
8924
SH
SOLE
484
0
8440
GSE SYS INC
COM
36227K106
5253
1616265
SH
SOLE
1616265
0
0
GULF ISLAND FABRICATION INC
COM
402307102
9812
730880
SH
SOLE
730880
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
5404
102508
SH
SOLE
6949
0
95559
HEALTHSOUTH CORP
COM NEW
421924309
1564
31657
SH
SOLE
1875
0
29782
HOME BANCSHARES INC
COM
436893200
5535
237988
SH
SOLE
16547
0
221441
IMAX CORP
COM
45245E109
476
20540
PRN
SOLE
1036
0
19504
INC RESH HLDGS INC
CL A
45329R109
434
9916
SH
SOLE
1501
0
8415
INSTALLED BLDG PRODS INC
COM
45780R101
685
9008
SH
SOLE
576
0
8432
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
574
19391
SH
SOLE
1182
0
18209
INTUITIVE SURGICAL INC
COM NEW
46120E602
858
2351
SH
SOLE
2351
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5338
384692
SH
SOLE
23758
0
360934
J & J SNACK FOODS CORP
COM
466032109
548
3612
SH
SOLE
293
0
3319
J2 GLOBAL INC
COM
48123V102
630
8407
SH
SOLE
430
0
7977
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
409
3659
SH
SOLE
3659
0
0
KEY TECHNOLOGY INC
COM
493143101
11208
608125
SH
SOLE
608125
0
0
KINDRED BIOSCIENCES INC
COM
494577109
4115
435428
SH
SOLE
435428
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1156
26380
SH
SOLE
1569
0
24811
LITTELFUSE INC
COM
537008104
649
3280
SH
SOLE
166
0
3114
LOUISIANA PAC CORP
COM
546347105
899
34192
SH
SOLE
1824
0
32368
LUMENTUM HLDGS INC
COM
55024U109
412
8423
SH
SOLE
432
0
7991
MADDEN STEVEN LTD
COM
556269108
813
17386
SH
SOLE
1016
0
16370
MAXIMUS INC
COM
577933104
746
10416
SH
SOLE
533
0
9883
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
644
12476
SH
SOLE
12476
0
0
MB FINANCIAL INC NEW
COM
55264U108
536
12020
SH
SOLE
618
0
11402
MEDIDATA SOLUTIONS INC
COM
58471A105
489
7716
SH
SOLE
393
0
7323
MKS INSTRUMENT INC
COM
55306N104
477
5064
SH
SOLE
293
0
4771
MONOLITHIC PWR SYS INC
COM
609839105
460
4091
SH
SOLE
193
0
3898
MONRO INC
COM
610236101
1367
23994
SH
SOLE
1230
0
22764
NATUS MEDICAL INC DEL
COM
639050103
496
12959
SH
SOLE
717
0
12242
NEKTAR THERAPEUTICS
COM
640268108
881
14743
SH
SOLE
753
0
13990
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1247
15948
SH
SOLE
814
0
15134
NUANCE COMMUNICATIONS INC
COM
67020Y100
497
30398
SH
SOLE
30398
0
0
NUTRI SYS INC NEW
COM
67069D108
459
8748
SH
SOLE
508
0
8240
NUVASIVE INC
COM
670704105
1544
26406
SH
SOLE
1417
0
24989
ON ASSIGNMENT INC
COM
682159108
888
13803
SH
SOLE
911
0
12892
ORGANOVO HLDGS INC
COM
68620A104
44
32544
SH
SOLE
32544
0
0
PERFICIENT INC
COM
71375U101
366
19261
SH
SOLE
390
0
18871
PINNACLE FINL PARTNERS INC
COM
72346Q104
5313
80124
SH
SOLE
5203
0
74921
POLYONE CORP
COM
73179P106
1144
26332
SH
SOLE
1522
0
24810
PORTOLA PHARMACEUTICALS INC
COM
737010108
356
7309
SH
SOLE
373
0
6936
POTLATCH CORP NEW
COM
737630103
1216
24338
SH
SOLE
1269
0
23069
PRA HEALTH SCIENCES INC
COM
69354M108
3809
41831
SH
SOLE
2761
0
39070
PRICESMART INC
COM
741511109
714
8293
SH
SOLE
424
0
7869
PROOFPOINT INC
COM
743424103
3277
36897
SH
SOLE
2145
0
34752
PUMA BIOTECHNOLOGY INC
COM
74587V107
368
3727
SH
SOLE
190
0
3537
QTS RLTY TR INC
COM CL A
74736A103
2390
44097
SH
SOLE
2326
0
41771
RESTORATION ROBOTICS INC
COM
76133C103
238
51639
SH
SOLE
51639
0
0
ROCKWELL AUTOMATION INC
COM
773903109
334
1702
SH
SOLE
1702
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1124
16282
SH
SOLE
897
0
15385
SAGE THERAPEUTICS INC
COM
78667J108
1060
6431
SH
SOLE
273
0
6158
SAREPTA THERAPEUTICS INC
COM
803607100
581
10271
SH
SOLE
587
0
9684
SCHNEIDER NATIONAL INC
CL B
80689H102
1809
63381
SH
SOLE
4838
0
58543
SILICON LABORATORIES INC
COM
826919102
566
6402
SH
SOLE
371
0
6031
STAG INDL INC
COM
85254J102
486
17818
SH
SOLE
1069
0
16749
SUMMIT MATLS INC
CL A
86614U100
744
23639
SH
SOLE
1208
0
22431
SYNTEL INC
COM
87162H103
242
10519
SH
SOLE
1784
0
8735
TENNECO INC
COM
880349105
657
11242
SH
SOLE
629
0
10613
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
550
6203
SH
SOLE
316
0
5887
TEXTRON INC
COM
883203101
543
9599
SH
SOLE
9599
0
0
TOPBUILD CORP
COM
89055F103
800
10544
SH
SOLE
604
0
9940
TRANSENTERIX INC
COM NEW
89366M201
667
345613
SH
SOLE
345613
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
292
6276
SH
SOLE
321
0
5955
UNIVERSAL TECHNICAL INST INC
COM
913915104
3466
1444230
SH
SOLE
1444230
0
0
VERINT SYS INC
COM
92343X100
407
9716
SH
SOLE
497
0
9219
WAGEWORKS INC
COM
930427109
647
10410
SH
SOLE
620
0
9790
WOODWARD INC
COM
980745103
601
7849
SH
SOLE
441
0
7408
ZENDESK INC
COM
98936J101
690
20374
SH
SOLE
1199
0
19175