0001172661-18-001196.txt : 20180515
0001172661-18-001196.hdr.sgml : 20180515
20180515115544
ACCESSION NUMBER: 0001172661-18-001196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18834465
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
03-31-2018
03-31-2018
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
05-15-2018
0
108
132751
INFORMATION TABLE
2
infotable.xml
ACCURAY INC
COM
004397105
631
126102
SH
SOLE
126102
0
0
ACI WORLDWIDE INC
COM
004498101
241
10180
SH
SOLE
1053
0
9127
ADVANCED DISP SVCS INC DEL
COM
00790X101
1491
66854
SH
SOLE
7789
0
59065
AERIE PHARMACEUTICALS INC
COM
00771V108
1335
24597
SH
SOLE
3622
0
20975
AIMMUNE THERAPEUTICS INC
COM
00900T107
3469
108984
SH
SOLE
14528
0
94456
ALLEGIANT TRAVEL CO
COM
01748X102
407
2354
SH
SOLE
207
0
2147
ALLIED MOTION TECHNOLOGIES I
COM
019330109
572
14401
SH
SOLE
14401
0
0
AMERIS BANCORP
COM
03076K108
597
11298
SH
SOLE
970
0
10328
ANAPTYSBIO INC
COM
032724106
205
1976
SH
SOLE
166
0
1810
APOGEE ENTERPRISES INC
COM
037598109
249
5747
SH
SOLE
792
0
4955
ASPEN TECHNOLOGY INC
COM
045327103
347
4408
SH
SOLE
410
0
3998
BEACON ROOFING SUPPLY INC
COM
073685109
873
16457
SH
SOLE
2117
0
14340
BELDEN INC
COM
077454106
258
3746
SH
SOLE
452
0
3294
BLUEBIRD BIO INC
COM
09609G100
242
1416
SH
SOLE
106
0
1310
BLUEPRINT MEDICINES CORP
COM
09627Y109
347
3796
SH
SOLE
356
0
3440
BRINKS CO
COM
109696104
308
4331
SH
SOLE
361
0
3970
BROOKS AUTOMATION INC
COM
114340102
877
32399
SH
SOLE
32399
0
0
CANTEL MEDICAL CORP
COM
138098108
334
3014
SH
SOLE
273
0
2741
CATALENT INC
COM
148806102
336
8211
SH
SOLE
660
0
7551
CHILDRENS PL INC
COM
168905107
296
2188
SH
SOLE
222
0
1966
CIENA CORP
COM NEW
171779309
603
23249
SH
SOLE
2136
0
21113
CLOVIS ONCOLOGY INC
COM
189464100
224
4228
SH
SOLE
362
0
3866
COGNEX CORP
COM
192422103
880
16933
SH
SOLE
16933
0
0
COMFORT SYS USA INC
COM
199908104
651
15746
SH
SOLE
2001
0
13745
COMMVAULT SYSTEMS INC
COM
204166102
341
5969
SH
SOLE
619
0
5350
CORINDUS VASCULAR ROBOTICS I
COM
218730109
811
592038
SH
SOLE
592038
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
287
7311
SH
SOLE
648
0
6663
DAVE & BUSTERS ENTMT INC
COM
238337109
435
10400
SH
SOLE
1729
0
8671
DELUXE CORP
COM
248019101
351
4762
SH
SOLE
431
0
4331
EASTGROUP PPTY INC
COM
277276101
645
7816
SH
SOLE
649
0
7167
EMCOR GROUP INC
COM
29084Q100
358
4603
SH
SOLE
383
0
4220
ENCOMPASS HEALTH CORP
COM
29261A100
841
14709
SH
SOLE
1419
0
13290
EPAM SYS INC
COM
29414B104
301
2630
SH
SOLE
295
0
2335
EVOLVING SYS INC
COM NEW
30049R209
2299
477544
SH
SOLE
477544
0
0
EXACT SCIENCES CORP
COM
30063P105
272
6738
SH
SOLE
727
0
6011
FORWARD AIR CORP
COM
349853101
658
12473
SH
SOLE
983
0
11490
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3669
304000
SH
SOLE
304000
0
0
GLOBUS MED INC
CL A
379577208
614
12317
SH
SOLE
12317
0
0
GOLDFIELD CORP
COM
381370105
444
115422
SH
SOLE
115422
0
0
GRANITE CONSTR INC
COM
387328107
517
9281
SH
SOLE
1114
0
8167
GRUBHUB INC
COM
400110102
521
5143
SH
SOLE
460
0
4683
GSE SYS INC
COM
36227K106
5391
1658784
SH
SOLE
1658784
0
0
GULF ISLAND FABRICATION INC
COM
402307102
5555
782350
SH
SOLE
782350
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2853
65674
SH
SOLE
7039
0
58635
HOME BANCSHARES INC
COM
436893200
3127
137129
SH
SOLE
15539
0
121590
IMMUNOMEDICS INC
COM
452907108
265
18177
SH
SOLE
1652
0
16525
INSTALLED BLDG PRODS INC
COM
45780R101
319
5302
SH
SOLE
532
0
4770
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
349
11424
SH
SOLE
1134
0
10290
INTUITIVE SURGICAL INC
COM NEW
46120E602
862
2087
SH
SOLE
2087
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2480
181840
SH
SOLE
20251
0
161589
ISHARES SILVER TRUST
ISHARES
46428Q109
12242
794400
SH
Call
SOLE
794400
0
0
J & J SNACK FOODS CORP
COM
466032109
655
4803
SH
SOLE
488
0
4315
J2 GLOBAL INC
COM
48123V102
388
4923
SH
SOLE
411
0
4512
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
633
5584
SH
SOLE
5584
0
0
KINDRED BIOSCIENCES INC
COM
494577109
4238
490000
SH
SOLE
490000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
716
15536
SH
SOLE
1503
0
14033
LHC GROUP INC
COM
50187A107
1579
25647
SH
SOLE
2443
0
23204
LITTELFUSE INC
COM
537008104
401
1919
SH
SOLE
158
0
1761
LOUISIANA PAC CORP
COM
546347105
261
9116
SH
SOLE
1122
0
7994
LUMENTUM HLDGS INC
COM
55024U109
336
5276
SH
SOLE
380
0
4896
MADDEN STEVEN LTD
COM
556269108
449
10225
SH
SOLE
971
0
9254
MARTEN TRANS LTD
COM
573075108
472
20713
SH
SOLE
1718
0
18995
MAXIMUS INC
COM
577933104
408
6096
SH
SOLE
507
0
5589
MAXWELL TECHNOLOGIES INC
COM
577767106
1482
250000
SH
SOLE
250000
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
637
10376
SH
SOLE
10376
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
608
9689
SH
SOLE
817
0
8872
MKS INSTRUMENT INC
COM
55306N104
344
2983
SH
SOLE
281
0
2702
MONOLITHIC PWR SYS INC
COM
609839105
273
2363
SH
SOLE
160
0
2203
MONRO INC
COM
610236101
2427
45270
SH
SOLE
4052
0
41218
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
1843
167523
SH
SOLE
167523
0
0
NEKTAR THERAPEUTICS
COM
640268108
918
8633
SH
SOLE
716
0
7917
NEXSTAR MEDIA GROUP INC
CL A
65336K103
621
9335
SH
SOLE
774
0
8561
NOVANTA INC
COM
67000B104
708
13579
SH
SOLE
13579
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
728
49196
SH
SOLE
49196
0
0
NUVASIVE INC
COM
670704105
284
5459
SH
SOLE
681
0
4778
OMNICELL INC
COM
68213N109
687
15841
SH
SOLE
15841
0
0
ON ASSIGNMENT INC
COM
682159108
667
8137
SH
SOLE
845
0
7292
PERFICIENT INC
COM
71375U101
254
11060
SH
SOLE
390
0
10670
PINNACLE FINL PARTNERS INC
COM
72346Q104
2678
43125
SH
SOLE
5039
0
38086
POLYONE CORP
COM
73179P106
660
15486
SH
SOLE
1457
0
14029
POTLATCHDELTIC CORPORATION
COM
737630103
306
5898
SH
SOLE
514
0
5384
PRA HEALTH SCIENCES INC
COM
69354M108
1806
21784
SH
SOLE
2503
0
19281
PRICESMART INC
COM
741511109
1125
13471
SH
SOLE
1156
0
12315
PROOFPOINT INC
COM
743424103
278
2451
SH
SOLE
245
0
2206
QTS RLTY TR INC
COM CL A
74736A103
470
12983
SH
SOLE
1112
0
11871
RESTORATION ROBOTICS INC
COM
76133C103
736
118134
SH
SOLE
118134
0
0
ROCKWELL AUTOMATION INC
COM
773903109
872
5005
SH
SOLE
5005
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
389
5034
SH
SOLE
489
0
4545
SAGE THERAPEUTICS INC
COM
78667J108
3459
21477
SH
SOLE
2445
0
19032
SAREPTA THERAPEUTICS INC
COM
803607100
209
2826
SH
SOLE
448
0
2378
SCHNEIDER NATIONAL INC
CL B
80689H102
1893
72581
SH
SOLE
7867
0
64714
SILICON LABORATORIES INC
COM
826919102
242
2699
SH
SOLE
317
0
2382
SONIC CORP
COM
835451105
704
27838
SH
SOLE
2315
0
25523
STAG INDL INC
COM
85254J102
249
10406
SH
SOLE
930
0
9476
SUMMIT MATLS INC
CL A
86614U100
1038
34269
SH
SOLE
2934
0
31335
SYNEOS HEALTH INC
CL A
87166B102
1513
42629
SH
SOLE
4408
0
38221
TENNECO INC
COM
880349105
540
9835
SH
SOLE
977
0
8858
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
326
3632
SH
SOLE
300
0
3332
TOPBUILD CORP
COM
89055F103
671
8760
SH
SOLE
8760
0
0
TRANSENTERIX INC
COM NEW
89366M201
883
519548
SH
SOLE
519548
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2826
285500
SH
Call
SOLE
285500
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
5610
1908245
SH
SOLE
1908245
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1810
56300
SH
SOLE
56300
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
14532
452000
SH
Call
SOLE
452000
0
0
VERINT SYS INC
COM
92343X100
268
6306
SH
SOLE
627
0
5679
WAGEWORKS INC
COM
930427109
277
6131
SH
SOLE
594
0
5537
WOODWARD INC
COM
980745103
510
7124
SH
SOLE
510
0
6614
ZENDESK INC
COM
98936J101
274
5741
SH
SOLE
626
0
5115