0001172661-18-001646.txt : 20180814
0001172661-18-001646.hdr.sgml : 20180814
20180814143253
ACCESSION NUMBER: 0001172661-18-001646
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181016404
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
06-30-2018
06-30-2018
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
08-14-2018
0
95
126336
INFORMATION TABLE
2
infotable.xml
ABM INDS INC
COM
000957100
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44209
SH
SOLE
3814
0
40395
ACCURAY INC
COM
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396
96581
SH
SOLE
96581
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
605
72040
SH
SOLE
72040
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
2499
100820
SH
SOLE
33383
0
67437
AERIE PHARMACEUTICALS INC
COM
00771V108
4638
68666
SH
SOLE
21397
0
47269
AIMMUNE THERAPEUTICS INC
COM
00900T107
5233
194628
SH
SOLE
62905
0
131723
ALLEGIANT TRAVEL CO
COM
01748X102
415
3000
SH
SOLE
853
0
2147
ALLIED MOTION TECHNOLOGIES I
COM
019330109
594
12401
SH
SOLE
12401
0
0
AMERIS BANCORP
COM
03076K108
1214
22727
SH
SOLE
6456
0
16271
AMICUS THERAPEUTICS INC
COM
03152W109
336
21522
SH
SOLE
6311
0
15211
APOGEE ENTERPRISES INC
COM
037598109
275
5693
SH
SOLE
738
0
4955
ARRAY BIOPHARMA INC
COM
04269X105
3784
225511
SH
SOLE
66620
0
158891
ASGN INC
COM
00191U102
295
3775
SH
SOLE
404
0
3371
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
733
16054
SH
SOLE
4710
0
11344
BEACON ROOFING SUPPLY INC
COM
073685109
1043
24490
SH
SOLE
7806
0
16684
BLUEBIRD BIO INC
COM
09609G100
737
4689
SH
SOLE
1394
0
3295
BLUEPRINT MEDICINES CORP
COM
09627Y109
307
4830
SH
SOLE
1390
0
3440
BRINKS CO
COM
109696104
441
5525
SH
SOLE
1555
0
3970
BROOKS AUTOMATION INC
COM
114340102
745
22833
SH
SOLE
22833
0
0
CALLON PETE CO DEL
COM
13123X102
768
71497
SH
SOLE
20699
0
50798
CATALENT INC
COM
148806102
438
10485
SH
SOLE
2934
0
7551
CHILDRENS PL INC
COM
168905107
786
6521
SH
SOLE
2048
0
4473
CIENA CORP
COM NEW
171779309
751
28311
SH
SOLE
7198
0
21113
CLOVIS ONCOLOGY INC
COM
189464100
269
5935
SH
SOLE
2069
0
3866
COGNEX CORP
COM
192422103
582
13040
SH
SOLE
13040
0
0
COMFORT SYS USA INC
COM
199908104
344
7513
SH
SOLE
1240
0
6273
CORINDUS VASCULAR ROBOTICS I
COM
218730109
771
934136
SH
SOLE
934136
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
494
10387
SH
SOLE
1716
0
8671
EASTGROUP PPTY INC
COM
277276101
259
2714
SH
SOLE
212
0
2502
EMCOR GROUP INC
COM
29084Q100
349
4598
SH
SOLE
378
0
4220
ENCOMPASS HEALTH CORP
COM
29261A100
513
7585
SH
SOLE
741
0
6844
EVOLVING SYS INC
COM NEW
30049R209
1281
449539
SH
SOLE
449539
0
0
FIBROGEN INC
COM
31572Q808
254
4030
SH
SOLE
329
0
3701
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
939
32500
SH
SOLE
32500
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3912
304000
SH
SOLE
304000
0
0
GRANITE CONSTR INC
COM
387328107
4961
89110
SH
SOLE
26221
0
62889
GSE SYS INC
COM
36227K106
5399
1661332
SH
SOLE
1661332
0
0
GULF ISLAND FABRICATION INC
COM
402307102
7208
800846
SH
SOLE
800846
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
624
17373
SH
SOLE
4900
0
12473
HEALTHCARE SVCS GRP INC
COM
421906108
2402
55597
SH
SOLE
17289
0
38308
HOME BANCSHARES INC
COM
436893200
4312
191141
SH
SOLE
58665
0
132476
IMMUNOMEDICS INC
COM
452907108
1163
49167
SH
SOLE
14739
0
34428
INSTALLED BLDG PRODS INC
COM
45780R101
426
7540
SH
SOLE
2770
0
4770
INTELLIA THERAPEUTICS INC
COM
45826J105
513
18735
SH
SOLE
18735
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
456
3263
SH
SOLE
3263
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1006
2102
SH
SOLE
2102
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
4364
341153
SH
SOLE
106300
0
234853
IROBOT CORP
COM
462726100
679
8955
SH
SOLE
8955
0
0
J & J SNACK FOODS CORP
COM
466032109
930
6096
SH
SOLE
1781
0
4315
J2 GLOBAL INC
COM
48123V102
544
6283
SH
SOLE
1771
0
4512
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
547
6150
SH
SOLE
6150
0
0
KINDRED BIOSCIENCES INC
COM
494577109
5804
545000
SH
SOLE
545000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1288
33687
SH
SOLE
11046
0
22641
LHC GROUP INC
COM
50187A107
549
6409
SH
SOLE
709
0
5700
LIMBACH HLDGS INC
COM
53263P105
1074
90860
SH
SOLE
90860
0
0
LOUISIANA PAC CORP
COM
546347105
249
9115
SH
SOLE
1121
0
7994
LOXO ONCOLOGY INC
COM
548862101
608
3502
SH
SOLE
1020
0
2482
LUMENTUM HLDGS INC
COM
55024U109
414
7153
SH
SOLE
2064
0
5089
MADDEN STEVEN LTD
COM
556269108
441
8267
SH
SOLE
696
0
7571
MADRIGAL PHARMACEUTICALS INC
COM
558868105
360
1287
SH
SOLE
362
0
925
MAXIMUS INC
COM
577933104
482
7779
SH
SOLE
2190
0
5589
MAXWELL TECHNOLOGIES INC
COM
577767106
140
26932
SH
SOLE
26932
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
677
12195
SH
SOLE
12195
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
995
12358
SH
SOLE
3486
0
8872
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
1643
161897
SH
SOLE
161897
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
923
12585
SH
SOLE
4024
0
8561
NOVANTA INC
COM
67000B104
650
10433
SH
SOLE
10433
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
554
39920
SH
SOLE
39920
0
0
NUVASIVE INC
COM
670704105
358
6878
SH
SOLE
2100
0
4778
OMNICELL INC
COM
68213N109
690
13164
SH
SOLE
13164
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4971
81021
SH
SOLE
24889
0
56132
POLYONE CORP
COM
73179P106
425
9802
SH
SOLE
3044
0
6758
POTLATCHDELTIC CORPORATION
COM
737630103
298
5867
SH
SOLE
483
0
5384
PRA HEALTH SCIENCES INC
COM
69354M108
3419
36625
SH
SOLE
11364
0
25261
PRICESMART INC
COM
741511109
670
7403
SH
SOLE
2095
0
5308
PROOFPOINT INC
COM
743424103
280
2438
SH
SOLE
232
0
2206
QTS RLTY TR INC
COM CL A
74736A103
513
12966
SH
SOLE
1095
0
11871
RESTORATION ROBOTICS INC
COM
76133C103
661
190491
SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
862
5185
SH
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0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
417
5031
SH
SOLE
486
0
4545
SAGE THERAPEUTICS INC
COM
78667J108
5505
35174
SH
SOLE
10947
0
24227
SALESFORCE COM INC
COM
79466L302
209
1539
SH
SOLE
1539
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
341
2585
SH
SOLE
207
0
2378
SILICON LABORATORIES INC
COM
826919102
266
2681
SH
SOLE
299
0
2382
SUMMIT MATLS INC
CL A
86614U100
1627
61968
SH
SOLE
19556
0
42412
SUPERNUS PHARMACEUTICALS INC
COM
868459108
348
5832
SH
SOLE
1747
0
4085
SYNEOS HEALTH INC
CL A
87166B102
1722
36713
SH
SOLE
11414
0
25299
TENNECO INC
COM
880349105
548
12488
SH
SOLE
3630
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TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
422
4634
SH
SOLE
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0
3332
TOPBUILD CORP
COM
89055F103
815
10400
SH
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TRANSENTERIX INC
COM NEW
89366M201
572
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ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
279
3622
SH
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0
3368
UNIVERSAL TECHNICAL INST INC
COM
913915104
6902
2190962
SH
SOLE
2190962
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1841
56300
SH
SOLE
56300
0
0
WOODWARD INC
COM
980745103
701
9127
SH
SOLE
2513
0
6614