0001172661-18-002127.txt : 20181114
0001172661-18-002127.hdr.sgml : 20181114
20181114130020
ACCESSION NUMBER: 0001172661-18-002127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182215
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
09-30-2018
09-30-2018
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
11-14-2018
0
87
125653
INFORMATION TABLE
2
infotable.xml
ABM INDS INC
COM
000957100
903
28008
SH
SOLE
7838
0
20170
ACCURAY INC
COM
004397105
454
100950
SH
SOLE
100950
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1003
37317
SH
SOLE
10605
0
26712
AERIE PHARMACEUTICALS INC
COM
00771V108
5465
88797
SH
SOLE
26504
0
62293
AIMMUNE THERAPEUTICS INC
COM
00900T107
5181
189857
SH
SOLE
58134
0
131723
ALLEGIANT TRAVEL CO
COM
01748X102
1129
8906
SH
SOLE
2469
0
6437
ALLIED MOTION TECHNOLOGIES I
COM
019330109
742
13627
SH
SOLE
13627
0
0
AMERIS BANCORP
COM
03076K108
1574
34451
SH
SOLE
9046
0
25405
AMICUS THERAPEUTICS INC
COM
03152W109
253
21088
SH
SOLE
5877
0
15211
ANAPTYSBIO INC
COM
032724106
245
2470
SH
SOLE
660
0
1810
ARRAY BIOPHARMA INC
COM
04269X105
5397
355157
SH
SOLE
106607
0
248550
ASGN INC
COM
00191U102
289
3679
SH
SOLE
308
0
3371
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
815
15731
SH
SOLE
4387
0
11344
BEACON ROOFING SUPPLY INC
COM
073685109
539
14897
SH
SOLE
4554
0
10343
BLUEPRINT MEDICINES CORP
COM
09627Y109
370
4732
SH
SOLE
1292
0
3440
BRINKS CO
COM
109696104
378
5411
SH
SOLE
1441
0
3970
BROOKS AUTOMATION INC
COM
114340102
744
21235
SH
SOLE
21235
0
0
CALLON PETE CO DEL
COM
13123X102
841
70049
SH
SOLE
19251
0
50798
CATALENT INC
COM
148806102
466
10270
SH
SOLE
2719
0
7551
CHILDRENS PL INC
COM
168905107
1899
14867
SH
SOLE
4145
0
10722
CIENA CORP
COM NEW
171779309
454
14640
SH
SOLE
4221
0
10419
CLOVIS ONCOLOGY INC
COM
189464100
305
10393
SH
SOLE
1959
0
8434
COGNEX CORP
COM
192422103
728
13040
SH
SOLE
13040
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
811
571426
SH
SOLE
571426
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
302
4578
SH
SOLE
558
0
4020
EASTGROUP PPTY INC
COM
277276101
614
6423
SH
SOLE
317
0
6106
EMCOR GROUP INC
COM
29084Q100
335
4478
SH
SOLE
258
0
4220
EVOLVING SYS INC
COM NEW
30049R209
1056
449539
SH
SOLE
449539
0
0
FIBROGEN INC
COM
31572Q808
239
3924
SH
SOLE
223
0
3701
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
4179
314000
SH
SOLE
314000
0
0
GLOBUS MED INC
CL A
379577208
680
11975
SH
SOLE
11975
0
0
GRANITE CONSTR INC
COM
387328107
3994
87387
SH
SOLE
25657
0
61730
GSE SYS INC
COM
36227K106
6116
1698819
SH
SOLE
1698819
0
0
GULF ISLAND FABRICATION INC
COM
402307102
7968
800846
SH
SOLE
800846
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1206
30040
SH
SOLE
8331
0
21709
HEALTHCARE SVCS GRP INC
COM
421906108
1442
35488
SH
SOLE
12153
0
23335
HOME BANCSHARES INC
COM
436893200
4727
215821
SH
SOLE
62092
0
153729
IMMUNOMEDICS INC
COM
452907108
3190
153118
SH
SOLE
45674
0
107444
INSTALLED BLDG PRODS INC
COM
45780R101
287
7405
SH
SOLE
2635
0
4770
INTERNATIONAL BUSINESS MACHS
COM
459200101
778
5144
SH
SOLE
5144
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1063
1852
SH
SOLE
1852
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
4545
370321
SH
SOLE
108215
0
262106
IROBOT CORP
COM
462726100
701
6380
SH
SOLE
6380
0
0
J & J SNACK FOODS CORP
COM
466032109
409
2708
SH
SOLE
793
0
1915
J2 GLOBAL INC
COM
48123V102
510
6164
SH
SOLE
1652
0
4512
KINDRED BIOSCIENCES INC
COM
494577109
4783
342865
SH
SOLE
342865
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
995
17262
SH
SOLE
5986
0
11276
LIMBACH HLDGS INC
COM
53263P105
4165
369604
SH
SOLE
369604
0
0
LOUISIANA PAC CORP
COM
546347105
237
8887
SH
SOLE
893
0
7994
LOXO ONCOLOGY INC
COM
548862101
932
5454
SH
SOLE
1598
0
3856
LUMENTUM HLDGS INC
COM
55024U109
420
7008
SH
SOLE
1919
0
5089
MADDEN STEVEN LTD
COM
556269108
428
12124
SH
SOLE
767
0
11357
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1862
8690
SH
SOLE
2581
0
6109
MAXIMUS INC
COM
577933104
495
7619
SH
SOLE
2030
0
5589
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
557
9557
SH
SOLE
9557
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
402
5491
SH
SOLE
1354
0
4137
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
864
88165
SH
SOLE
88165
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1005
12341
SH
SOLE
3780
0
8561
NOVANTA INC
COM
67000B104
671
9813
SH
SOLE
9813
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
676
39007
SH
SOLE
39007
0
0
OMNICELL INC
COM
68213N109
887
12338
SH
SOLE
12338
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4941
82142
SH
SOLE
24220
0
57922
POLYONE CORP
COM
73179P106
419
9576
SH
SOLE
2818
0
6758
POTLATCHDELTIC CORPORATION
COM
737630103
234
5714
SH
SOLE
330
0
5384
PRA HEALTH SCIENCES INC
COM
69354M108
884
8033
SH
SOLE
2323
0
5710
PRICESMART INC
COM
741511109
588
7252
SH
SOLE
1944
0
5308
PROOFPOINT INC
COM
743424103
253
2375
SH
SOLE
169
0
2206
PTC INC
COM
69370C100
782
7364
SH
SOLE
7364
0
0
QTS RLTY TR INC
COM CL A
74736A103
540
12628
SH
SOLE
757
0
11871
RESTORATION ROBOTICS INC
COM
76133C103
652
225000
SH
SOLE
225000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
896
4779
SH
SOLE
4779
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
422
4905
SH
SOLE
360
0
4545
SAGE THERAPEUTICS INC
COM
78667J108
1187
8408
SH
SOLE
3010
0
5398
SAREPTA THERAPEUTICS INC
COM
803607100
406
2520
SH
SOLE
142
0
2378
SILICON LABORATORIES INC
COM
826919102
239
2608
SH
SOLE
226
0
2382
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
972
57885
SH
SOLE
16550
0
41335
SUMMIT MATLS INC
CL A
86614U100
2287
125814
SH
SOLE
35428
0
90386
SUPERNUS PHARMACEUTICALS INC
COM
868459108
288
5711
SH
SOLE
1626
0
4085
SYNEOS HEALTH INC
CL A
87166B102
4536
87961
SH
SOLE
24496
0
63465
SYNOPSYS INC
COM
871607107
600
6084
SH
SOLE
6084
0
0
TENNECO INC
COM
880349105
515
12226
SH
SOLE
3368
0
8858
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
459
5553
SH
SOLE
1207
0
4346
TOPBUILD CORP
COM
89055F103
578
10191
SH
SOLE
2862
0
7329
TRANSENTERIX INC
COM NEW
89366M201
826
142395
SH
SOLE
142395
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
269
3526
SH
SOLE
158
0
3368
UNIVERSAL TECHNICAL INST INC
COM
913915104
5940
2232989
SH
SOLE
2232989
0
0
WOODWARD INC
COM
980745103
1235
15268
SH
SOLE
4217
0
11051