Pacific View Asset Management, LLC — Q4 2018 13F Holdings

Name: Pacific View Asset Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729381

Total reported value

$20.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UTI	Universal Technical Institut	Stock-Other	9.83%	+51.33%	+2.66%
2	GIFI	Gulf Island Fabrication INC	Stock-Other	6.79%	+13.00%	-0.14%
3	AIMT	Aimmune Therapeutics INC	Stock-Other	5.44%	-5.02%	EXIT
4	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	4.73%	-3.85%	EXIT
5	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	4.46%	-5.00%	EXIT
6	HOMB	Home Bancshares INC	Stock-Financials	4.23%	-3.42%	EXIT
7	✓		Stock-Other	4.19%	+9.72%	—
8	GVA	Granite Construction INC	Stock-Industrials	4.07%	-5.12%	EXIT
9	✓	Loxo Oncology INC	Stock-Other	3.58%	—	+299.25%
10	KIN1USD	Kindred Biosciences INC	Stock-Other	3.54%	+2.69%	-19.86%
11	PFPT	Proofpoint INC	Stock-Other	3.53%	—	+1411.75%
12	IMMU	Immunomedics INC	Stock-Other	3.51%	-0.51%	EXIT
13	ISBCUSD	Investors Bancorp INC	Stock-Other	3.33%	-3.91%	EXIT
14	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	3.32%	-2.18%	EXIT
15	ABCB	Ameris Bancorp	Stock-Financials	2.92%	-5.33%	EXIT
16	HILUSD	Hill International INC	Stock-Other	2.75%	+2.48%	—
17	7SU	Summit Materials INC -cl A	Stock-Other	2.75%	-0.47%	EXIT
18	ARRYEUR	Array Biopharma INC	Stock-Other	2.46%	-0.72%	EXIT
19	PLCE	Children's Place Inc/the	Stock-Other	2.22%	-2.03%	EXIT
20	PCH	Potlatchdeltic CORP	Stock-Other	1.61%	-1.79%	EXIT
21	✓		Stock-Other	1.42%	-1.50%	EXIT
22	BLD	Topbuild CORP	Stock-Industrials	1.40%	-0.61%	EXIT
23	NEWREUR	New Relic INC	Stock-Other	1.18%	—	—
24	EGHT	8x8 INC	Stock-Other	1.12%	-0.80%	EXIT
25	ABM	Abm Industries INC	Stock-Other	1.10%	-0.86%	EXIT
26	8IN	Syneos Health INC	Stock-Other	1.10%	-3.88%	EXIT
27	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.90%	-1.00%	EXIT
28	✓	Horizon Pharma PLC	Stock-Other	0.78%	—	—
29	HUBS	Hubspot INC	Stock-Tech	0.78%	—	—
30	SPPIUSD	Spectrum Pharmaceuticals INC	Stock-Other	0.71%	—	+19.45%
31	ADSW	Advanced Disposal Services I	Stock-Other	0.67%	-1.00%	EXIT
32	WWD	Woodward INC	Stock-Industrials	0.67%	-0.93%	EXIT
33	EVOL	Symbolic Logic INC	Stock-Other	0.61%	—	-2.43%
34	MMS	Maximus INC	Stock-Industrials	0.58%	-1.23%	EXIT
35	PSMT	Pricesmart INC	Stock-Consumer Staples	0.52%	-1.72%	EXIT
36	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.51%	-1.00%	EXIT
37	ZD	Ziff Davis INC	Stock-Other	0.50%	-0.72%	EXIT
38	KNX	Knight-swift Transportation	Stock-Industrials	0.48%	-1.53%	EXIT
39	MDSOEUR	Medidata Solutions INC	Stock-Other	0.44%	—	—
40	BCO	Brink's Co/the	Stock-Industrials	0.41%	-0.93%	EXIT
41	TEN1	Tenneco Inc-class A	Stock-Other	0.39%	—	—
42	SG7	Sage Therapeutics INC	Stock-Other	0.39%	-1.05%	EXIT
43	ALGT	Allegiant Travel Co	Stock-Other	0.37%	-0.97%	EXIT
44	PRAH	Pra Health Sciences INC	Stock-Other	0.36%	-5.00%	EXIT
45	✓	Carbon Black INC	Stock-Other	0.35%	-0.40%	EXIT
46	LITE	Lumentum Holdings INC	Stock-Tech	0.35%	—	—
47	EME	Emcor Group INC	Stock-Industrials	0.34%	-0.62%	EXIT
48	HCSG	Healthcare Services Group	Stock-Other	0.33%	-0.72%	EXIT
49	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.32%	—	—
50	POL4EUR	Polyone Corporation	Stock-Other	0.32%	-0.97%	EXIT

1–50 of 55

Holding changes this quarter

Position changes disclosed by Pacific View Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTI	Universal Technical Institut	+5.1%	+2.66%	Add
2	PFPT	Proofpoint INC	+3.3%	+1411.75%	Add
3	✓	Loxo Oncology INC	+2.8%	+299.25%	Add
4	MDGL	Madrigal Pharmaceuticals INC	+1.8%	+188.49%	Add
5	ABCB	Ameris Bancorp	+1.7%	+128.15%	Add
6	PCH	Potlatchdeltic CORP	+1.4%	+656.84%	Add
7	BLD	Topbuild CORP	+0.9%	+160.65%	Add
8	PNW	Pinnacle Financial Partners, Inc.	+0.5%	+0.15%	Add
9	HOMB	Home Bancshares INC	+0.5%	+2.14%	Add
10	GIFI	Gulf Island Fabrication INC	+0.5%	-0.14%	Trim
11	AERIEUR	Aerie Pharmaceuticals INC	+0.4%	+25.57%	Add
12	KIN1USD	Kindred Biosciences INC	-0.3%	-19.86%	Trim
13	ISBCUSD	Investors Bancorp INC	-0.3%	-26.42%	Trim
14	WWD	Woodward INC	-0.3%	-49.98%	Trim
15	KNX	Knight-swift Transportation	-0.3%	-5.38%	Trim
16	PRAH	Pra Health Sciences INC	-0.3%	-58.22%	Trim
17	ALGT	Allegiant Travel Co	-0.5%	-65.10%	Trim
18	SG7	Sage Therapeutics INC	-0.6%	-59.16%	Trim
19	✓		-0.7%	—	Unchanged
20	HCSG	Healthcare Services Group	-0.8%	-80.40%	Trim
21	ARRYEUR	Array Biopharma INC	-1.8%	-58.62%	Trim
22	8IN	Syneos Health INC	-2.5%	-72.88%	Trim
23	URA	Global X Uranium ETF	—	EXIT	Sold out
24	LMB	Limbach Holdings INC	—	EXIT	Sold out
25	HILUSD	Hill International INC	—	NEW	New buy
26	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
27	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
28	NXST	Nexstar Media Group INC	—	EXIT	Sold out
29	NEWREUR	New Relic INC	—	NEW	New buy
30	EGHT	8x8 INC	—	NEW	New buy
31	ROK	Rockwell Automation INC	—	EXIT	Sold out
32	OMCL	Omnicell INC	—	EXIT	Sold out
33	NAII	Natural Alternatives Intl	—	EXIT	Sold out
34	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
35	TRXCEUR	Transenterix INC	—	EXIT	Sold out
36	CVRSEUR	Corindus Vascular Robotics I	—	EXIT	Sold out
37	PTC	Ptc INC	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	AZTA	Azenta INC	—	EXIT	Sold out
40	ALNT	Allient INC	—	EXIT	Sold out
41	CGNX	Cognex CORP	—	EXIT	Sold out
42	I8R	Irobot CORP	—	EXIT	Sold out
43	GMED	Globus Medical INC - A	—	EXIT	Sold out
44	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
45	NOVT	Novanta INC	—	EXIT	Sold out
46	✓	Horizon Pharma PLC	—	NEW	New buy
47	HUBS	Hubspot INC	—	NEW	New buy
48	✓	Restoration Robotics INC	—	EXIT	Sold out
49	EGP	Eastgroup Properties INC	—	EXIT	Sold out
50	SNPS	Synopsys INC	—	EXIT	Sold out