Pacific View Asset Management, LLC — Q2 2019 13F Holdings

Name: Pacific View Asset Management, LLC — 13F Holdings, Q2 2019
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	8.53%	+51.33%	—
2	GIFI	Gulf Island Fabrication INC	Stock-Other	5.57%	+13.00%	-0.41%
3	ABCB	Ameris Bancorp	Stock-Financials	5.33%	-5.33%	EXIT
4	GVA	Granite Construction INC	Stock-Industrials	5.12%	-5.12%	EXIT
5	AIMT	Aimmune Therapeutics INC	Stock-Other	5.02%	-5.02%	EXIT
6	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	5.00%	-5.00%	EXIT
7	PRAH	Pra Health Sciences INC	Stock-Other	5.00%	-5.00%	EXIT
8	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	4.48%	-4.48%	EXIT
9	✓		Stock-Other	4.21%	+9.72%	-0.95%
10	ISBCUSD	Investors Bancorp INC	Stock-Other	3.91%	-3.91%	EXIT
11	8IN	Syneos Health INC	Stock-Other	3.88%	-3.88%	EXIT
12	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	3.85%	-3.85%	EXIT
13	HOMB	Home Bancshares INC	Stock-Financials	3.42%	-3.42%	EXIT
14	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	2.18%	-2.18%	EXIT
15	PLCE	Children's Place Inc/the	Stock-Other	2.03%	-2.03%	EXIT
16	PCH	Potlatchdeltic CORP	Stock-Other	1.79%	-1.79%	EXIT
17	EFOR	Everforth INC	Stock-Other	1.75%	-1.75%	EXIT
18	PSMT	Pricesmart INC	Stock-Consumer Staples	1.72%	-1.72%	EXIT
19	✓	Horizon Therapeutics PLC	Stock-Other	1.54%	-1.54%	EXIT
20	KNX	Knight-swift Transportation	Stock-Industrials	1.53%	-1.53%	EXIT
21	✓		Stock-Other	1.50%	-1.50%	EXIT
22	RXNEUR	Rexnord CORP	Stock-Other	1.47%	-1.47%	EXIT
23	HILUSD	Hill International INC	Stock-Other	1.44%	+2.48%	-26.27%
24	MMS	Maximus INC	Stock-Industrials	1.23%	-1.23%	EXIT
25	SG7	Sage Therapeutics INC	Stock-Other	1.05%	-1.05%	EXIT
26	KIN1USD	Kindred Biosciences INC	Stock-Other	1.02%	+2.69%	-37.96%
27	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.00%	-1.00%	EXIT
28	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.00%	-1.00%	EXIT
29	ADSW	Advanced Disposal Services I	Stock-Other	1.00%	-1.00%	EXIT
30	POL4EUR	Polyone Corporation	Stock-Other	0.97%	-0.97%	EXIT
31	ALGT	Allegiant Travel Co	Stock-Other	0.97%	-0.97%	EXIT
32	WWD	Woodward INC	Stock-Industrials	0.93%	-0.93%	EXIT
33	BCO	Brink's Co/the	Stock-Industrials	0.93%	-0.93%	EXIT
34	ABM	Abm Industries INC	Stock-Other	0.86%	-0.86%	EXIT
35	EGHT	8x8 INC	Stock-Other	0.80%	-0.80%	EXIT
36	LPX	Louisiana-pacific CORP	Stock-Industrials	0.78%	-0.78%	EXIT
37	ARRYEUR	Array Biopharma INC	Stock-Other	0.72%	-0.72%	EXIT
38	ZD	Ziff Davis INC	Stock-Other	0.72%	-0.72%	EXIT
39	HCSG	Healthcare Services Group	Stock-Other	0.72%	-0.72%	EXIT
40	EME	Emcor Group INC	Stock-Industrials	0.62%	-0.62%	EXIT
41	BLD	Topbuild CORP	Stock-Industrials	0.61%	-0.61%	EXIT
42	IMMU	Immunomedics INC	Stock-Other	0.51%	-0.51%	EXIT
43	2655787D	Blueprint Medicines CORP	Stock-Other	0.50%	-0.50%	EXIT
44	7SU	Summit Materials INC -cl A	Stock-Other	0.47%	-0.47%	EXIT
45	FGENEUR	Fibrogen INC	Stock-Other	0.47%	-0.47%	EXIT
46	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.43%	-0.43%	EXIT
47	✓	Carbon Black INC	Stock-Other	0.40%	-0.40%	EXIT
48	SLAB	Silicon Laboratories INC	Stock-Tech	0.39%	-0.39%	EXIT
49	AM6	Amicus Therapeutics INC	Stock-Other	0.36%	-0.36%	EXIT
50	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.28%	-0.28%	EXIT

Holding changes this quarter

Position changes disclosed by Pacific View Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRAH	Pra Health Sciences INC	+4.1%	+492.36%	Add
2	GVA	Granite Construction INC	+3.2%	+124.06%	Add
3	8IN	Syneos Health INC	+2.9%	+300.35%	Add
4	ABCB	Ameris Bancorp	+1%	+2.26%	Add
5	PLCE	Children's Place Inc/the	+0.9%	+78.70%	Add
6	PSMT	Pricesmart INC	+0.8%	+98.12%	Add
7	KNX	Knight-swift Transportation	+0.7%	+82.11%	Add
8	BCO	Brink's Co/the	+0.5%	+93.04%	Add
9	MMS	Maximus INC	+0.5%	+58.17%	Add
10	LPX	Louisiana-pacific CORP	+0.5%	+107.59%	Add
11	PNW	Pinnacle Financial Partners, Inc.	+0.5%	—	Unchanged
12	HOMB	Home Bancshares INC	+0.4%	—	Unchanged
13	UTI	Universal Technical Institut	+0.4%	—	Unchanged
14	POL4EUR	Polyone Corporation	+0.3%	+36.40%	Add
15	EME	Emcor Group INC	+0.3%	+34.23%	Add
16	WWD	Woodward INC	+0.2%	-0.84%	Trim
17	SLAB	Silicon Laboratories INC	+0.2%	+33.74%	Add
18	ADSW	Advanced Disposal Services I	+0.2%	-0.62%	Trim
19	BLD	Topbuild CORP	+0.2%	-0.76%	Trim
20	ALGT	Allegiant Travel Co	+0.1%	—	Unchanged
21	RARE	Ultragenyx Pharmaceutical In	+0.1%	+35.66%	Add
22	ZD	Ziff Davis INC	+0.1%	+8.02%	Add
23	2655787D	Blueprint Medicines CORP	+0.1%	+0.02%	Add
24	✓	Carbon Black INC	+0.1%	—	Unchanged
25	ISBCUSD	Investors Bancorp INC	0%	+2.26%	Add
26	✓		0%	-0.71%	Trim
27	AIMT	Aimmune Therapeutics INC	0%	+2.01%	Add
28	ARRYEUR	Array Biopharma INC	-0.2%	-59.01%	Trim
29	EFOR	Everforth INC	-0.3%	-12.38%	Trim
30	HILUSD	Hill International INC	-0.6%	-26.27%	Trim
31	✓		-0.7%	-0.95%	Trim
32	KIN1USD	Kindred Biosciences INC	-0.7%	-37.96%	Trim
33	IMMU	Immunomedics INC	-0.8%	-47.73%	Trim
34	EGHT	8x8 INC	-1.1%	-66.70%	Trim
35	AERIEUR	Aerie Pharmaceuticals INC	-1.2%	+18.09%	Add
36	7SU	Summit Materials INC -cl A	-1.3%	-79.15%	Trim
37	GIFI	Gulf Island Fabrication INC	-1.4%	-0.41%	Trim
38	ICPTUSD	Intercept Pharmaceuticals In	-1.4%	+2.43%	Add
39	ABM	Abm Industries INC	-1.8%	-72.18%	Trim
40	MDGL	Madrigal Pharmaceuticals INC	-1.9%	-38.89%	Trim
41	SG7	Sage Therapeutics INC	-4.5%	-84.08%	Trim
42	✓	Horizon Pharma PLC	—	EXIT	Sold out
43	✓	Horizon Therapeutics PLC	—	NEW	New buy
44	RXNEUR	Rexnord CORP	—	NEW	New buy
45	HCSG	Healthcare Services Group	—	NEW	New buy
46	AXSM	Axsome Therapeutics INC	—	EXIT	Sold out
47	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
48	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
49	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
50	ANAB	Anaptysbio INC	—	EXIT	Sold out