0001420506-16-000673.txt : 20160120
0001420506-16-000673.hdr.sgml : 20160120
20160120142703
ACCESSION NUMBER: 0001420506-16-000673
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Malaga Cove Capital, LLC
CENTRAL INDEX KEY: 0001603001
IRS NUMBER: 262589624
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16106
FILM NUMBER: 161350599
BUSINESS ADDRESS:
STREET 1: 425 VIA CORTA
STREET 2: SUITE 203
CITY: PV ESTATES
STATE: CA
ZIP: 90274
BUSINESS PHONE: 310-421-2141
MAIL ADDRESS:
STREET 1: 425 VIA CORTA
STREET 2: SUITE 203
CITY: PV ESTATES
STATE: CA
ZIP: 90274
13F-HR
1
primary_doc.xml
13F-HR
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false
false
0001603001
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12-31-2015
12-31-2015
false
Malaga Cove Capital, LLC
425 VIA CORTA
SUITE 203
PV ESTATES
CA
90274
13F HOLDINGS REPORT
028-16106
N
Al Walsh
Managing Member
310-421-2141
Al Walsh, Managing Member
PV ESTATES
CA
01-20-2016
0
103
140982
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
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COM NEW
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AEGION CORP
COM
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130436
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SOLE
130436
0
0
AGILENT TECHNOLOGIES INC
COM
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539
12792
SH
SOLE
12792
0
0
AMEREN CORP
COM
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1248
28859
SH
SOLE
28859
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
437
22936
SH
SOLE
22936
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
457
18892
SH
SOLE
18892
0
0
AMERICAN FINL GROUP INC OHIO
COM
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2595
35592
SH
SOLE
35592
0
0
AMERICAN STS WTR CO
COM
029899101
1327
31456
SH
SOLE
31456
0
0
AMGEN INC
COM
031162100
3647
22347
SH
SOLE
22347
0
0
AMKOR TECHNOLOGY INC
COM
031652100
364
58959
SH
SOLE
58959
0
0
APPLE INC
COM
037833100
917
8649
SH
SOLE
8649
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
236
53829
SH
SOLE
53829
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
22
11000
SH
SOLE
11000
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
1302
16431
SH
SOLE
16431
0
0
AVALONBAY CMNTYS INC
COM
053484101
288
1547
SH
SOLE
1547
0
0
BRINKS CO
COM
109696104
1641
56629
SH
SOLE
56629
0
0
CINEMARK HOLDINGS INC
COM
17243V102
767
22752
SH
SOLE
22752
0
0
CISCO SYS INC
COM
17275R102
780
28461
SH
SOLE
28461
0
0
COMPUTER SCIENCES CORP
COM
205363104
585
17677
SH
SOLE
17677
0
0
COOPER STD HLDGS INC
COM
21676P103
1660
21374
SH
SOLE
21374
0
0
COOPER TIRE & RUBR CO
COM
216831107
2538
66047
SH
SOLE
66047
0
0
COTY INC
COM CL A
222070203
1296
50674
SH
SOLE
50674
0
0
CSS INDS INC
COM
125906107
323
11404
SH
SOLE
11404
0
0
DANA HLDG CORP
COM
235825205
271
19302
SH
SOLE
19302
0
0
EARTHLINK HLDGS CORP
COM
27033X101
1315
173996
SH
SOLE
173996
0
0
ENNIS INC
COM
293389102
1520
78266
SH
SOLE
78266
0
0
EQUIFAX INC
COM
294429105
606
5389
SH
SOLE
5389
0
0
ERIE INDTY CO
CL A
29530P102
1805
18708
SH
SOLE
18708
0
0
EXELON CORP
COM
30161N101
2723
98548
SH
SOLE
98548
0
0
FEDEX CORP
COM
31428X106
5954
39672
SH
SOLE
39672
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1167
82555
SH
SOLE
82555
0
0
FORMFACTOR INC
COM
346375108
472
52738
SH
SOLE
52738
0
0
FRANKS INTL N V
COM
N33462107
1943
118665
SH
SOLE
118665
0
0
GENERAL DYNAMICS CORP
COM
369550108
500
3620
SH
SOLE
3620
0
0
GOOGLE INC
CL C
38259P706
268
350
SH
SOLE
350
0
0
GOOGLE INC
CL A
38259P508
275
350
SH
SOLE
350
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
1356
98878
SH
SOLE
98878
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3763
85320
SH
SOLE
85320
0
0
HEALTHWAYS INC
COM
422245100
407
31385
SH
SOLE
31385
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
655
23533
SH
SOLE
23533
0
0
HESS CORP
COM
42809H107
270
5540
SH
SOLE
5540
0
0
HEWLETT PACKARD CO
COM
428236103
781
65446
SH
SOLE
65446
0
0
HOLOGIC INC
COM
436440101
2170
55519
SH
SOLE
55519
0
0
HRG GROUP INC
COM
40434J100
1246
91264
SH
SOLE
91264
0
0
ICU MED INC
COM
44930G107
695
6104
SH
SOLE
6104
0
0
INC RESH HLDGS INC
CL A
45329R109
4254
87067
SH
SOLE
87067
0
0
INGREDION INC
COM
457187102
1591
16365
SH
SOLE
16365
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1360
53087
SH
SOLE
53087
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2533
108346
SH
SOLE
108346
0
0
INTL FCSTONE INC
COM
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2274
66936
SH
SOLE
66936
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0
INTL PAPER CO
COM
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794
20802
SH
SOLE
20802
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
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710
41421
SH
SOLE
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0
0
IXYS CORP
COM
46600W106
468
36838
SH
SOLE
36838
0
0
JPMORGAN CHASE & CO
COM
46625H100
1150
17239
SH
SOLE
17239
0
0
K12 INC
COM
48273U102
196
21844
SH
SOLE
21844
0
0
KAR AUCTION SVCS INC
COM
48238T109
548
14691
SH
SOLE
14691
0
0
KOPPERS HOLDINGS INC
COM
50060P106
569
31990
SH
SOLE
31990
0
0
KORN FERRY INTL
COM NEW
500643200
2700
79896
SH
SOLE
79896
0
0
LEAR CORP
COM NEW
521865204
3381
27175
SH
SOLE
27175
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1178
15866
SH
SOLE
15866
0
0
MARATHON PETE CORP
COM
56585A102
1631
31499
SH
SOLE
31499
0
0
MCKESSON CORP
COM
58155Q103
7122
35777
SH
SOLE
35777
0
0
MEDTRONIC PLC
SHS
G5960L103
559
7219
SH
SOLE
7219
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
2819
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SH
SOLE
151013
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
1448
68474
SH
SOLE
68474
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
169
19789
SH
SOLE
19789
0
0
NETGEAR INC
COM
64111Q104
1339
31656
SH
SOLE
31656
0
0
NEWMONT MINING CORP
COM
651639106
1211
67352
SH
SOLE
67352
0
0
NEWS CORP NEW
CL A
65249B109
1063
78860
SH
SOLE
78860
0
0
NEXTERA ENERGY INC
COM
65339F101
572
5504
SH
SOLE
5504
0
0
OLD REP INTL CORP
COM
680223104
566
29919
SH
SOLE
29919
0
0
OMEGA PROTEIN CORP
COM
68210P107
612
27486
SH
SOLE
27486
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6076
614627
SH
SOLE
614627
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
977
26532
SH
SOLE
26532
0
0
OWENS CORNING NEW
COM
690742101
556
11724
SH
SOLE
11724
0
0
PFIZER INC
COM
717081103
572
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SH
SOLE
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0
0
PHOTRONICS INC
COM
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772
61986
SH
SOLE
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0
0
PIONEER ENERGY SVCS CORP
COM
723664108
161
74217
SH
SOLE
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0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
577
11052
SH
SOLE
11052
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
184
19348
SH
SOLE
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0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
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SH
SOLE
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0
0
REYNOLDS AMERICAN INC
COM
761713106
291
6266
SH
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0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2004
138902
SH
SOLE
138902
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
477
9160
SH
SOLE
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0
0
SELECTIVE INS GROUP INC
COM
816300107
3206
93977
SH
SOLE
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0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2543
57800
SH
SOLE
57800
0
0
SHOE CARNIVAL INC
COM
824889109
917
39104
SH
SOLE
39104
0
0
SPARTAN MTRS INC
COM
846819100
283
12974
SH
SOLE
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
1487
13832
SH
SOLE
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0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
592
25855
SH
SOLE
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0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1982
75653
SH
SOLE
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0
0
TESLA MTRS INC
COM
88160R101
396
1630
SH
SOLE
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0
0
TESSERA TECHNOLOGIES INC
COM
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600
19780
SH
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0
0
TEXTRON INC
COM
883203101
7320
173046
SH
SOLE
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0
0
TIME WARNER INC
COM NEW
887317303
1641
25214
SH
SOLE
25214
0
0
TOWER INTL INC
COM
891826109
401
13865
SH
SOLE
13865
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
448
3628
SH
SOLE
3628
0
0
TRINSEO S A
SHS
L9340P101
1203
42457
SH
SOLE
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0
0
UGI CORP NEW
COM
902681105
1814
53537
SH
SOLE
53537
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1634
23098
SH
SOLE
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0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
463
17485
SH
SOLE
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0
0
WEST CORP
COM
952355204
1482
66824
SH
SOLE
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WILEY JOHN & SONS INC
CL A
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433
9481
SH
SOLE
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0
0