0001420506-16-001265.txt : 20161021
0001420506-16-001265.hdr.sgml : 20161021
20161021134553
ACCESSION NUMBER: 0001420506-16-001265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161021
DATE AS OF CHANGE: 20161021
EFFECTIVENESS DATE: 20161021
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: 161945954
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
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09-30-2016
09-30-2016
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Malaga Cove Capital, LLC
425 VIA CORTA
SUITE 203
PV ESTATES
CA
90274
13F HOLDINGS REPORT
028-16106
N
Al Walsh
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310-421-2141
Al Walsh, Managing Member
PV ESTATES
CA
10-21-2016
0
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INFORMATION TABLE
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Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
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AEGION CORP
COM
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SOLE
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0
AEROJET ROCKETDYNE HLDGS INC
COM
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591
33959
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SOLE
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AGILENT TECHNOLOGIES INC
COM
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12405
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SOLE
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0
ALEXANDER & BALDWIN INC NEW
COM
014491104
265
6919
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SOLE
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0
ALPHABET INC
CAP STK CL A
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352
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0
AMAZON COM INC
COM
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1290
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0
AMERICAN AXLE & MFG HLDGS IN
COM
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COM
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AMERICAN VANGUARD CORP
COM
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41880
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AMGEN INC
COM
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26743
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APPLE INC
COM
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COM
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SOLE
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ARROW ELECTRS INC
COM
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COM
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COM
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CALPINE CORP
COM NEW
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CARROLS RESTAURANT GROUP INC
COM
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COM
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CLEAN ENERGY FUELS CORP
COM
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COOPER STD HLDGS INC
COM
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COM
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COM
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FIRST SOLAR INC
COM
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COM CL A
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314
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SOLE
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HALYARD HEALTH INC
COM
40650V100
1420
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HARTFORD FINL SVCS GROUP INC
COM
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3514
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COM
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HERC HLDGS INC
COM
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HMS HLDGS CORP
COM
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871
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HOLOGIC INC
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HRG GROUP INC
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HUNTSMAN CORP
COM
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829
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SH
SOLE
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ICONIX BRAND GROUP INC
COM
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601
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ICU MED INC
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INC RESH HLDGS INC
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INGREDION INC
COM
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INSIGHT ENTERPRISES INC
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INTEL CORP
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IXYS CORP
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JACOBS ENGR GROUP INC DEL
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SOLE
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JPMORGAN CHASE & CO
COM
46625H100
1133
17036
SH
SOLE
17036
0
0
K12 INC
COM
48273U102
308
21619
SH
SOLE
21619
0
0
KCG HLDGS INC
CL A
48244B100
737
47672
SH
SOLE
47672
0
0
LEAR CORP
COM NEW
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SH
SOLE
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LENDINGCLUB CORP
COM
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SH
SOLE
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LIBERTY INTERACTIVE CORP
QVC GP COM SER A
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SH
SOLE
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0
0
MEDLEY CAP CORP
COM
58503F106
107
13000
SH
SOLE
13000
0
0
METALDYNE PERFORMANCE GROUP
COM
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SH
SOLE
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MRC GLOBAL INC
COM
55345K103
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103498
SH
SOLE
103498
0
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NABORS INDUSTRIES LTD
SHS
G6359F103
213
17442
SH
SOLE
17442
0
0
NATUZZI S P A
ADR
63905A101
144
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SH
SOLE
89300
0
0
NETGEAR INC
COM
64111Q104
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47258
SH
SOLE
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NEWMONT MINING CORP
COM
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SH
SOLE
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OLD REP INTL CORP
COM
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60684
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OMNOVA SOLUTIONS INC
COM
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714
84809
SH
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ON SEMICONDUCTOR CORP
COM
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7469
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ORD
M75253100
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ORMAT TECHNOLOGIES INC
COM
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1303
27220
SH
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OWENS & MINOR INC NEW
COM
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488
14087
SH
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0
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OWENS CORNING NEW
COM
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PALO ALTO NETWORKS INC
COM
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PHI INC
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PHOTRONICS INC
COM
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PLY GEM HLDGS INC
COM
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PRESTIGE BRANDS HLDGS INC
COM
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527
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SH
SOLE
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RADCOM LTD
SHS NEW
M81865111
195
10000
SH
SOLE
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0
0
RADISYS CORP
COM
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69
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SOLE
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0
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RUDOLPH TECHNOLOGIES INC
COM
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132496
SH
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0
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SCHWAB CHARLES CORP NEW
COM
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205
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SH
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SCHWEITZER-MAUDUIT INTL INC
COM
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SH
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SCORPIO TANKERS INC
SHS
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76
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SH
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SELECTIVE INS GROUP INC
COM
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SONIC CORP
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STANLEY BLACK & DECKER INC
COM
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SH
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SUPERVALU INC
COM
868536103
1276
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SH
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TAIWAN SEMICONDUCTOR MFG LTD
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TAUBMAN CTRS INC
COM
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628
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SH
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TESORO CORP
COM
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SH
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0
TILE SHOP HLDGS INC
COM
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SH
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TIME WARNER INC
COM NEW
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SH
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TRINSEO S A
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TURTLE BEACH CORP
COM
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13
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1677
31841
SH
SOLE
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0
0
WILEY JOHN & SONS INC
CL A
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471
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SH
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