0001420506-17-000052.txt : 20170130
0001420506-17-000052.hdr.sgml : 20170130
20170130122408
ACCESSION NUMBER: 0001420506-17-000052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170130
DATE AS OF CHANGE: 20170130
EFFECTIVENESS DATE: 20170130
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: 17556303
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
LIVE
false
true
false
0001603001
XXXXXXXX
12-31-2016
12-31-2016
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
01-30-2016
0
118
152971
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
58 COM INC
SPON ADR REP A
31680Q104
1363
48751
SH
SOLE
48751
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
971
51013
SH
SOLE
51013
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
512
14150
SH
SOLE
14150
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1596
88841
SH
SOLE
88841
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
567
12405
SH
SOLE
12405
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
310
6919
SH
SOLE
6919
0
0
ALPHABET INC
CAP STK CL A
02079K305
280
352
SH
SOLE
352
0
0
AMAZON COM INC
COM
023135106
1489
1965
SH
SOLE
1965
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
444
22874
SH
SOLE
22874
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
476
31119
SH
SOLE
31119
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3733
42389
SH
SOLE
42389
0
0
AMERICAN VANGUARD CORP
COM
030371108
769
40818
SH
SOLE
40818
0
0
AMGEN INC
COM
031162100
4550
30957
SH
SOLE
30957
0
0
AMKOR TECHNOLOGY INC
COM
031652100
584
54351
SH
SOLE
54351
0
0
ANTERO RES CORP
COM
03674X106
553
23051
SH
SOLE
23051
0
0
APPLE INC
COM
037833100
276
2369
SH
SOLE
2369
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
572
24507
SH
SOLE
24507
0
0
ARCTIC CAT INC
COM
039670104
200
13075
SH
SOLE
13075
0
0
ARROW ELECTRS INC
COM
042735100
1359
18833
SH
SOLE
18833
0
0
AT&T INC
COM
00206R102
566
13262
SH
SOLE
13262
0
0
ATN INTL INC
COM
00215F107
1899
23702
SH
SOLE
23702
0
0
AVALONBAY CMNTYS INC
COM
053484101
273
1547
SH
SOLE
1547
0
0
AVX CORP NEW
COM
002444107
644
41047
SH
SOLE
41047
0
0
BARRETT BILL CORP
COM
06846N104
993
141094
SH
SOLE
141094
0
0
BECTON DICKINSON & CO
COM
075887109
878
5273
SH
SOLE
5273
0
0
BENCHMARK ELECTRS INC
COM
08160H101
691
22544
SH
SOLE
22544
0
0
BIOMERICA INC
COM NEW
09061H307
34
16000
SH
SOLE
16000
0
0
BRINKS CO
COM
109696104
3258
78575
SH
SOLE
78575
0
0
CABOT CORP
COM
127055101
1176
23140
SH
SOLE
23140
0
0
CALPINE CORP
COM NEW
131347304
1080
93729
SH
SOLE
93729
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
51
16100
SH
SOLE
16100
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2403
159398
SH
SOLE
159398
0
0
CISCO SYS INC
COM
17275R102
937
30911
SH
SOLE
30911
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
868
294689
SH
SOLE
294689
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
617
28765
SH
SOLE
28765
0
0
COOPER STD HLDGS INC
COM
21676P103
3686
35699
SH
SOLE
35699
0
0
CYNOSURE INC
CL A
232577205
616
13437
SH
SOLE
13437
0
0
CYRUSONE INC
COM
23283R100
2304
51321
SH
SOLE
51321
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
537
19581
SH
SOLE
19581
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
49
37000
SH
SOLE
37000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
157
22800
SH
SOLE
22800
0
0
FEDEX CORP
COM
31428X106
7202
38558
SH
SOLE
38558
0
0
FIRST SOLAR INC
COM
336433107
511
15597
SH
SOLE
15597
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1641
134407
SH
SOLE
134407
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
56
11600
SH
SOLE
11600
0
0
GENWORTH FINL INC
COM CL A
37247D106
297
76100
SH
SOLE
76100
0
0
HALYARD HEALTH INC
COM
40650V100
1525
41004
SH
SOLE
41004
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3944
82728
SH
SOLE
82728
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
788
13766
SH
SOLE
13766
0
0
HERC HLDGS INC
COM
42704L104
1991
49628
SH
SOLE
49628
0
0
HILL ROM HLDGS INC
COM
431475102
1736
30888
SH
SOLE
30888
0
0
HMS HLDGS CORP
COM
40425J101
716
39476
SH
SOLE
39476
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
530
29196
SH
SOLE
29196
0
0
HOLOGIC INC
COM
436440101
2979
74236
SH
SOLE
74236
0
0
HRG GROUP INC
COM
40434J100
1378
89275
SH
SOLE
89275
0
0
HUNTSMAN CORP
COM
447011107
988
51851
SH
SOLE
51851
0
0
ICONIX BRAND GROUP INC
COM
451055107
1324
142092
SH
SOLE
142092
0
0
ICU MED INC
COM
44930G107
1541
10519
SH
SOLE
10519
0
0
IHS MARKIT LTD
SHS
G47567105
717
20334
SH
SOLE
20334
0
0
INC RESH HLDGS INC
CL A
45329R109
7303
139366
SH
SOLE
139366
0
0
INGREDION INC
COM
457187102
3300
26349
SH
SOLE
26349
0
0
INTL PAPER CO
COM
460146103
1024
19279
SH
SOLE
19279
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
728
40481
SH
SOLE
40481
0
0
IXYS CORP
COM
46600W106
489
41078
SH
SOLE
41078
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2626
45826
SH
SOLE
45826
0
0
JASON INDS INC
COM
471172106
91
57300
SH
SOLE
57300
0
0
JPMORGAN CHASE & CO
COM
46625H100
1467
17021
SH
SOLE
17021
0
0
K12 INC
COM
48273U102
412
23969
SH
SOLE
23969
0
0
LEAR CORP
COM NEW
521865204
4770
35957
SH
SOLE
35957
0
0
LENDINGCLUB CORP
COM
52603A109
141
26800
SH
SOLE
26800
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1678
84431
SH
SOLE
84431
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
319
34200
SH
SOLE
34200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1194
96798
SH
SOLE
96798
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1606
32057
SH
SOLE
32057
0
0
MEDLEY CAP CORP
COM
58503F106
127
13000
SH
SOLE
13000
0
0
MITEK SYS INC
COM NEW
606710200
117
18925
SH
SOLE
18925
0
0
MRC GLOBAL INC
COM
55345K103
2118
102597
SH
SOLE
102597
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
289
17442
SH
SOLE
17442
0
0
NATUZZI S P A
ADR
63905A101
235
103400
SH
SOLE
103400
0
0
NETGEAR INC
COM
64111Q104
2571
47166
SH
SOLE
47166
0
0
NEWMONT MINING CORP
COM
651639106
3015
86735
SH
SOLE
86735
0
0
NUVASIVE INC
COM
670704105
606
8943
SH
SOLE
8943
0
0
OMNOVA SOLUTIONS INC
COM
682129101
823
84809
SH
SOLE
84809
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7827
603451
SH
SOLE
603451
0
0
ORBOTECH LTD
ORD
M75253100
278
8274
SH
SOLE
8274
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1462
27220
SH
SOLE
27220
0
0
OWENS & MINOR INC NEW
COM
690732102
489
13762
SH
SOLE
13762
0
0
OWENS CORNING NEW
COM
690742101
1846
35418
SH
SOLE
35418
0
0
PALO ALTO NETWORKS INC
COM
697435105
1274
10167
SH
SOLE
10167
0
0
PAREXEL INTL CORP
COM
699462107
570
8668
SH
SOLE
8668
0
0
PEARSON PLC
SPONSORED ADR
705015105
560
55991
SH
SOLE
55991
0
0
PHI INC
COM VTG
69336T106
192
11000
SH
SOLE
11000
0
0
PHOTRONICS INC
COM
719405102
749
66269
SH
SOLE
66269
0
0
PLY GEM HLDGS INC
COM
72941W100
1852
114652
SH
SOLE
114652
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
560
10762
SH
SOLE
10762
0
0
RADCOM LTD
SHS NEW
M81865111
196
11000
SH
SOLE
11000
0
0
RADISYS CORP
COM
750459109
69
16000
SH
SOLE
16000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3104
132496
SH
SOLE
132496
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
259
6549
SH
SOLE
6549
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
117
25500
SH
SOLE
25500
0
0
SELECTIVE INS GROUP INC
COM
816300107
3940
91421
SH
SOLE
91421
0
0
SHARPS COMPLIANCE CORP
COM
820017101
68
18000
SH
SOLE
18000
0
0
SONIC CORP
COM
835451105
1134
42359
SH
SOLE
42359
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1587
13762
SH
SOLE
13762
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
545
39885
SH
SOLE
39885
0
0
SYNOPSYS INC
COM
871607107
518
8762
SH
SOLE
8762
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
728
25222
SH
SOLE
25222
0
0
TAUBMAN CTRS INC
COM
876664103
614
8391
SH
SOLE
8391
0
0
TESORO CORP
COM
881609101
1347
15301
SH
SOLE
15301
0
0
TIER REIT INC
COM NEW
88650V208
951
55227
SH
SOLE
55227
0
0
TIME WARNER INC
COM NEW
887317303
2231
23161
SH
SOLE
23161
0
0
TRINSEO S A
SHS
L9340P101
2524
42215
SH
SOLE
42215
0
0
TRIPADVISOR INC
COM
896945201
566
12078
SH
SOLE
12078
0
0
TURTLE BEACH CORP
COM
900450107
17
13000
SH
SOLE
13000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
792
28240
SH
SOLE
28240
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2180
31826
SH
SOLE
31826
0
0
VIDEOCON D2H LTD
ADR
92657J101
88
10500
SH
SOLE
10500
0
0
WILEY JOHN & SONS INC
CL A
968223206
503
9260
SH
SOLE
9260
0
0