0001420506-17-000265.txt : 20170426
0001420506-17-000265.hdr.sgml : 20170426
20170425182244
ACCESSION NUMBER: 0001420506-17-000265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170425
EFFECTIVENESS DATE: 20170426
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: 17782160
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
03-31-2017
03-31-2017
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
04-20-2017
0
123
164673
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
58 COM INC
SPON ADR REP A
31680Q104
1753
48600
SH
SOLE
48600
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
31
10250
SH
SOLE
10250
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
939
51013
SH
SOLE
51013
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
701
14150
SH
SOLE
14150
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2496
118036
SH
SOLE
118036
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
660
12405
SH
SOLE
12405
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
305
6885
SH
SOLE
6885
0
0
ALPHABET INC
CAP STK CL A
02079K305
302
352
SH
SOLE
352
0
0
AMAZON COM INC
COM
023135106
1750
1963
SH
SOLE
1963
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
403
22874
SH
SOLE
22874
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
969
70141
SH
SOLE
70141
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3996
42294
SH
SOLE
42294
0
0
AMGEN INC
COM
031162100
5069
30929
SH
SOLE
30929
0
0
AMKOR TECHNOLOGY INC
COM
031652100
627
54241
SH
SOLE
54241
0
0
ANTERO RES CORP
COM
03674X106
1067
46913
SH
SOLE
46913
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
5
12000
SH
SOLE
12000
0
0
APPLE INC
COM
037833100
314
2185
SH
SOLE
2185
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1267
23701
SH
SOLE
23701
0
0
ARROW ELECTRS INC
COM
042735100
1361
18833
SH
SOLE
18833
0
0
AT&T INC
COM
00206R102
551
13262
SH
SOLE
13262
0
0
ATN INTL INC
COM
00215F107
1657
23824
SH
SOLE
23824
0
0
AVALONBAY CMNTYS INC
COM
053484101
284
1547
SH
SOLE
1547
0
0
BARRETT BILL CORP
COM
06846N104
646
143594
SH
SOLE
143594
0
0
BECTON DICKINSON & CO
COM
075887109
972
5273
SH
SOLE
5273
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1268
40507
SH
SOLE
40507
0
0
BIOMERICA INC
COM NEW
09061H307
42
19000
SH
SOLE
19000
0
0
BRINKS CO
COM
109696104
4170
78531
SH
SOLE
78531
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
57
16100
SH
SOLE
16100
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2318
166751
SH
SOLE
166751
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
38
20000
SH
SOLE
20000
0
0
CISCO SYS INC
COM
17275R102
1038
30911
SH
SOLE
30911
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
759
297689
SH
SOLE
297689
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
761
34052
SH
SOLE
34052
0
0
COOPER STD HLDGS INC
COM
21676P103
3739
35581
SH
SOLE
35581
0
0
COOPER TIRE & RUBR CO
COM
216831107
751
17188
SH
SOLE
17188
0
0
COTY INC
COM CL A
222070203
773
43581
SH
SOLE
43581
0
0
CYRUSONE INC
COM
23283R100
2615
51321
SH
SOLE
51321
0
0
DASEKE INC
COM
23753F107
572
56754
SH
SOLE
56754
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
560
19344
SH
SOLE
19344
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
82
37000
SH
SOLE
37000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
149
24300
SH
SOLE
24300
0
0
FEDEX CORP
COM
31428X106
7530
38543
SH
SOLE
38543
0
0
FIRST SOLAR INC
COM
336433107
411
15597
SH
SOLE
15597
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1538
134407
SH
SOLE
134407
0
0
FOSTER L B CO
COM
350060109
164
13207
SH
SOLE
13207
0
0
FREIGHTCAR AMER INC
COM
357023100
283
22976
SH
SOLE
22976
0
0
GENWORTH FINL INC
COM CL A
37247D106
325
78850
SH
SOLE
78850
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
616
170223
SH
SOLE
170223
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
961
9648
SH
SOLE
9648
0
0
HALYARD HEALTH INC
COM
40650V100
2116
56192
SH
SOLE
56192
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3971
82506
SH
SOLE
82506
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
650
13737
SH
SOLE
13737
0
0
HERC HLDGS INC
COM
42704L104
2482
53130
SH
SOLE
53130
0
0
HILL ROM HLDGS INC
COM
431475102
2881
40336
SH
SOLE
40336
0
0
HMS HLDGS CORP
COM
40425J101
792
39385
SH
SOLE
39385
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1033
61919
SH
SOLE
61919
0
0
HOLOGIC INC
COM
436440101
3182
73931
SH
SOLE
73931
0
0
HRG GROUP INC
COM
40434J100
1721
88549
SH
SOLE
88549
0
0
HUNTSMAN CORP
COM
447011107
1261
51851
SH
SOLE
51851
0
0
ICONIX BRAND GROUP INC
COM
451055107
1064
146103
SH
SOLE
146103
0
0
IHS MARKIT LTD
SHS
G47567105
850
20334
SH
SOLE
20334
0
0
INC RESH HLDGS INC
CL A
45329R109
6493
141621
SH
SOLE
141621
0
0
INTL PAPER CO
COM
460146103
968
19279
SH
SOLE
19279
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
1014
40466
SH
SOLE
40466
0
0
IXYS CORP
COM
46600W106
579
41078
SH
SOLE
41078
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2511
45932
SH
SOLE
45932
0
0
JASON INDS INC
COM
471172106
89
65300
SH
SOLE
65300
0
0
JPMORGAN CHASE & CO
COM
46625H100
1480
16912
SH
SOLE
16912
0
0
K12 INC
COM
48273U102
452
23725
SH
SOLE
23725
0
0
KNOLL INC
COM NEW
498904200
536
22740
SH
SOLE
22740
0
0
LEAR CORP
COM NEW
521865204
4918
35939
SH
SOLE
35939
0
0
LENDINGCLUB CORP
COM
52603A109
147
27800
SH
SOLE
27800
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2387
119533
SH
SOLE
119533
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
641
71430
SH
SOLE
71430
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1275
98298
SH
SOLE
98298
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2194
38245
SH
SOLE
38245
0
0
MEDLEY CAP CORP
COM
58503F106
114
13900
SH
SOLE
13900
0
0
MITEK SYS INC
COM NEW
606710200
126
19575
SH
SOLE
19575
0
0
MRC GLOBAL INC
COM
55345K103
1849
101062
SH
SOLE
101062
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
221
17336
SH
SOLE
17336
0
0
NATUZZI S P A
ADR
63905A101
297
103400
SH
SOLE
103400
0
0
NETGEAR INC
COM
64111Q104
2192
45011
SH
SOLE
45011
0
0
NEWMONT MINING CORP
COM
651639106
2930
86443
SH
SOLE
86443
0
0
NUVASIVE INC
COM
670704105
642
8621
SH
SOLE
8621
0
0
OMNOVA SOLUTIONS INC
COM
682129101
818
84809
SH
SOLE
84809
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9078
602391
SH
SOLE
602391
0
0
ORBOTECH LTD
ORD
M75253100
574
18071
SH
SOLE
18071
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1561
27068
SH
SOLE
27068
0
0
OWENS & MINOR INC NEW
COM
690732102
472
13762
SH
SOLE
13762
0
0
OWENS CORNING NEW
COM
690742101
2147
35418
SH
SOLE
35418
0
0
PALO ALTO NETWORKS INC
COM
697435105
1262
11368
SH
SOLE
11368
0
0
PHOTRONICS INC
COM
719405102
696
65999
SH
SOLE
65999
0
0
PLY GEM HLDGS INC
COM
72941W100
2165
114562
SH
SOLE
114562
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
603
10762
SH
SOLE
10762
0
0
QUALITY SYS INC
COM
747582104
520
34898
SH
SOLE
34898
0
0
QUICKLOGIC CORP
COM
74837P108
29
16700
SH
SOLE
16700
0
0
RADCOM LTD
SHS NEW
M81865111
232
11000
SH
SOLE
11000
0
0
RADISYS CORP
COM
750459109
88
22000
SH
SOLE
22000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2901
131854
SH
SOLE
131854
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
266
6549
SH
SOLE
6549
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
648
147862
SH
SOLE
147862
0
0
SELECTIVE INS GROUP INC
COM
816300107
4189
91155
SH
SOLE
91155
0
0
SHARPS COMPLIANCE CORP
COM
820017101
83
18000
SH
SOLE
18000
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
528
19286
SH
SOLE
19286
0
0
SONIC CORP
COM
835451105
1063
42311
SH
SOLE
42311
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1820
13748
SH
SOLE
13748
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
897
84269
SH
SOLE
84269
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
931
39553
SH
SOLE
39553
0
0
SYNOPSYS INC
COM
871607107
633
8762
SH
SOLE
8762
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
801
24360
SH
SOLE
24360
0
0
TAUBMAN CTRS INC
COM
876664103
1240
18814
SH
SOLE
18814
0
0
TESLA INC
COM
88160R101
230
770
SH
SOLE
770
0
0
TESORO CORP
COM
881609101
1229
15264
SH
SOLE
15264
0
0
TIER REIT INC
COM NEW
88650V208
971
56488
SH
SOLE
56488
0
0
TIME WARNER INC
COM NEW
887317303
2263
23090
SH
SOLE
23090
0
0
TRINSEO S A
SHS
L9340P101
2833
41974
SH
SOLE
41974
0
0
TRIPADVISOR INC
COM
896945201
1004
23478
SH
SOLE
23478
0
0
TURTLE BEACH CORP
COM
900450107
16
19000
SH
SOLE
19000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
908
28240
SH
SOLE
28240
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2106
31792
SH
SOLE
31792
0
0
VIDEOCON D2H LTD
ADR
92657J101
118
10500
SH
SOLE
10500
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
559
30388
SH
SOLE
30388
0
0
WILEY JOHN & SONS INC
CL A
968223206
488
9153
SH
SOLE
9153
0
0