0001420506-17-000699.txt : 20171108 0001420506-17-000699.hdr.sgml : 20171108 20171108120629 ACCESSION NUMBER: 0001420506-17-000699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171185736 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 09-30-2017 09-30-2017 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 11-08-2017 0 173 174302 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC 58 COM INC SPON ADR REP A 31680Q104 3080 48073 SH SOLE 48073 0 0 A H BELO CORP COM CL A 001282102 32 6877 SH SOLE 6877 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 72 13150 SH SOLE 13150 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1406 55435 SH SOLE 55435 0 0 ACTIVISION BLIZZARD INC COM 00507V109 895 14150 SH SOLE 14150 0 0 AECOM COM 00766T100 994 26812 SH SOLE 26812 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4219 118351 SH SOLE 118351 0 0 AES CORP COM 00130H105 96 8640 SH SOLE 8640 0 0 AIRGAIN INC COM 00938A104 27 3000 SH SOLE 3000 0 0 ALBEMARLE CORP COM 012653101 27 200 SH SOLE 200 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 321 6885 SH SOLE 6885 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 1200 SH SOLE 1200 0 0 ALLEGIANT TRAVEL CO COM 01748X102 26 200 SH SOLE 200 0 0 ALLY FINL INC COM 02005N100 805 33272 SH SOLE 33272 0 0 ALPHABET INC CAP STK CL A 02079K305 340 352 SH SOLE 352 0 0 AMAZON COM INC COM 023135106 1862 1949 SH SOLE 1949 0 0 AMERISOURCEBERGEN CORP COM 03073E105 528 6330 SH SOLE 6330 0 0 AMGEN INC COM 031162100 5706 30705 SH SOLE 30705 0 0 ANDEAVOR COM 03349M105 1582 15264 SH SOLE 15264 0 0 ANTERO RES CORP COM 03674X106 1700 84015 SH SOLE 84015 0 0 APPLE INC COM 037833100 318 2065 SH SOLE 2065 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3738 58356 SH SOLE 58356 0 0 ARROW ELECTRS INC COM 042735100 1519 18624 SH SOLE 18624 0 0 AVALONBAY CMNTYS INC COM 053484101 275 1547 SH SOLE 1547 0 0 AXON ENTERPRISE INC COM 05464C101 866 37722 SH SOLE 37722 0 0 BARRETT BILL CORP COM 06846N104 666 153369 SH SOLE 153369 0 0 BENCHMARK ELECTRS INC COM 08160H101 1947 55777 SH SOLE 55777 0 0 BIGLARI HLDGS INC COM 08986R101 34 100 SH SOLE 100 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 51 44000 SH SOLE 44000 0 0 BIOMERICA INC COM NEW 09061H307 54 19000 SH SOLE 19000 0 0 BP PLC SPONSORED ADR 055622104 77 2000 SH SOLE 2000 0 0 BRINKS CO COM 109696104 6563 77898 SH SOLE 77898 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 90 1400 SH SOLE 1400 0 0 CALATLANTIC GROUP INC CALL 128195904 84 2300 SH SOLE 2300 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 59 16950 SH SOLE 16950 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2022 183375 SH SOLE 183375 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 53 20000 SH SOLE 20000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 14 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 1033 30666 SH SOLE 30666 0 0 CISION LTD SHS G1992S109 80 6000 SH SOLE 6000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 743 294822 SH SOLE 294822 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 731 33605 SH SOLE 33605 0 0 COMPASS MINERALS INTL INC COM 20451N101 955 14465 SH SOLE 14465 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 25 5000 SH SOLE 5000 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 56 3000 SH SOLE 3000 0 0 COTY INC COM CL A 222070203 2025 121573 SH SOLE 121573 0 0 CRH MEDICAL CORP COM 12626F105 21 8500 SH SOLE 8500 0 0 DARLING INGREDIENTS INC COM 237266101 188 10590 SH SOLE 10590 0 0 DASEKE INC COM 23753F107 1633 123692 SH SOLE 123692 0 0 DILLARDS INC CL A 254067101 36 675 SH SOLE 675 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 509 23628 SH SOLE 23628 0 0 DISNEY WALT CO COM DISNEY 254687106 140 1401 SH SOLE 1401 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 681 30998 SH SOLE 30998 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 139 24300 SH SOLE 24300 0 0 FACEBOOK INC CL A 30303M102 47 275 SH SOLE 275 0 0 FEDEX CORP COM 31428X106 8652 38273 SH SOLE 38273 0 0 FIRST SOLAR INC COM 336433107 766 16467 SH SOLE 16467 0 0 FORM HLDGS CORP COM 34634E102 64 47500 SH SOLE 47500 0 0 FOSTER L B CO COM 350060109 475 20610 SH SOLE 20610 0 0 FREIGHTCAR AMER INC COM 357023100 477 23676 SH SOLE 23676 0 0 GAIN CAP HLDGS INC COM 36268W100 44 6700 SH SOLE 6700 0 0 GENWORTH FINL INC COM CL A 37247D106 268 78850 SH SOLE 78850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1077 253588 SH SOLE 253588 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 987 9648 SH SOLE 9648 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 41 8400 SH SOLE 8400 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 276 20884 SH SOLE 20884 0 0 HALYARD HEALTH INC COM 40650V100 2596 56760 SH SOLE 56760 0 0 HERC HLDGS INC COM 42704L104 2921 58844 SH SOLE 58844 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 791 83019 SH SOLE 83019 0 0 HILL ROM HLDGS INC COM 431475102 3045 39884 SH SOLE 39884 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1353 62898 SH SOLE 62898 0 0 HOLOGIC INC COM 436440101 2733 74207 SH SOLE 74207 0 0 HORIZON PHARMA PLC SHS G4617B105 684 51276 SH SOLE 51276 0 0 HOSTESS BRANDS INC CL A 44109J106 586 42070 SH SOLE 42070 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 49 9000 SH SOLE 9000 0 0 HRG GROUP INC COM 40434J100 1347 87551 SH SOLE 87551 0 0 HUDSON TECHNOLOGIES INC COM 444144109 327 42136 SH SOLE 42136 0 0 HUNTSMAN CORP COM 447011107 1432 51797 SH SOLE 51797 0 0 HUTTIG BLDG PRODS INC COM 448451104 521 72228 SH SOLE 72228 0 0 ICONIX BRAND GROUP INC COM 451055107 936 163699 SH SOLE 163699 0 0 IES HLDGS INC COM 44951W106 679 38042 SH SOLE 38042 0 0 IHS MARKIT LTD SHS G47567105 887 20147 SH SOLE 20147 0 0 INC RESH HLDGS INC CL A 45329R109 7425 139954 SH SOLE 139954 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 26 1333 SH SOLE 1333 0 0 INTL PAPER CO COM 460146103 1106 19237 SH SOLE 19237 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2658 45311 SH SOLE 45311 0 0 JASON INDS INC COM 471172106 136 91600 SH SOLE 91600 0 0 JOHNSON & JOHNSON COM 478160104 21 160 SH SOLE 160 0 0 JPMORGAN CHASE & CO COM 46625H100 1633 16874 SH SOLE 16874 0 0 KINDRED BIOSCIENCES INC COM 494577109 36 4600 SH SOLE 4600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 321 76582 SH SOLE 76582 0 0 KNOLL INC COM NEW 498904200 697 34968 SH SOLE 34968 0 0 L BRANDS INC COM 501797104 1600 38207 SH SOLE 38207 0 0 LENDINGCLUB CORP COM 52603A109 150 24000 SH SOLE 24000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 521 43189 SH SOLE 43189 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2851 118467 SH SOLE 118467 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 764 71430 SH SOLE 71430 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 58 5000 SH SOLE 5000 0 0 MANNATECH INC COM NEW 563771203 29 1950 SH SOLE 1950 0 0 MARCUS & MILLICHAP INC COM 566324109 588 22217 SH SOLE 22217 0 0 MAUI LD & PINEAPPLE INC COM 577345101 182 12900 SH SOLE 12900 0 0 MCKESSON CORP COM 58155Q103 533 3430 SH SOLE 3430 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1272 97266 SH SOLE 97266 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3000 37658 SH SOLE 37658 0 0 META FINL GROUP INC COM 59100U108 111 1400 SH SOLE 1400 0 0 MICROSOFT CORP COM 594918104 39 529 SH SOLE 529 0 0 MITEK SYS INC COM NEW 606710200 189 19575 SH SOLE 19575 0 0 MOMO INC ADR 60879B107 421 13247 SH SOLE 13247 0 0 NATUZZI S P A ADR 63905A101 238 115500 SH SOLE 115500 0 0 NETGEAR INC COM 64111Q104 2207 45172 SH SOLE 45172 0 0 NEWMONT MINING CORP COM 651639106 3255 85959 SH SOLE 85959 0 0 NUVASIVE INC COM 670704105 1182 21552 SH SOLE 21552 0 0 OMNOVA SOLUTIONS INC COM 682129101 952 84809 SH SOLE 84809 0 0 ON SEMICONDUCTOR CORP COM 682189105 11183 597281 SH SOLE 597281 0 0 OPKO HEALTH INC COM 68375N103 77 11175 SH SOLE 11175 0 0 ORBOTECH LTD ORD M75253100 780 18371 SH SOLE 18371 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1656 27110 SH SOLE 27110 0 0 OWENS CORNING NEW COM 690742101 2735 35096 SH SOLE 35096 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 777 20609 SH SOLE 20609 0 0 PALO ALTO NETWORKS INC COM 697435105 1643 11355 SH SOLE 11355 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 20 800 SH SOLE 800 0 0 PFIZER INC COM 717081103 54 1500 SH SOLE 1500 0 0 PHI INC COM VTG 69336T106 374 31492 SH SOLE 31492 0 0 PJT PARTNERS INC COM CL A 69343T107 919 23923 SH SOLE 23923 0 0 POINTS INTL LTD COM NEW 730843208 70 6200 SH SOLE 6200 0 0 POLAR PWR INC COM 73102V105 238 50255 SH SOLE 50255 0 0 PRUDENTIAL FINL INC COM 744320102 65 608 SH SOLE 608 0 0 QUICKLOGIC CORP COM 74837P108 110 65100 SH SOLE 65100 0 0 RADCOM LTD SHS NEW M81865111 266 12500 SH SOLE 12500 0 0 RADISYS CORP COM 750459109 88 63600 SH SOLE 63600 0 0 RICHARDSON ELECTRS LTD COM 763165107 28 4500 SH SOLE 4500 0 0 ROSEHILL RES INC CL A 777385105 63 7050 SH SOLE 7050 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 121 2000 SH SOLE 2000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3410 130290 SH SOLE 130290 0 0 SCHWAB CHARLES CORP NEW COM 808513105 300 6834 SH SOLE 6834 0 0 SCORPIO TANKERS INC SHS Y7542C106 562 158190 SH SOLE 158190 0 0 SEAWORLD ENTMT INC COM 81282V100 40 3000 SH SOLE 3000 0 0 SHARPS COMPLIANCE CORP COM 820017101 88 18000 SH SOLE 18000 0 0 SHARPSPRING INC COM 820054104 24 7000 SH SOLE 7000 0 0 SKECHERS U S A INC CL A 830566105 22 900 SH SOLE 900 0 0 SMART & FINAL STORES INC COM 83190B101 755 98931 SH SOLE 98931 0 0 SNAP INC CL A 83304A106 268 17945 SH SOLE 17945 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 2885 SH SOLE 2885 0 0 SONIC CORP COM 835451105 1060 42650 SH SOLE 42650 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 45 8600 SH SOLE 8600 0 0 STANLEY BLACK & DECKER INC COM 854502101 2119 13716 SH SOLE 13716 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 46 38000 SH SOLE 38000 0 0 STARBUCKS CORP COM 855244109 38 700 SH SOLE 700 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1017 84241 SH SOLE 84241 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 493 46510 SH SOLE 46510 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 26 8000 SH SOLE 8000 0 0 SYNOPSYS INC COM 871607107 691 8535 SH SOLE 8535 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 915 24033 SH SOLE 24033 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1252 51266 SH SOLE 51266 0 0 TAUBMAN CTRS INC COM 876664103 1700 34559 SH SOLE 34559 0 0 TECNOGLASS INC SHS G87264100 654 92905 SH SOLE 92905 0 0 TEEKAY CORPORATION COM Y8564W103 929 103123 SH SOLE 103123 0 0 TESLA INC COM 88160R101 318 940 SH SOLE 940 0 0 TIER REIT INC COM NEW 88650V208 1079 55823 SH SOLE 55823 0 0 TIME WARNER INC COM NEW 887317303 2388 23177 SH SOLE 23177 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 31 5700 SH SOLE 5700 0 0 TRINSEO S A SHS L9340P101 2554 37339 SH SOLE 37339 0 0 TRIPADVISOR INC COM 896945201 2381 57838 SH SOLE 57838 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1257 47231 SH SOLE 47231 0 0 TWITTER INC COM 90184L102 154 9070 SH SOLE 9070 0 0 UNITED STATES STL CORP NEW COM 912909108 26 1000 SH SOLE 1000 0 0 UNITI GROUP INC COM 91325V108 665 45663 SH SOLE 45663 0 0 VAALCO ENERGY INC COM NEW 91851C201 69 83700 SH SOLE 83700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2419 31337 SH SOLE 31337 0 0 VIDEOCON D2H LTD ADR 92657J101 114 12700 SH SOLE 12700 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2199 118174 SH SOLE 118174 0 0 VISTA OUTDOOR INC COM 928377100 343 14565 SH SOLE 14565 0 0 WABASH NATL CORP COM 929566107 1068 46641 SH SOLE 46641 0 0