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