0001420506-18-000294.txt : 20180416
0001420506-18-000294.hdr.sgml : 20180416
20180416154145
ACCESSION NUMBER: 0001420506-18-000294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180416
DATE AS OF CHANGE: 20180416
EFFECTIVENESS DATE: 20180416
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: 18756584
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
03-31-2018
03-31-2018
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
04-16-2018
0
152
186151
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
58 COM INC
SPON ADR REP A
31680Q104
3836
48028
SH
SOLE
48028
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
61
29150
SH
SOLE
29150
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1283
54230
SH
SOLE
54230
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
949
14070
SH
SOLE
14070
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
394
17696
SH
SOLE
17696
0
0
AECOM
COM
00766T100
945
26536
SH
SOLE
26536
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3521
125874
SH
SOLE
125874
0
0
ALASKA AIR GROUP INC
COM
011659109
1177
18989
SH
SOLE
18989
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
223
9659
SH
SOLE
9659
0
0
ALLY FINL INC
COM
02005N100
895
32959
SH
SOLE
32959
0
0
ALPHABET INC
CAP STK CL A
02079K305
365
352
SH
SOLE
352
0
0
AMAZON COM INC
COM
023135106
2790
1928
SH
SOLE
1928
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
516
5241
SH
SOLE
5241
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
733
8506
SH
SOLE
8506
0
0
AMGEN INC
COM
031162100
5146
30186
SH
SOLE
30186
0
0
ANDEAVOR
COM
03349M105
1506
14974
SH
SOLE
14974
0
0
ANTERO RES CORP
COM
03674X106
1649
83060
SH
SOLE
83060
0
0
APPLE INC
COM
037833100
324
1933
SH
SOLE
1933
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1659
66216
SH
SOLE
66216
0
0
ARROW ELECTRS INC
COM
042735100
1412
18338
SH
SOLE
18338
0
0
AVALONBAY CMNTYS INC
COM
053484101
254
1547
SH
SOLE
1547
0
0
AXON ENTERPRISE INC
COM
05464C101
1477
37572
SH
SOLE
37572
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1659
55564
SH
SOLE
55564
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
43
49000
SH
SOLE
49000
0
0
BRINKS CO
COM
109696104
5490
76940
SH
SOLE
76940
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
59
18950
SH
SOLE
18950
0
0
CATO CORP NEW
CL A
149205106
255
17317
SH
SOLE
17317
0
0
CELGENE CORP
COM
151020104
495
5545
SH
SOLE
5545
0
0
CENTURYLINK INC
COM
156700106
740
45035
SH
SOLE
45035
0
0
CERAGON NETWORKS LTD
ORD
M22013102
85
31500
SH
SOLE
31500
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
30
28000
SH
SOLE
28000
0
0
CISCO SYS INC
COM
17275R102
1306
30440
SH
SOLE
30440
0
0
CISION LTD
SHS
G1992S109
496
42897
SH
SOLE
42897
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
688
33605
SH
SOLE
33605
0
0
COMPASS MINERALS INTL INC
COM
20451N101
869
14409
SH
SOLE
14409
0
0
CONDUENT INC
COM
206787103
364
19534
SH
SOLE
19534
0
0
COTY INC
COM CL A
222070203
2369
129452
SH
SOLE
129452
0
0
DARLING INGREDIENTS INC
COM
237266101
718
41489
SH
SOLE
41489
0
0
DASEKE INC
COM
23753F107
1707
174358
SH
SOLE
174358
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
312
9975
SH
SOLE
9975
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
650
30341
SH
SOLE
30341
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1151
67056
SH
SOLE
67056
0
0
ENPRO INDS INC
COM
29355X107
515
6655
SH
SOLE
6655
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
114
24300
SH
SOLE
24300
0
0
FEDEX CORP
COM
31428X106
9092
37866
SH
SOLE
37866
0
0
FIRST SOLAR INC
COM
336433107
1159
16332
SH
SOLE
16332
0
0
FORMFACTOR INC
COM
346375108
710
52018
SH
SOLE
52018
0
0
FOSSIL GROUP INC
COM
34988V106
243
19135
SH
SOLE
19135
0
0
FOSTER L B CO
COM
350060109
831
35288
SH
SOLE
35288
0
0
FREIGHTCAR AMER INC
COM
357023100
320
23879
SH
SOLE
23879
0
0
GENWORTH FINL INC
COM CL A
37247D106
223
78850
SH
SOLE
78850
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1005
249919
SH
SOLE
249919
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1195
11998
SH
SOLE
11998
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
224
25438
SH
SOLE
25438
0
0
HALYARD HEALTH INC
COM
40650V100
2597
56351
SH
SOLE
56351
0
0
HERC HLDGS INC
COM
42704L104
3780
58200
SH
SOLE
58200
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
920
86797
SH
SOLE
86797
0
0
HIGHPOINT RES CORP
COM
43114K108
621
122295
SH
SOLE
122295
0
0
HILL ROM HLDGS INC
COM
431475102
3435
39478
SH
SOLE
39478
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1550
62711
SH
SOLE
62711
0
0
HOLOGIC INC
COM
436440101
2742
73387
SH
SOLE
73387
0
0
HORIZON PHARMA PLC
SHS
G4617B105
728
51276
SH
SOLE
51276
0
0
HOSTESS BRANDS INC
CL A
44109J106
622
42070
SH
SOLE
42070
0
0
HRG GROUP INC
COM
40434J100
1373
83239
SH
SOLE
83239
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
174
35158
SH
SOLE
35158
0
0
HUNTSMAN CORP
COM
447011107
1515
51797
SH
SOLE
51797
0
0
HUTTIG BLDG PRODS INC
COM
448451104
387
74078
SH
SOLE
74078
0
0
ICONIX BRAND GROUP INC
COM
451055107
169
152221
SH
SOLE
152221
0
0
IES HLDGS INC
COM
44951W106
587
38745
SH
SOLE
38745
0
0
IHS MARKIT LTD
SHS
G47567105
965
20005
SH
SOLE
20005
0
0
INTL PAPER CO
COM
460146103
1025
19176
SH
SOLE
19176
0
0
ITERIS INC
COM
46564T107
129
25918
SH
SOLE
25918
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2651
44812
SH
SOLE
44812
0
0
JASON INDS INC
COM
471172106
285
91600
SH
SOLE
91600
0
0
JPMORGAN CHASE & CO
COM
46625H100
1850
16822
SH
SOLE
16822
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
302
76582
SH
SOLE
76582
0
0
L BRANDS INC
COM
501797104
1704
44596
SH
SOLE
44596
0
0
LAM RESEARCH CORP
COM
512807108
993
4887
SH
SOLE
4887
0
0
LENDINGCLUB CORP
COM
52603A109
84
24000
SH
SOLE
24000
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
512
59701
SH
SOLE
59701
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2971
118042
SH
SOLE
118042
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
733
71344
SH
SOLE
71344
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
347
9390
SH
SOLE
9390
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
468
48717
SH
SOLE
48717
0
0
MARCUS & MILLICHAP INC
COM
566324109
801
22217
SH
SOLE
22217
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
165
14175
SH
SOLE
14175
0
0
MCKESSON CORP
COM
58155Q103
480
3408
SH
SOLE
3408
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1257
96694
SH
SOLE
96694
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2354
37482
SH
SOLE
37482
0
0
MICRON TECHNOLOGY INC
COM
595112103
753
14438
SH
SOLE
14438
0
0
MITEK SYS INC
COM NEW
606710200
118
16000
SH
SOLE
16000
0
0
MOMO INC
ADR
60879B107
495
13247
SH
SOLE
13247
0
0
NATUZZI S P A
ADR
63905A101
77
47039
SH
SOLE
47039
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
183
101660
SH
SOLE
101660
0
0
NETGEAR INC
COM
64111Q104
2580
45099
SH
SOLE
45099
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
232
17785
SH
SOLE
17785
0
0
NEWELL BRANDS INC
COM
651229106
724
28417
SH
SOLE
28417
0
0
NEWMONT MINING CORP
COM
651639106
3310
84708
SH
SOLE
84708
0
0
NN INC
COM
629337106
548
22817
SH
SOLE
22817
0
0
NUVASIVE INC
COM
670704105
1346
25775
SH
SOLE
25775
0
0
OMEROS CORP
COM
682143102
142
12724
SH
SOLE
12724
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14465
591372
SH
SOLE
591372
0
0
OPKO HEALTH INC
COM
68375N103
35
11175
SH
SOLE
11175
0
0
ORBOTECH LTD
ORD
M75253100
1103
17743
SH
SOLE
17743
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1513
26843
SH
SOLE
26843
0
0
OWENS CORNING NEW
COM
690742101
2801
34839
SH
SOLE
34839
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
742
23805
SH
SOLE
23805
0
0
PALO ALTO NETWORKS INC
COM
697435105
2042
11247
SH
SOLE
11247
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1066
61626
SH
SOLE
61626
0
0
PHI INC
COM VTG
69336T106
348
33941
SH
SOLE
33941
0
0
PJT PARTNERS INC
COM CL A
69343T107
1175
23447
SH
SOLE
23447
0
0
POLAR PWR INC
COM
73102V105
264
52957
SH
SOLE
52957
0
0
QUICKLOGIC CORP
COM
74837P108
99
65100
SH
SOLE
65100
0
0
RADCOM LTD
SHS NEW
M81865111
518
28226
SH
SOLE
28226
0
0
RADISYS CORP
COM
750459109
40
62250
SH
SOLE
62250
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
995
2888
SH
SOLE
2888
0
0
RH
COM
74967X103
714
7495
SH
SOLE
7495
0
0
ROSEHILL RES INC
CL A
777385105
66
11300
SH
SOLE
11300
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3599
129933
SH
SOLE
129933
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
423
25717
SH
SOLE
25717
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
357
6834
SH
SOLE
6834
0
0
SCORPIO BULKERS INC
COM
Y7546A122
282
40034
SH
SOLE
40034
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
329
168094
SH
SOLE
168094
0
0
SEASPAN CORP
SHS
Y75638109
499
74661
SH
SOLE
74661
0
0
SHARPS COMPLIANCE CORP
COM
820017101
77
17000
SH
SOLE
17000
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
18
10000
SH
SOLE
10000
0
0
SMUCKER J M CO
COM NEW
832696405
1153
9296
SH
SOLE
9296
0
0
SYNACOR INC
COM
871561106
16
10000
SH
SOLE
10000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
504
47750
SH
SOLE
47750
0
0
SYNEOS HEALTH INC
CL A
87166B102
4875
137323
SH
SOLE
137323
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
178
97266
SH
SOLE
97266
0
0
SYNOPSYS INC
COM
871607107
703
8450
SH
SOLE
8450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1029
23518
SH
SOLE
23518
0
0
TANGER FACTORY OUTLET CTRS I
COM
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1395
63396
SH
SOLE
63396
0
0
TAUBMAN CTRS INC
COM
876664103
1784
31354
SH
SOLE
31354
0
0
TECNOGLASS INC
SHS
G87264100
898
95027
SH
SOLE
95027
0
0
TEEKAY CORPORATION
COM
Y8564W103
1585
195902
SH
SOLE
195902
0
0
TESLA INC
COM
88160R101
549
2063
SH
SOLE
2063
0
0
TIER REIT INC
COM NEW
88650V208
1032
55823
SH
SOLE
55823
0
0
TIME WARNER INC
COM NEW
887317303
2179
23035
SH
SOLE
23035
0
0
TRINSEO S A
SHS
L9340P101
2757
37229
SH
SOLE
37229
0
0
TRIPADVISOR INC
COM
896945201
2839
69427
SH
SOLE
69427
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1704
46443
SH
SOLE
46443
0
0
UNITI GROUP INC
COM
91325V108
722
44442
SH
SOLE
44442
0
0
VAALCO ENERGY INC
COM NEW
91851C201
72
83700
SH
SOLE
83700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2879
31038
SH
SOLE
31038
0
0
VEEVA SYS INC
CL A COM
922475108
380
5208
SH
SOLE
5208
0
0
VENTAS INC
COM
92276F100
724
14616
SH
SOLE
14616
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2988
117579
SH
SOLE
117579
0
0
VISTA OUTDOOR INC
COM
928377100
233
14251
SH
SOLE
14251
0
0
WABASH NATL CORP
COM
929566107
1353
65006
SH
SOLE
65006
0
0
XPRESSPA GROUP INC
COM
98420U109
34
47500
SH
SOLE
47500
0
0