0001420506-18-000603.txt : 20180801
0001420506-18-000603.hdr.sgml : 20180801
20180801142145
ACCESSION NUMBER: 0001420506-18-000603
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180801
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180801
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: 18984260
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
06-30-2018
06-30-2018
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
08-01-2018
0
158
197522
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
58 COM INC
SPON ADR REP A
31680Q104
3234
46640
SH
SOLE
46640
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1497
52163
SH
SOLE
52163
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
38
60000
SH
SOLE
60000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1070
14017
SH
SOLE
14017
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
434
17506
SH
SOLE
17506
0
0
AECOM
COM
00766T100
863
26117
SH
SOLE
26117
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3631
123141
SH
SOLE
123141
0
0
ALASKA AIR GROUP INC
COM
011659109
1253
20752
SH
SOLE
20752
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
225
9586
SH
SOLE
9586
0
0
ALLY FINL INC
COM
02005N100
864
32908
SH
SOLE
32908
0
0
ALPHABET INC
CAP STK CL A
02079K305
397
352
SH
SOLE
352
0
0
ALTERYX INC
COM CL A
02156B103
381
9983
SH
SOLE
9983
0
0
AMAZON COM INC
COM
023135106
3265
1921
SH
SOLE
1921
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
484
5283
SH
SOLE
5283
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
724
8496
SH
SOLE
8496
0
0
AMGEN INC
COM
031162100
5378
29137
SH
SOLE
29137
0
0
ANDEAVOR
COM
03349M105
1964
14974
SH
SOLE
14974
0
0
ANTERO RES CORP
COM
03674X106
1691
79223
SH
SOLE
79223
0
0
APPLE INC
COM
037833100
355
1918
SH
SOLE
1918
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
2945
65594
SH
SOLE
65594
0
0
ARROW ELECTRS INC
COM
042735100
1375
18267
SH
SOLE
18267
0
0
AT&T INC
COM
00206R102
1060
33003
SH
SOLE
33003
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
337
17039
SH
SOLE
17039
0
0
AXON ENTERPRISE INC
COM
05464C101
2374
37572
SH
SOLE
37572
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1583
54316
SH
SOLE
54316
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
44
49000
SH
SOLE
49000
0
0
BRINKS CO
COM
109696104
6056
75937
SH
SOLE
75937
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
58
18950
SH
SOLE
18950
0
0
CATO CORP NEW
CL A
149205106
418
16966
SH
SOLE
16966
0
0
CELGENE CORP
COM
151020104
436
5495
SH
SOLE
5495
0
0
CENTURYLINK INC
COM
156700106
839
45035
SH
SOLE
45035
0
0
CERAGON NETWORKS LTD
ORD
M22013102
112
31500
SH
SOLE
31500
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
45
48000
SH
SOLE
48000
0
0
CISCO SYS INC
COM
17275R102
1310
30440
SH
SOLE
30440
0
0
CISION LTD
SHS
G1992S109
611
40842
SH
SOLE
40842
0
0
CLOUDERA INC
COM
18914U100
611
44769
SH
SOLE
44769
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
754
33204
SH
SOLE
33204
0
0
CONDUENT INC
COM
206787103
355
19534
SH
SOLE
19534
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
224
26530
SH
SOLE
26530
0
0
COTY INC
COM CL A
222070203
1808
128237
SH
SOLE
128237
0
0
DARLING INGREDIENTS INC
COM
237266101
825
41489
SH
SOLE
41489
0
0
DASEKE INC
COM
23753F107
1905
191831
SH
SOLE
191831
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
218
10375
SH
SOLE
10375
0
0
DISCOVERY INC
COM SER A
25470F104
758
27563
SH
SOLE
27563
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1267
72946
SH
SOLE
72946
0
0
ENPRO INDS INC
COM
29355X107
466
6655
SH
SOLE
6655
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
122
24300
SH
SOLE
24300
0
0
FEDEX CORP
COM
31428X106
8465
37279
SH
SOLE
37279
0
0
FIRST SOLAR INC
COM
336433107
1058
20091
SH
SOLE
20091
0
0
FORMFACTOR INC
COM
346375108
828
62290
SH
SOLE
62290
0
0
FOSTER L B CO
COM
350060109
811
35319
SH
SOLE
35319
0
0
FREIGHTCAR AMER INC
COM
357023100
401
23879
SH
SOLE
23879
0
0
GILEAD SCIENCES INC
COM
375558103
497
7009
SH
SOLE
7009
0
0
GNC HLDGS INC
COM CL A
36191G107
35
10000
SH
SOLE
10000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
890
249248
SH
SOLE
249248
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1100
11840
SH
SOLE
11840
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
264
26438
SH
SOLE
26438
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
443
14876
SH
SOLE
14876
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
640
145781
SH
SOLE
145781
0
0
HALYARD HEALTH INC
COM
40650V100
3188
55694
SH
SOLE
55694
0
0
HERC HLDGS INC
COM
42704L104
3251
57712
SH
SOLE
57712
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1237
104794
SH
SOLE
104794
0
0
HIGHPOINT RES CORP
COM
43114K108
734
120723
SH
SOLE
120723
0
0
HILL ROM HLDGS INC
COM
431475102
3394
38860
SH
SOLE
38860
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1385
62544
SH
SOLE
62544
0
0
HOLOGIC INC
COM
436440101
2870
72205
SH
SOLE
72205
0
0
HORIZON PHARMA PLC
SHS
G4617B105
846
51058
SH
SOLE
51058
0
0
HOSTESS BRANDS INC
CL A
44109J106
684
50268
SH
SOLE
50268
0
0
HRG GROUP INC
COM
40434J100
1088
83145
SH
SOLE
83145
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
71
35158
SH
SOLE
35158
0
0
HUNTSMAN CORP
COM
447011107
1508
51649
SH
SOLE
51649
0
0
HUTTIG BLDG PRODS INC
COM
448451104
351
73927
SH
SOLE
73927
0
0
IES HLDGS INC
COM
44951W106
646
38592
SH
SOLE
38592
0
0
IHS MARKIT LTD
SHS
G47567105
981
19022
SH
SOLE
19022
0
0
INTL PAPER CO
COM
460146103
997
19151
SH
SOLE
19151
0
0
INVITAE CORP
COM
46185L103
74
10000
SH
SOLE
10000
0
0
ITERIS INC
COM
46564T107
130
26918
SH
SOLE
26918
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2755
43399
SH
SOLE
43399
0
0
JASON INDS INC
COM
471172106
213
91600
SH
SOLE
91600
0
0
JPMORGAN CHASE & CO
COM
46625H100
1743
16730
SH
SOLE
16730
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
505
134255
SH
SOLE
134255
0
0
KLA-TENCOR CORP
COM
482480100
507
4941
SH
SOLE
4941
0
0
L BRANDS INC
COM
501797104
1842
49956
SH
SOLE
49956
0
0
LAM RESEARCH CORP
COM
512807108
1069
6185
SH
SOLE
6185
0
0
LENDINGCLUB CORP
COM
52603A109
91
24000
SH
SOLE
24000
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
692
57647
SH
SOLE
57647
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1302
47262
SH
SOLE
47262
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
928
70069
SH
SOLE
70069
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
499
48717
SH
SOLE
48717
0
0
MARCUS & MILLICHAP INC
COM
566324109
867
22217
SH
SOLE
22217
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
159
14175
SH
SOLE
14175
0
0
MCKESSON CORP
COM
58155Q103
975
7311
SH
SOLE
7311
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2943
36530
SH
SOLE
36530
0
0
MICRON TECHNOLOGY INC
COM
595112103
1044
19907
SH
SOLE
19907
0
0
MITEK SYS INC
COM NEW
606710200
142
16000
SH
SOLE
16000
0
0
MOMO INC
ADR
60879B107
532
12240
SH
SOLE
12240
0
0
NATUZZI S P A
ADR
63905A101
76
47039
SH
SOLE
47039
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
188
99696
SH
SOLE
99696
0
0
NETGEAR INC
COM
64111Q104
2807
44915
SH
SOLE
44915
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
196
17785
SH
SOLE
17785
0
0
NEWELL BRANDS INC
COM
651229106
1005
38971
SH
SOLE
38971
0
0
NEWMONT MINING CORP
COM
651639106
3135
83142
SH
SOLE
83142
0
0
NN INC
COM
629337106
1149
60780
SH
SOLE
60780
0
0
NUVASIVE INC
COM
670704105
1328
25478
SH
SOLE
25478
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
722
6604
SH
SOLE
6604
0
0
OMEROS CORP
COM
682143102
231
12724
SH
SOLE
12724
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12925
581288
SH
SOLE
581288
0
0
OPKO HEALTH INC
COM
68375N103
53
11175
SH
SOLE
11175
0
0
ORACLE CORP
COM
68389X105
552
12537
SH
SOLE
12537
0
0
ORBOTECH LTD
ORD
M75253100
1043
16881
SH
SOLE
16881
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1407
26454
SH
SOLE
26454
0
0
OWENS CORNING NEW
COM
690742101
2205
34799
SH
SOLE
34799
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
733
22882
SH
SOLE
22882
0
0
PALO ALTO NETWORKS INC
COM
697435105
2309
11239
SH
SOLE
11239
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1104
58903
SH
SOLE
58903
0
0
PHI INC
COM VTG
69336T106
371
36441
SH
SOLE
36441
0
0
PHOTRONICS INC
COM
719405102
495
62091
SH
SOLE
62091
0
0
POLAR PWR INC
COM
73102V105
324
52956
SH
SOLE
52956
0
0
QUICKLOGIC CORP
COM
74837P108
75
65100
SH
SOLE
65100
0
0
QURATE RETAIL INC
COM SER A
74915M100
2487
117215
SH
SOLE
117215
0
0
RADCOM LTD
SHS NEW
M81865111
741
37506
SH
SOLE
37506
0
0
RADISYS CORP
COM
750459109
44
62250
SH
SOLE
62250
0
0
RED HAT INC
COM
756577102
599
4455
SH
SOLE
4455
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
994
2882
SH
SOLE
2882
0
0
RH
COM
74967X103
1040
7443
SH
SOLE
7443
0
0
ROSEHILL RES INC
CL A
777385105
92
11300
SH
SOLE
11300
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3805
128544
SH
SOLE
128544
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
417
26017
SH
SOLE
26017
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
349
6834
SH
SOLE
6834
0
0
SCORPIO BULKERS INC
COM
Y7546A122
290
40834
SH
SOLE
40834
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
465
165590
SH
SOLE
165590
0
0
SHARPS COMPLIANCE CORP
COM
820017101
63
17000
SH
SOLE
17000
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
23
10000
SH
SOLE
10000
0
0
SMUCKER J M CO
COM NEW
832696405
999
9296
SH
SOLE
9296
0
0
SYNACOR INC
COM
871561106
20
10000
SH
SOLE
10000
0
0
SYNEOS HEALTH INC
CL A
87166B102
6347
135340
SH
SOLE
135340
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
169
97264
SH
SOLE
97264
0
0
SYNOPSYS INC
COM
871607107
723
8450
SH
SOLE
8450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
806
22034
SH
SOLE
22034
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1574
67001
SH
SOLE
67001
0
0
TAUBMAN CTRS INC
COM
876664103
1790
30465
SH
SOLE
30465
0
0
TECNOGLASS INC
SHS
G87264100
836
96209
SH
SOLE
96209
0
0
TEEKAY CORPORATION
COM
Y8564W103
1503
193889
SH
SOLE
193889
0
0
TESLA INC
COM
88160R101
725
2113
SH
SOLE
2113
0
0
TIER REIT INC
COM NEW
88650V208
1322
55592
SH
SOLE
55592
0
0
TRINSEO S A
SHS
L9340P101
2613
36832
SH
SOLE
36832
0
0
TRIPADVISOR INC
COM
896945201
3803
68263
SH
SOLE
68263
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2295
46196
SH
SOLE
46196
0
0
U S CONCRETE INC
COM NEW
90333L201
944
17987
SH
SOLE
17987
0
0
UNITI GROUP INC
COM
91325V108
889
44387
SH
SOLE
44387
0
0
VAALCO ENERGY INC
COM NEW
91851C201
223
81700
SH
SOLE
81700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3426
30916
SH
SOLE
30916
0
0
VEEVA SYS INC
CL A COM
922475108
400
5208
SH
SOLE
5208
0
0
VENTAS INC
COM
92276F100
803
14094
SH
SOLE
14094
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3683
115420
SH
SOLE
115420
0
0
VISTA OUTDOOR INC
COM
928377100
221
14251
SH
SOLE
14251
0
0
WABASH NATL CORP
COM
929566107
1196
64117
SH
SOLE
64117
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
31
10800
SH
SOLE
10800
0
0