0001420506-18-000824.txt : 20181015
0001420506-18-000824.hdr.sgml : 20181015
20181015153809
ACCESSION NUMBER: 0001420506-18-000824
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181015
DATE AS OF CHANGE: 20181015
EFFECTIVENESS DATE: 20181015
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: 181122205
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
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false
true
false
0001603001
XXXXXXXX
09-30-2018
09-30-2018
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
10-15-2018
0
161
183895
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
58 COM INC
SPON ADR REP A
31680Q104
3499
47719
SH
SOLE
47719
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1035
52987
SH
SOLE
52987
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
45
60000
SH
SOLE
60000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1164
14070
SH
SOLE
14070
0
0
AECOM
COM
00766T100
862
26082
SH
SOLE
26082
0
0
ALASKA AIR GROUP INC
COM
011659109
1449
21021
SH
SOLE
21021
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
215
9659
SH
SOLE
9659
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
289
9776
SH
SOLE
9776
0
0
ALLY FINL INC
COM
02005N100
873
32733
SH
SOLE
32733
0
0
ALPHABET INC
CAP STK CL A
02079K305
430
352
SH
SOLE
352
0
0
ALTERYX INC
COM CL A
02156B103
565
10027
SH
SOLE
10027
0
0
AMAZON COM INC
COM
023135106
3697
1822
SH
SOLE
1822
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
599
7664
SH
SOLE
7664
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
795
8496
SH
SOLE
8496
0
0
AMGEN INC
COM
031162100
5939
28496
SH
SOLE
28496
0
0
ANDEAVOR
COM
03349M105
2249
14654
SH
SOLE
14654
0
0
APPLE INC
COM
037833100
459
2006
SH
SOLE
2006
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1618
64765
SH
SOLE
64765
0
0
ARROW ELECTRS INC
COM
042735100
1347
18167
SH
SOLE
18167
0
0
AVANOS MED INC
COM
05350V106
3716
54700
SH
SOLE
54700
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
337
16981
SH
SOLE
16981
0
0
AXON ENTERPRISE INC
COM
05464C101
2538
37163
SH
SOLE
37163
0
0
BAOZUN INC
SPONSORED ADR
06684L103
375
7734
SH
SOLE
7734
0
0
BARNES & NOBLE ED INC
COM
06777U101
61
10700
SH
SOLE
10700
0
0
BAUSCH HEALTH COS INC
COM
071734107
954
35473
SH
SOLE
35473
0
0
BED BATH & BEYOND INC
COM
075896100
414
27711
SH
SOLE
27711
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1303
55326
SH
SOLE
55326
0
0
BGC PARTNERS INC
CL A
05541T101
746
62676
SH
SOLE
62676
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
55
49000
SH
SOLE
49000
0
0
BRINKS CO
COM
109696104
5098
73231
SH
SOLE
73231
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
67
23950
SH
SOLE
23950
0
0
CARBON BLACK INC
COM
14081R103
310
14467
SH
SOLE
14467
0
0
CATO CORP NEW
CL A
149205106
228
11071
SH
SOLE
11071
0
0
CELGENE CORP
COM
151020104
798
8744
SH
SOLE
8744
0
0
CENTURYLINK INC
COM
156700106
958
44302
SH
SOLE
44302
0
0
CERAGON NETWORKS LTD
ORD
M22013102
103
31500
SH
SOLE
31500
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
36
48000
SH
SOLE
48000
0
0
CISCO SYS INC
COM
17275R102
1481
30290
SH
SOLE
30290
0
0
CISION LTD
SHS
G1992S109
713
42444
SH
SOLE
42444
0
0
CLOUDERA INC
COM
18914U100
790
44550
SH
SOLE
44550
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
786
33403
SH
SOLE
33403
0
0
CONDUENT INC
COM
206787103
432
19318
SH
SOLE
19318
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
222
26255
SH
SOLE
26255
0
0
COTY INC
COM CL A
222070203
1587
126756
SH
SOLE
126756
0
0
DARLING INGREDIENTS INC
COM
237266101
719
37184
SH
SOLE
37184
0
0
DASEKE INC
COM
23753F107
1521
181690
SH
SOLE
181690
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
177
10375
SH
SOLE
10375
0
0
DIANA SHIPPING INC
COM
Y2066G104
42
10000
SH
SOLE
10000
0
0
DISCOVERY INC
COM SER A
25470F104
891
27506
SH
SOLE
27506
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1281
72005
SH
SOLE
72005
0
0
DROPBOX INC
CL A
26210C104
585
22247
SH
SOLE
22247
0
0
ENPRO INDS INC
COM
29355X107
840
11458
SH
SOLE
11458
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
119
24300
SH
SOLE
24300
0
0
FEDEX CORP
COM
31428X106
9027
37272
SH
SOLE
37272
0
0
FIRST SOLAR INC
COM
336433107
1056
21450
SH
SOLE
21450
0
0
FLEX LTD
ORD
Y2573F102
619
47450
SH
SOLE
47450
0
0
FORMFACTOR INC
COM
346375108
883
64032
SH
SOLE
64032
0
0
FOSTER L B CO
COM
350060109
926
44056
SH
SOLE
44056
0
0
FREIGHTCAR AMER INC
COM
357023100
379
23603
SH
SOLE
23603
0
0
GILEAD SCIENCES INC
COM
375558103
563
7187
SH
SOLE
7187
0
0
GNC HLDGS INC
COM CL A
36191G107
80
19000
SH
SOLE
19000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
607
248237
SH
SOLE
248237
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1229
11184
SH
SOLE
11184
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
422
26438
SH
SOLE
26438
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
413
15182
SH
SOLE
15182
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
873
193713
SH
SOLE
193713
0
0
HERC HLDGS INC
COM
42704L104
2905
57112
SH
SOLE
57112
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1292
118544
SH
SOLE
118544
0
0
HIGHPOINT RES CORP
COM
43114K108
591
122295
SH
SOLE
122295
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1254
59281
SH
SOLE
59281
0
0
HOLOGIC INC
COM
436440101
2995
72712
SH
SOLE
72712
0
0
HORIZON PHARMA PLC
SHS
G4617B105
997
50939
SH
SOLE
50939
0
0
HUNTSMAN CORP
COM
447011107
1394
51104
SH
SOLE
51104
0
0
IES HLDGS INC
COM
44951W106
723
37184
SH
SOLE
37184
0
0
IHS MARKIT LTD
SHS
G47567105
1068
19786
SH
SOLE
19786
0
0
INTL PAPER CO
COM
460146103
899
18054
SH
SOLE
18054
0
0
INTREPID POTASH INC
COM
46121Y102
385
106777
SH
SOLE
106777
0
0
INVITAE CORP
COM
46185L103
171
10000
SH
SOLE
10000
0
0
IPG PHOTONICS CORP
COM
44980X109
231
1473
SH
SOLE
1473
0
0
ITERIS INC
COM
46564T107
145
26918
SH
SOLE
26918
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3370
43908
SH
SOLE
43908
0
0
JASON INDS INC
COM
471172106
347
101600
SH
SOLE
101600
0
0
JPMORGAN CHASE & CO
COM
46625H100
1898
16609
SH
SOLE
16609
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
361
134469
SH
SOLE
134469
0
0
KLA-TENCOR CORP
COM
482480100
423
4139
SH
SOLE
4139
0
0
L BRANDS INC
COM
501797104
1573
51559
SH
SOLE
51559
0
0
LAM RESEARCH CORP
COM
512807108
901
5943
SH
SOLE
5943
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
617
56993
SH
SOLE
56993
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1345
46514
SH
SOLE
46514
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1068
71344
SH
SOLE
71344
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
482
48530
SH
SOLE
48530
0
0
MARCUS & MILLICHAP INC
COM
566324109
742
21594
SH
SOLE
21594
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
180
14175
SH
SOLE
14175
0
0
MCKESSON CORP
COM
58155Q103
949
7102
SH
SOLE
7102
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2659
36593
SH
SOLE
36593
0
0
MICRON TECHNOLOGY INC
COM
595112103
1172
25559
SH
SOLE
25559
0
0
MITEK SYS INC
COM NEW
606710200
110
16000
SH
SOLE
16000
0
0
MOMO INC
ADR
60879B107
581
13039
SH
SOLE
13039
0
0
NATUZZI S P A
ADR
63905A101
64
47039
SH
SOLE
47039
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
179
100143
SH
SOLE
100143
0
0
NETGEAR INC
COM
64111Q104
2756
44620
SH
SOLE
44620
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
185
17785
SH
SOLE
17785
0
0
NEWELL BRANDS INC
COM
651229106
1090
52419
SH
SOLE
52419
0
0
NEWMONT MINING CORP
COM
651639106
2489
82423
SH
SOLE
82423
0
0
NN INC
COM
629337106
914
58050
SH
SOLE
58050
0
0
NUTANIX INC
CL A
67059N108
554
12752
SH
SOLE
12752
0
0
NUVASIVE INC
COM
670704105
1755
24645
SH
SOLE
24645
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
554
6410
SH
SOLE
6410
0
0
OMEROS CORP
COM
682143102
292
12279
SH
SOLE
12279
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10808
576582
SH
SOLE
576582
0
0
OPKO HEALTH INC
COM
68375N103
39
11175
SH
SOLE
11175
0
0
ORACLE CORP
COM
68389X105
531
10276
SH
SOLE
10276
0
0
ORBOTECH LTD
ORD
M75253100
1010
16857
SH
SOLE
16857
0
0
OWENS CORNING NEW
COM
690742101
2095
38563
SH
SOLE
38563
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1167
23646
SH
SOLE
23646
0
0
PALO ALTO NETWORKS INC
COM
697435105
2417
10675
SH
SOLE
10675
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1173
59026
SH
SOLE
59026
0
0
PHI INC
COM VTG
69336T106
262
28193
SH
SOLE
28193
0
0
PHOTRONICS INC
COM
719405102
531
54034
SH
SOLE
54034
0
0
POLAR PWR INC
COM
73102V105
300
52187
SH
SOLE
52187
0
0
QUICKLOGIC CORP
COM
74837P108
66
65100
SH
SOLE
65100
0
0
QURATE RETAIL INC
COM SER A
74915M100
2501
113569
SH
SOLE
113569
0
0
RADCOM LTD
SHS NEW
M81865111
552
48606
SH
SOLE
48606
0
0
RED HAT INC
COM
756577102
603
4447
SH
SOLE
4447
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1178
2888
SH
SOLE
2888
0
0
RH
COM
74967X103
939
7250
SH
SOLE
7250
0
0
ROSEHILL RES INC
CL A
777385105
93
15300
SH
SOLE
15300
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3174
128432
SH
SOLE
128432
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
359
7234
SH
SOLE
7234
0
0
SCORPIO BULKERS INC
COM
Y7546A122
299
40834
SH
SOLE
40834
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
356
168094
SH
SOLE
168094
0
0
SHARPS COMPLIANCE CORP
COM
820017101
59
17000
SH
SOLE
17000
0
0
SKECHERS U S A INC
CL A
830566105
482
17242
SH
SOLE
17242
0
0
SMUCKER J M CO
COM NEW
832696405
872
8490
SH
SOLE
8490
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
549
10984
SH
SOLE
10984
0
0
SYNACOR INC
COM
871561106
18
10000
SH
SOLE
10000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
124
72580
SH
SOLE
72580
0
0
SYNOPSYS INC
COM
871607107
818
8293
SH
SOLE
8293
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
966
21624
SH
SOLE
21624
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1493
66880
SH
SOLE
66880
0
0
TAUBMAN CTRS INC
COM
876664103
1824
30960
SH
SOLE
30960
0
0
TECH DATA CORP
COM
878237106
1304
18068
SH
SOLE
18068
0
0
TEEKAY CORPORATION
COM
Y8564W103
1351
191452
SH
SOLE
191452
0
0
TESLA INC
COM
88160R101
695
2244
SH
SOLE
2244
0
0
TOLL BROTHERS INC
COM
889478103
476
14293
SH
SOLE
14293
0
0
TRINSEO S A
SHS
L9340P101
2896
36936
SH
SOLE
36936
0
0
TRIPADVISOR INC
COM
896945201
3511
68645
SH
SOLE
68645
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2122
45838
SH
SOLE
45838
0
0
U S CONCRETE INC
COM NEW
90333L201
974
21121
SH
SOLE
21121
0
0
UNITI GROUP INC
COM
91325V108
778
38749
SH
SOLE
38749
0
0
VAALCO ENERGY INC
COM NEW
91851C201
227
81700
SH
SOLE
81700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3519
30562
SH
SOLE
30562
0
0
VEEVA SYS INC
CL A COM
922475108
558
5208
SH
SOLE
5208
0
0
VENTAS INC
COM
92276F100
779
14411
SH
SOLE
14411
0
0
VIACOM INC NEW
CL B
92553P201
603
18609
SH
SOLE
18609
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
4871
115197
SH
SOLE
115197
0
0
VISTA OUTDOOR INC
COM
928377100
255
14251
SH
SOLE
14251
0
0
WABASH NATL CORP
COM
929566107
1169
63950
SH
SOLE
63950
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
29
10800
SH
SOLE
10800
0
0
WESTERN DIGITAL CORP
COM
958102105
468
7932
SH
SOLE
7932
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
503
11434
SH
SOLE
11434
0
0