0001420506-19-000069.txt : 20190204
0001420506-19-000069.hdr.sgml : 20190204
20190204111205
ACCESSION NUMBER: 0001420506-19-000069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190204
DATE AS OF CHANGE: 20190204
EFFECTIVENESS DATE: 20190204
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: 19562447
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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true
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0001603001
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12-31-2018
12-31-2018
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
02-01-2019
0
163
144845
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
58 COM INC
SPON ADR REP A
31680Q104
2576
47183
SH
SOLE
47183
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
12
30000
SH
SOLE
30000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
891
19203
SH
SOLE
19203
0
0
AECOM
COM
00766T100
675
25518
SH
SOLE
25518
0
0
ALASKA AIR GROUP INC
COM
011659109
1429
23603
SH
SOLE
23603
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
383
2561
SH
SOLE
2561
0
0
ALLY FINL INC
COM
02005N100
736
32733
SH
SOLE
32733
0
0
ALPHABET INC
CAP STK CL A
02079K305
368
352
SH
SOLE
352
0
0
ALTERYX INC
COM CL A
02156B103
576
9697
SH
SOLE
9697
0
0
AMAZON COM INC
COM
023135106
2768
1835
SH
SOLE
1835
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
412
7434
SH
SOLE
7434
0
0
AMERIPRISE FINL INC
COM
03076C106
828
7989
SH
SOLE
7989
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
629
8496
SH
SOLE
8496
0
0
AMGEN INC
COM
031162100
5406
27752
SH
SOLE
27752
0
0
APPLE INC
COM
037833100
316
2006
SH
SOLE
2006
0
0
ARISTA NETWORKS INC
COM
040413106
515
2460
SH
SOLE
2460
0
0
ARROW ELECTRS INC
COM
042735100
1182
17377
SH
SOLE
17377
0
0
ATLASSIAN CORP PLC
CL A
G06242104
572
6378
SH
SOLE
6378
0
0
AVANOS MED INC
COM
05350V106
2390
53894
SH
SOLE
53894
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
299
16979
SH
SOLE
16979
0
0
AXON ENTERPRISE INC
COM
05464C101
1757
39908
SH
SOLE
39908
0
0
BAUSCH HEALTH COS INC
COM
071734107
646
34826
SH
SOLE
34826
0
0
BED BATH & BEYOND INC
COM
075896100
309
27711
SH
SOLE
27711
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1052
50437
SH
SOLE
50437
0
0
BGC PARTNERS INC
CL A
05541T101
451
87124
SH
SOLE
87124
0
0
BIOLINERX LTD
SPONSORED ADS
09071M106
11
24000
SH
SOLE
24000
0
0
BOEING CO
COM
097023105
1152
3591
SH
SOLE
3591
0
0
BP PLC
SPONSORED ADR
055622104
402
10604
SH
SOLE
10604
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
50
23950
SH
SOLE
23950
0
0
CARBON BLACK INC
COM
14081R103
187
13889
SH
SOLE
13889
0
0
CARDINAL HEALTH INC
COM
14149Y108
477
10732
SH
SOLE
10732
0
0
CATERPILLAR INC DEL
COM
149123101
533
4217
SH
SOLE
4217
0
0
CATO CORP NEW
CL A
149205106
165
11746
SH
SOLE
11746
0
0
CAVCO INDS INC DEL
COM
149568107
371
2890
SH
SOLE
2890
0
0
CELGENE CORP
COM
151020104
566
8887
SH
SOLE
8887
0
0
CENTURYLINK INC
COM
156700106
676
44302
SH
SOLE
44302
0
0
CERAGON NETWORKS LTD
ORD
M22013102
101
26500
SH
SOLE
26500
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
8
16000
SH
SOLE
16000
0
0
CISCO SYS INC
COM
17275R102
1349
31173
SH
SOLE
31173
0
0
CISION LTD
SHS
G1992S109
492
42393
SH
SOLE
42393
0
0
CLOUDERA INC
COM
18914U100
497
45289
SH
SOLE
45289
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
623
32791
SH
SOLE
32791
0
0
CONDUENT INC
COM
206787103
448
42588
SH
SOLE
42588
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
291
1813
SH
SOLE
1813
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
164
24693
SH
SOLE
24693
0
0
COTY INC
COM CL A
222070203
715
109727
SH
SOLE
109727
0
0
DASEKE INC
COM
23753F107
635
173450
SH
SOLE
173450
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
125
10125
SH
SOLE
10125
0
0
DIANA SHIPPING INC
COM
Y2066G104
32
10000
SH
SOLE
10000
0
0
DISCOVERY INC
COM SER A
25470F104
833
34044
SH
SOLE
34044
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1004
72005
SH
SOLE
72005
0
0
DROPBOX INC
CL A
26210C104
405
19891
SH
SOLE
19891
0
0
ELECTRONIC ARTS INC
COM
285512109
288
3666
SH
SOLE
3666
0
0
ENPRO INDS INC
COM
29355X107
678
11330
SH
SOLE
11330
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
44
15300
SH
SOLE
15300
0
0
FACEBOOK INC
CL A
30303M102
522
3987
SH
SOLE
3987
0
0
FEDEX CORP
COM
31428X106
5818
36348
SH
SOLE
36348
0
0
FIRST SOLAR INC
COM
336433107
768
18150
SH
SOLE
18150
0
0
FLEX LTD
ORD
Y2573F102
341
45794
SH
SOLE
45794
0
0
FORMFACTOR INC
COM
346375108
869
63132
SH
SOLE
63132
0
0
FOSTER L B CO
COM
350060109
639
40837
SH
SOLE
40837
0
0
FREIGHTCAR AMER INC
COM
357023100
156
23603
SH
SOLE
23603
0
0
GILEAD SCIENCES INC
COM
375558103
871
13993
SH
SOLE
13993
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
876
10684
SH
SOLE
10684
0
0
GREENSKY INC
CL A
39572G100
248
26066
SH
SOLE
26066
0
0
GRUBHUB INC
COM
400110102
211
2789
SH
SOLE
2789
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
249
23938
SH
SOLE
23938
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
237
15182
SH
SOLE
15182
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
322
191537
SH
SOLE
191537
0
0
HENRY JACK & ASSOC INC
COM
426281101
599
4777
SH
SOLE
4777
0
0
HERC HLDGS INC
COM
42704L104
1322
53569
SH
SOLE
53569
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
346
99909
SH
SOLE
99909
0
0
HIGHPOINT RES CORP
COM
43114K108
297
119974
SH
SOLE
119974
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
973
56079
SH
SOLE
56079
0
0
HORIZON PHARMA PLC
SHS
G4617B105
956
49439
SH
SOLE
49439
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
50
10000
SH
SOLE
10000
0
0
HUNTSMAN CORP
COM
447011107
978
51467
SH
SOLE
51467
0
0
IES HLDGS INC
COM
44951W106
574
36438
SH
SOLE
36438
0
0
IHS MARKIT LTD
SHS
G47567105
950
19886
SH
SOLE
19886
0
0
INOGEN INC
COM
45780L104
576
4628
SH
SOLE
4628
0
0
INTL PAPER CO
COM
460146103
673
16854
SH
SOLE
16854
0
0
INTREPID POTASH INC
COM
46121Y102
214
80890
SH
SOLE
80890
0
0
INVITAE CORP
COM
46185L103
110
10000
SH
SOLE
10000
0
0
IPG PHOTONICS CORP
COM
44980X109
631
5633
SH
SOLE
5633
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2444
42052
SH
SOLE
42052
0
0
JASON INDS INC
COM
471172106
49
34200
SH
SOLE
34200
0
0
JPMORGAN CHASE & CO
COM
46625H100
1881
19348
SH
SOLE
19348
0
0
KAR AUCTION SVCS INC
COM
48238T109
257
5401
SH
SOLE
5401
0
0
KLA-TENCOR CORP
COM
482480100
367
4139
SH
SOLE
4139
0
0
L BRANDS INC
COM
501797104
1160
45294
SH
SOLE
45294
0
0
LAM RESEARCH CORP
COM
512807108
737
5460
SH
SOLE
5460
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
966
46028
SH
SOLE
46028
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
936
70762
SH
SOLE
70762
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
310
49942
SH
SOLE
49942
0
0
MARATHON PETE CORP
COM
56585A102
1696
28902
SH
SOLE
28902
0
0
MARCUS & MILLICHAP INC
COM
566324109
700
20548
SH
SOLE
20548
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
119
12000
SH
SOLE
12000
0
0
MCKESSON CORP
COM
58155Q103
783
7102
SH
SOLE
7102
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2440
36655
SH
SOLE
36655
0
0
MICRON TECHNOLOGY INC
COM
595112103
762
24073
SH
SOLE
24073
0
0
MKS INSTRUMENT INC
COM
55306N104
533
8319
SH
SOLE
8319
0
0
MOHAWK INDS INC
COM
608190104
465
4015
SH
SOLE
4015
0
0
MOMO INC
ADR
60879B107
313
13039
SH
SOLE
13039
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
73
85343
SH
SOLE
85343
0
0
NETGEAR INC
COM
64111Q104
2301
44021
SH
SOLE
44021
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
164
17748
SH
SOLE
17748
0
0
NEWELL BRANDS INC
COM
651229106
939
51068
SH
SOLE
51068
0
0
NEWMARK GROUP INC
CL A
65158N102
322
40871
SH
SOLE
40871
0
0
NEWMONT MINING CORP
COM
651639106
2747
79923
SH
SOLE
79923
0
0
NUTANIX INC
CL A
67059N108
1778
42812
SH
SOLE
42812
0
0
NUVASIVE INC
COM
670704105
1151
23178
SH
SOLE
23178
0
0
NVIDIA CORP
COM
67066G104
402
3011
SH
SOLE
3011
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
453
6210
SH
SOLE
6210
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
801
6519
SH
SOLE
6519
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8892
543167
SH
SOLE
543167
0
0
ORACLE CORP
COM
68389X105
511
11291
SH
SOLE
11291
0
0
ORBOTECH LTD
ORD
M75253100
909
16117
SH
SOLE
16117
0
0
OWENS CORNING NEW
COM
690742101
1697
38998
SH
SOLE
38998
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
924
22146
SH
SOLE
22146
0
0
PALO ALTO NETWORKS INC
COM
697435105
1849
9872
SH
SOLE
9872
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1004
54206
SH
SOLE
54206
0
0
PHOTRONICS INC
COM
719405102
524
54970
SH
SOLE
54970
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
279
17183
SH
SOLE
17183
0
0
PRICE T ROWE GROUP INC
COM
74144T108
684
7445
SH
SOLE
7445
0
0
QUICKLOGIC CORP
COM
74837P108
33
43500
SH
SOLE
43500
0
0
QURATE RETAIL INC
COM SER A
74915M100
2135
110977
SH
SOLE
110977
0
0
RADCOM LTD
SHS NEW
M81865111
214
28994
SH
SOLE
28994
0
0
RAYTHEON CO
COM NEW
755111507
694
4557
SH
SOLE
4557
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1073
2888
SH
SOLE
2888
0
0
RH
COM
74967X103
1068
8976
SH
SOLE
8976
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2589
129163
SH
SOLE
129163
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
269
6534
SH
SOLE
6534
0
0
SKECHERS U S A INC
CL A
830566105
420
18271
SH
SOLE
18271
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
533
7991
SH
SOLE
7991
0
0
SMUCKER J M CO
COM NEW
832696405
923
9937
SH
SOLE
9937
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
223
20746
SH
SOLE
20746
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
343
10504
SH
SOLE
10504
0
0
SYNOPSYS INC
COM
871607107
695
8293
SH
SOLE
8293
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
808
21897
SH
SOLE
21897
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1313
64926
SH
SOLE
64926
0
0
TAUBMAN CTRS INC
COM
876664103
1472
32352
SH
SOLE
32352
0
0
TECH DATA CORP
COM
878237106
1441
17841
SH
SOLE
17841
0
0
TEEKAY CORPORATION
COM
Y8564W103
588
179244
SH
SOLE
179244
0
0
TESLA INC
COM
88160R101
562
1702
SH
SOLE
1702
0
0
TOLL BROTHERS INC
COM
889478103
722
22115
SH
SOLE
22115
0
0
TRINSEO S A
SHS
L9340P101
2004
44273
SH
SOLE
44273
0
0
TRIPADVISOR INC
COM
896945201
3587
66610
SH
SOLE
66610
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2145
44676
SH
SOLE
44676
0
0
U S CONCRETE INC
COM NEW
90333L201
777
22309
SH
SOLE
22309
0
0
UNITI GROUP INC
COM
91325V108
582
37517
SH
SOLE
37517
0
0
VAALCO ENERGY INC
COM NEW
91851C201
120
81700
SH
SOLE
81700
0
0
VAIL RESORTS INC
COM
91879Q109
577
2759
SH
SOLE
2759
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2276
30495
SH
SOLE
30495
0
0
VEEVA SYS INC
CL A COM
922475108
565
6354
SH
SOLE
6354
0
0
VENTAS INC
COM
92276F100
818
14011
SH
SOLE
14011
0
0
VIACOM INC NEW
CL B
92553P201
653
25678
SH
SOLE
25678
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3056
119445
SH
SOLE
119445
0
0
VISA INC
COM CL A
92826C839
313
2382
SH
SOLE
2382
0
0
VISTA OUTDOOR INC
COM
928377100
153
13773
SH
SOLE
13773
0
0
VMWARE INC
CL A COM
928563402
244
1802
SH
SOLE
1802
0
0
WABASH NATL CORP
COM
929566107
807
62557
SH
SOLE
62557
0
0
WESTERN DIGITAL CORP
COM
958102105
290
7896
SH
SOLE
7896
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
562
17853
SH
SOLE
17853
0
0