0001420506-19-000295.txt : 20190411
0001420506-19-000295.hdr.sgml : 20190411
20190411124248
ACCESSION NUMBER: 0001420506-19-000295
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
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: 19743329
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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0001603001
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03-31-2019
03-31-2019
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
04-11-2019
0
163
163491
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
58 COM INC
SPON ADR REP A
31680Q104
3091
47055
SH
SOLE
47055
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
14
30000
SH
SOLE
30000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
884
19413
SH
SOLE
19413
0
0
AECOM
COM
00766T100
761
25638
SH
SOLE
25638
0
0
ALASKA AIR GROUP INC
COM
011659109
1457
25965
SH
SOLE
25965
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
216
8440
SH
SOLE
8440
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
461
2637
SH
SOLE
2637
0
0
ALLY FINL INC
COM
02005N100
872
31733
SH
SOLE
31733
0
0
ALPHABET INC
CAP STK CL A
02079K305
414
352
SH
SOLE
352
0
0
ALTERYX INC
COM CL A
02156B103
1321
15746
SH
SOLE
15746
0
0
AMAZON COM INC
COM
023135106
3088
1734
SH
SOLE
1734
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
614
7429
SH
SOLE
7429
0
0
AMERIPRISE FINL INC
COM
03076C106
1011
7890
SH
SOLE
7890
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
676
8496
SH
SOLE
8496
0
0
AMGEN INC
COM
031162100
5128
26992
SH
SOLE
26992
0
0
APPLE INC
COM
037833100
501
2638
SH
SOLE
2638
0
0
ARISTA NETWORKS INC
COM
040413106
796
2530
SH
SOLE
2530
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
351
85000
SH
SOLE
85000
0
0
ARROW ELECTRS INC
COM
042735100
1345
17456
SH
SOLE
17456
0
0
ATLASSIAN CORP PLC
CL A
G06242104
727
6471
SH
SOLE
6471
0
0
AVANOS MED INC
COM
05350V106
2231
52276
SH
SOLE
52276
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
321
15979
SH
SOLE
15979
0
0
AXON ENTERPRISE INC
COM
05464C101
2117
38913
SH
SOLE
38913
0
0
BAOZUN INC
SPONSORED ADR
06684L103
230
5536
SH
SOLE
5536
0
0
BAUSCH HEALTH COS INC
COM
071734107
835
33801
SH
SOLE
33801
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1316
50122
SH
SOLE
50122
0
0
BGC PARTNERS INC
CL A
05541T101
621
116859
SH
SOLE
116859
0
0
BIOGEN INC
COM
09062X103
644
2725
SH
SOLE
2725
0
0
BIOLINERX LTD
SPONSORED ADS
09071M106
10
24000
SH
SOLE
24000
0
0
BOEING CO
COM
097023105
1644
4309
SH
SOLE
4309
0
0
BP PLC
SPONSORED ADR
055622104
490
11218
SH
SOLE
11218
0
0
CABOT CORP
COM
127055101
584
14022
SH
SOLE
14022
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
55
23950
SH
SOLE
23950
0
0
CARBON BLACK INC
COM
14081R103
173
12389
SH
SOLE
12389
0
0
CARDINAL HEALTH INC
COM
14149Y108
529
10982
SH
SOLE
10982
0
0
CATERPILLAR INC DEL
COM
149123101
527
3892
SH
SOLE
3892
0
0
CATO CORP NEW
CL A
149205106
176
11746
SH
SOLE
11746
0
0
CAVCO INDS INC DEL
COM
149568107
616
5243
SH
SOLE
5243
0
0
CENTURYLINK INC
COM
156700106
531
44302
SH
SOLE
44302
0
0
CERAGON NETWORKS LTD
ORD
M22013102
65
18000
SH
SOLE
18000
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
5
16000
SH
SOLE
16000
0
0
CISCO SYS INC
COM
17275R102
1697
31433
SH
SOLE
31433
0
0
CISION LTD
SHS
G1992S109
584
42393
SH
SOLE
42393
0
0
CLOUDERA INC
COM
18914U100
712
65068
SH
SOLE
65068
0
0
CONDUENT INC
COM
206787103
573
41439
SH
SOLE
41439
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
689
3932
SH
SOLE
3932
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
204
24693
SH
SOLE
24693
0
0
COTY INC
COM CL A
222070203
1252
108895
SH
SOLE
108895
0
0
CSX CORP
COM
126408103
652
8708
SH
SOLE
8708
0
0
CVS HEALTH CORP
COM
126650100
500
9269
SH
SOLE
9269
0
0
DASEKE INC
COM
23753F107
880
172951
SH
SOLE
172951
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
299
5791
SH
SOLE
5791
0
0
DIANA SHIPPING INC
COM
Y2066G104
28
10000
SH
SOLE
10000
0
0
DISCOVERY INC
COM SER A
25470F104
933
34544
SH
SOLE
34544
0
0
DISNEY WALT CO
COM DISNEY
254687106
2354
21202
SH
SOLE
21202
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1060
71209
SH
SOLE
71209
0
0
DROPBOX INC
CL A
26210C104
421
19312
SH
SOLE
19312
0
0
ELECTRONIC ARTS INC
COM
285512109
330
3249
SH
SOLE
3249
0
0
ENPRO INDS INC
COM
29355X107
719
11150
SH
SOLE
11150
0
0
EXXON MOBIL CORP
COM
30231G102
242
3000
SH
SOLE
3000
0
0
FACEBOOK INC
CL A
30303M102
670
4021
SH
SOLE
4021
0
0
FEDEX CORP
COM
31428X106
6333
34911
SH
SOLE
34911
0
0
FIRST SOLAR INC
COM
336433107
958
18136
SH
SOLE
18136
0
0
FLEX LTD
ORD
Y2573F102
447
44714
SH
SOLE
44714
0
0
FORMFACTOR INC
COM
346375108
999
62087
SH
SOLE
62087
0
0
FOSTER L B CO
COM
350060109
717
38104
SH
SOLE
38104
0
0
FOX CORP
CL A COM
35137L105
544
14806
SH
SOLE
14806
0
0
FREIGHTCAR AMER INC
COM
357023100
145
23603
SH
SOLE
23603
0
0
GENTEX CORP
COM
371901109
583
28188
SH
SOLE
28188
0
0
GILEAD SCIENCES INC
COM
375558103
903
13890
SH
SOLE
13890
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
951
10684
SH
SOLE
10684
0
0
GREENSKY INC
CL A
39572G100
348
26866
SH
SOLE
26866
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
259
23938
SH
SOLE
23938
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
230
170304
SH
SOLE
170304
0
0
HENRY JACK & ASSOC INC
COM
426281101
667
4808
SH
SOLE
4808
0
0
HERC HLDGS INC
COM
42704L104
2083
53439
SH
SOLE
53439
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
444
99731
SH
SOLE
99731
0
0
HIGHPOINT RES CORP
COM
43114K108
264
119636
SH
SOLE
119636
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1174
56048
SH
SOLE
56048
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
63
10000
SH
SOLE
10000
0
0
HUNTSMAN CORP
COM
447011107
1101
48967
SH
SOLE
48967
0
0
IES HLDGS INC
COM
44951W106
619
34840
SH
SOLE
34840
0
0
IHS MARKIT LTD
SHS
G47567105
1047
19262
SH
SOLE
19262
0
0
INOGEN INC
COM
45780L104
978
10258
SH
SOLE
10258
0
0
INTL PAPER CO
COM
460146103
757
16356
SH
SOLE
16356
0
0
INTREPID POTASH INC
COM
46121Y102
307
80890
SH
SOLE
80890
0
0
IPG PHOTONICS CORP
COM
44980X109
870
5730
SH
SOLE
5730
0
0
JACOBS ENGR GROUP INC
COM
469814107
3161
42040
SH
SOLE
42040
0
0
JASON INDS INC
COM
471172106
48
34200
SH
SOLE
34200
0
0
JPMORGAN CHASE & CO
COM
46625H100
1813
17905
SH
SOLE
17905
0
0
KAR AUCTION SVCS INC
COM
48238T109
579
11286
SH
SOLE
11286
0
0
KLA-TENCOR CORP
COM
482480100
491
4111
SH
SOLE
4111
0
0
LAM RESEARCH CORP
COM
512807108
977
5460
SH
SOLE
5460
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1139
45696
SH
SOLE
45696
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1085
71162
SH
SOLE
71162
0
0
LOGMEIN INC
COM
54142L109
489
6103
SH
SOLE
6103
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
372
50232
SH
SOLE
50232
0
0
MARATHON PETE CORP
COM
56585A102
1869
31222
SH
SOLE
31222
0
0
MARCUS & MILLICHAP INC
COM
566324109
837
20548
SH
SOLE
20548
0
0
MCKESSON CORP
COM
58155Q103
825
7050
SH
SOLE
7050
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2672
36486
SH
SOLE
36486
0
0
MICRON TECHNOLOGY INC
COM
595112103
978
23673
SH
SOLE
23673
0
0
MKS INSTRUMENT INC
COM
55306N104
791
8501
SH
SOLE
8501
0
0
MOHAWK INDS INC
COM
608190104
506
4008
SH
SOLE
4008
0
0
MOMO INC
ADR
60879B107
499
13039
SH
SOLE
13039
0
0
NETGEAR INC
COM
64111Q104
1375
41522
SH
SOLE
41522
0
0
NEW RELIC INC
COM
64829B100
222
2245
SH
SOLE
2245
0
0
NEWELL BRANDS INC
COM
651229106
809
52722
SH
SOLE
52722
0
0
NEWMONT MNG CORP
COM
651639106
2793
78087
SH
SOLE
78087
0
0
NUTANIX INC
CL A
67059N108
1650
43724
SH
SOLE
43724
0
0
NUVASIVE INC
COM
670704105
1475
25968
SH
SOLE
25968
0
0
NVIDIA CORP
COM
67066G104
545
3033
SH
SOLE
3033
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
546
6178
SH
SOLE
6178
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
959
6639
SH
SOLE
6639
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10826
526300
SH
SOLE
526300
0
0
ORACLE CORP
COM
68389X105
606
11291
SH
SOLE
11291
0
0
OWENS CORNING NEW
COM
690742101
2018
42823
SH
SOLE
42823
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
843
22146
SH
SOLE
22146
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1198
54438
SH
SOLE
54438
0
0
PHOTRONICS INC
COM
719405102
657
69508
SH
SOLE
69508
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
356
17085
SH
SOLE
17085
0
0
PRICE T ROWE GROUP INC
COM
74144T108
767
7660
SH
SOLE
7660
0
0
QUICKLOGIC CORP
COM
74837P108
22
35500
SH
SOLE
35500
0
0
QURATE RETAIL INC
COM SER A
74915M100
1710
107008
SH
SOLE
107008
0
0
RADCOM LTD
SHS NEW
M81865111
210
28275
SH
SOLE
28275
0
0
RAYTHEON CO
COM NEW
755111507
837
4597
SH
SOLE
4597
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1186
2888
SH
SOLE
2888
0
0
RH
COM
74967X103
1045
10150
SH
SOLE
10150
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2870
125893
SH
SOLE
125893
0
0
SKECHERS U S A INC
CL A
830566105
621
18465
SH
SOLE
18465
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
659
7991
SH
SOLE
7991
0
0
SMUCKER J M CO
COM NEW
832696405
1169
10034
SH
SOLE
10034
0
0
STEEL DYNAMICS INC
COM
858119100
621
17598
SH
SOLE
17598
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
241
19246
SH
SOLE
19246
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
368
10504
SH
SOLE
10504
0
0
SYNOPSYS INC
COM
871607107
955
8293
SH
SOLE
8293
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
860
20997
SH
SOLE
20997
0
0
TALEND S A
ADS
874224207
406
8031
SH
SOLE
8031
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1359
64761
SH
SOLE
64761
0
0
TAUBMAN CTRS INC
COM
876664103
1734
32797
SH
SOLE
32797
0
0
TECH DATA CORP
COM
878237106
1828
17851
SH
SOLE
17851
0
0
TESLA INC
COM
88160R101
524
1872
SH
SOLE
1872
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
260
6084
SH
SOLE
6084
0
0
TOLL BROTHERS INC
COM
889478103
726
20065
SH
SOLE
20065
0
0
TRINSEO S A
SHS
L9340P101
1836
40533
SH
SOLE
40533
0
0
TRIPADVISOR INC
COM
896945201
3332
64767
SH
SOLE
64767
0
0
U S CONCRETE INC
COM NEW
90333L201
858
20705
SH
SOLE
20705
0
0
UNION PACIFIC CORP
COM
907818108
201
1200
SH
SOLE
1200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
599
2423
SH
SOLE
2423
0
0
VAALCO ENERGY INC
COM NEW
91851C201
49
21700
SH
SOLE
21700
0
0
VAIL RESORTS INC
COM
91879Q109
994
4573
SH
SOLE
4573
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2519
29700
SH
SOLE
29700
0
0
VEEVA SYS INC
CL A COM
922475108
805
6349
SH
SOLE
6349
0
0
VENTAS INC
COM
92276F100
894
14011
SH
SOLE
14011
0
0
VIACOM INC NEW
CL B
92553P201
724
25787
SH
SOLE
25787
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3728
112427
SH
SOLE
112427
0
0
VISA INC
COM CL A
92826C839
377
2416
SH
SOLE
2416
0
0
VMWARE INC
CL A COM
928563402
676
3746
SH
SOLE
3746
0
0
WABASH NATL CORP
COM
929566107
850
62750
SH
SOLE
62750
0
0
WEIBO CORP
SPONSORED ADR
948596101
628
10130
SH
SOLE
10130
0
0
WESTERN DIGITAL CORP
COM
958102105
379
7896
SH
SOLE
7896
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
620
17853
SH
SOLE
17853
0
0
ZUORA INC
COM CL A
98983V106
397
19822
SH
SOLE
19822
0
0