0001420506-19-000858.txt : 20190814
0001420506-19-000858.hdr.sgml : 20190814
20190814122646
ACCESSION NUMBER: 0001420506-19-000858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191024582
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
06-30-2019
06-30-2019
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
07-29-2019
0
159
155223
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
58 COM INC
SPON ADR REP A
31680Q104
2890
46485
SH
SOLE
46485
0
0
ABIOMED INC
COM
003654100
798
3065
SH
SOLE
3065
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
7
30000
SH
SOLE
30000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
902
19119
SH
SOLE
19119
0
0
AECOM
COM
00766T100
970
25638
SH
SOLE
25638
0
0
ALARM COM HLDGS INC
COM
011642105
261
4872
SH
SOLE
4872
0
0
ALASKA AIR GROUP INC
COM
011659109
1616
25292
SH
SOLE
25292
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
211
8362
SH
SOLE
8362
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
642
4579
SH
SOLE
4579
0
0
ALPHABET INC
CAP STK CL A
02079K305
628
580
SH
SOLE
580
0
0
ALTERYX INC
COM CL A
02156B103
1702
15593
SH
SOLE
15593
0
0
AMAZON COM INC
COM
023135106
3280
1732
SH
SOLE
1732
0
0
AMERIPRISE FINL INC
COM
03076C106
1138
7841
SH
SOLE
7841
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
712
8356
SH
SOLE
8356
0
0
AMGEN INC
COM
031162100
4894
26556
SH
SOLE
26556
0
0
APPLE INC
COM
037833100
520
2626
SH
SOLE
2626
0
0
ARISTA NETWORKS INC
COM
040413106
943
3633
SH
SOLE
3633
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
289
72157
SH
SOLE
72157
0
0
ARROW ELECTRS INC
COM
042735100
1236
17343
SH
SOLE
17343
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1164
8895
SH
SOLE
8895
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
265
17579
SH
SOLE
17579
0
0
BAOZUN INC
SPONSORED ADR
06684L103
274
5505
SH
SOLE
5505
0
0
BAUSCH HEALTH COS INC
COM
071734107
832
32991
SH
SOLE
32991
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1248
49691
SH
SOLE
49691
0
0
BGC PARTNERS INC
CL A
05541T101
606
115786
SH
SOLE
115786
0
0
BIOGEN INC
COM
09062X103
626
2677
SH
SOLE
2677
0
0
BIOLINERX LTD
SPONSORED ADS
09071M106
9
24000
SH
SOLE
24000
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
505
32566
SH
SOLE
32566
0
0
BOEING CO
COM
097023105
1740
4780
SH
SOLE
4780
0
0
BP PLC
SPONSORED ADR
055622104
481
11545
SH
SOLE
11545
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
713
15723
SH
SOLE
15723
0
0
CABOT CORP
COM
127055101
662
13885
SH
SOLE
13885
0
0
CARBON BLACK INC
COM
14081R103
207
12389
SH
SOLE
12389
0
0
CARDINAL HEALTH INC
COM
14149Y108
525
11156
SH
SOLE
11156
0
0
CATERPILLAR INC DEL
COM
149123101
843
6188
SH
SOLE
6188
0
0
CATO CORP NEW
CL A
149205106
145
11746
SH
SOLE
11746
0
0
CAVCO INDS INC DEL
COM
149568107
825
5238
SH
SOLE
5238
0
0
CENTURYLINK INC
COM
156700106
521
44302
SH
SOLE
44302
0
0
CERAGON NETWORKS LTD
ORD
M22013102
47
16000
SH
SOLE
16000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
350
4547
SH
SOLE
4547
0
0
CISCO SYS INC
COM
17275R102
1639
29954
SH
SOLE
29954
0
0
CISION LTD
SHS
G1992S109
497
42393
SH
SOLE
42393
0
0
CLOUDERA INC
COM
18914U100
427
81087
SH
SOLE
81087
0
0
CONDUENT INC
COM
206787103
388
40413
SH
SOLE
40413
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
779
3957
SH
SOLE
3957
0
0
COTY INC
COM CL A
222070203
1445
107823
SH
SOLE
107823
0
0
CSX CORP
COM
126408103
671
8673
SH
SOLE
8673
0
0
CVS HEALTH CORP
COM
126650100
516
9469
SH
SOLE
9469
0
0
DASEKE INC
COM
23753F107
615
170794
SH
SOLE
170794
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
323
5699
SH
SOLE
5699
0
0
DISCOVERY INC
COM SER A
25470F104
1053
34297
SH
SOLE
34297
0
0
DISNEY WALT CO
COM DISNEY
254687106
2911
20849
SH
SOLE
20849
0
0
DOCUSIGN INC
COM
256163106
516
10382
SH
SOLE
10382
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
145
10851
SH
SOLE
10851
0
0
DROPBOX INC
CL A
26210C104
488
19462
SH
SOLE
19462
0
0
ELECTRONIC ARTS INC
COM
285512109
335
3306
SH
SOLE
3306
0
0
ENPRO INDS INC
COM
29355X107
712
11150
SH
SOLE
11150
0
0
EXXON MOBIL CORP
COM
30231G102
230
3000
SH
SOLE
3000
0
0
FACEBOOK INC
CL A
30303M102
775
4015
SH
SOLE
4015
0
0
FEDEX CORP
COM
31428X106
5643
34369
SH
SOLE
34369
0
0
FIRST SOLAR INC
COM
336433107
1182
18000
SH
SOLE
18000
0
0
FLEX LTD
ORD
Y2573F102
428
44714
SH
SOLE
44714
0
0
FORMFACTOR INC
COM
346375108
963
61481
SH
SOLE
61481
0
0
FOSTER L B CO
COM
350060109
1036
37904
SH
SOLE
37904
0
0
FOX CORP
CL A COM
35137L105
528
14421
SH
SOLE
14421
0
0
FREIGHTCAR AMER INC
COM
357023100
139
23603
SH
SOLE
23603
0
0
GENTEX CORP
COM
371901109
690
28026
SH
SOLE
28026
0
0
GILEAD SCIENCES INC
COM
375558103
1101
16290
SH
SOLE
16290
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1091
10460
SH
SOLE
10460
0
0
GREENSKY INC
CL A
39572G100
545
44381
SH
SOLE
44381
0
0
GRUBHUB INC
COM
400110102
216
2773
SH
SOLE
2773
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
251
23918
SH
SOLE
23918
0
0
HALCON RES CORP
COM
40537Q605
30
168758
SH
SOLE
168758
0
0
HERC HLDGS INC
COM
42704L104
2397
52309
SH
SOLE
52309
0
0
HI CRUSH INC
COM
428337109
246
100101
SH
SOLE
100101
0
0
HIGHPOINT RES CORP
COM
43114K108
218
119866
SH
SOLE
119866
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1080
56848
SH
SOLE
56848
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
52
10000
SH
SOLE
10000
0
0
HUNTSMAN CORP
COM
447011107
999
48897
SH
SOLE
48897
0
0
IES HLDGS INC
COM
44951W106
651
34540
SH
SOLE
34540
0
0
IHS MARKIT LTD
SHS
G47567105
1218
19112
SH
SOLE
19112
0
0
INOGEN INC
COM
45780L104
923
13833
SH
SOLE
13833
0
0
INTL PAPER CO
COM
460146103
703
16231
SH
SOLE
16231
0
0
INTREPID POTASH INC
COM
46121Y102
287
85390
SH
SOLE
85390
0
0
IPG PHOTONICS CORP
COM
44980X109
868
5627
SH
SOLE
5627
0
0
JACOBS ENGR GROUP INC
COM
469814107
3514
41636
SH
SOLE
41636
0
0
JASON INDS INC
COM
471172106
22
34200
SH
SOLE
34200
0
0
JPMORGAN CHASE & CO
COM
46625H100
1995
17845
SH
SOLE
17845
0
0
KLA-TENCOR CORP
COM
482480100
475
4016
SH
SOLE
4016
0
0
LAM RESEARCH CORP
COM
512807108
998
5314
SH
SOLE
5314
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1234
45712
SH
SOLE
45712
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1267
70612
SH
SOLE
70612
0
0
LOGMEIN INC
COM
54142L109
457
6199
SH
SOLE
6199
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
514
49632
SH
SOLE
49632
0
0
MARATHON PETE CORP
COM
56585A102
1738
31101
SH
SOLE
31101
0
0
MARCUS & MILLICHAP INC
COM
566324109
822
26636
SH
SOLE
26636
0
0
MCKESSON CORP
COM
58155Q103
930
6922
SH
SOLE
6922
0
0
MICRON TECHNOLOGY INC
COM
595112103
929
24078
SH
SOLE
24078
0
0
MKS INSTRUMENT INC
COM
55306N104
674
8650
SH
SOLE
8650
0
0
MOMO INC
ADR
60879B107
467
13039
SH
SOLE
13039
0
0
NETGEAR INC
COM
64111Q104
1033
40852
SH
SOLE
40852
0
0
NEW RELIC INC
COM
64829B100
686
7924
SH
SOLE
7924
0
0
NEWELL BRANDS INC
COM
651229106
811
52602
SH
SOLE
52602
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1776
46170
SH
SOLE
46170
0
0
NORDSTROM INC
COM
655664100
506
15872
SH
SOLE
15872
0
0
NUTANIX INC
CL A
67059N108
1342
51749
SH
SOLE
51749
0
0
NUVASIVE INC
COM
670704105
1509
25775
SH
SOLE
25775
0
0
NVIDIA CORP
COM
67066G104
695
4230
SH
SOLE
4230
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
603
6178
SH
SOLE
6178
0
0
OCCIDENTAL PETE CORP
COM
674599105
559
11120
SH
SOLE
11120
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
970
6499
SH
SOLE
6499
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9172
453846
SH
SOLE
453846
0
0
ORACLE CORP
COM
68389X105
629
11035
SH
SOLE
11035
0
0
OWENS CORNING NEW
COM
690742101
2467
42380
SH
SOLE
42380
0
0
PACIRA BIOSCIENCES
COM
695127100
929
21371
SH
SOLE
21371
0
0
PHOTRONICS INC
COM
719405102
577
70374
SH
SOLE
70374
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
502
47582
SH
SOLE
47582
0
0
PRICE T ROWE GROUP INC
COM
74144T108
838
7636
SH
SOLE
7636
0
0
QUICKLOGIC CORP
COM
74837P108
16
27300
SH
SOLE
27300
0
0
QURATE RETAIL INC
COM SER A
74915M100
1317
106301
SH
SOLE
106301
0
0
RAYTHEON CO
COM NEW
755111507
801
4604
SH
SOLE
4604
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1014
3239
SH
SOLE
3239
0
0
RH
COM
74967X103
1173
10150
SH
SOLE
10150
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3461
125268
SH
SOLE
125268
0
0
SKECHERS U S A INC
CL A
830566105
783
24859
SH
SOLE
24859
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1008
13048
SH
SOLE
13048
0
0
SPLUNK INC
COM
848637104
434
3449
SH
SOLE
3449
0
0
SQUARE INC
CL A
852234103
325
4487
SH
SOLE
4487
0
0
STEEL DYNAMICS INC
COM
858119100
800
26488
SH
SOLE
26488
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
258
19246
SH
SOLE
19246
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
337
10180
SH
SOLE
10180
0
0
SYNOPSYS INC
COM
871607107
1001
7780
SH
SOLE
7780
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
821
20972
SH
SOLE
20972
0
0
TALEND S A
ADS
874224207
310
8031
SH
SOLE
8031
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1039
64090
SH
SOLE
64090
0
0
TAUBMAN CTRS INC
COM
876664103
1557
38122
SH
SOLE
38122
0
0
TECH DATA CORP
COM
878237106
1857
17756
SH
SOLE
17756
0
0
TESLA INC
COM
88160R101
438
1958
SH
SOLE
1958
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
251
6234
SH
SOLE
6234
0
0
THE TRADE DESK INC
COM CL A
88339J105
237
1039
SH
SOLE
1039
0
0
TOLL BROTHERS INC
COM
889478103
720
19659
SH
SOLE
19659
0
0
TRINSEO S A
SHS
L9340P101
1695
40039
SH
SOLE
40039
0
0
TRIPADVISOR INC
COM
896945201
2941
63543
SH
SOLE
63543
0
0
U S CONCRETE INC
COM NEW
90333L201
1015
20431
SH
SOLE
20431
0
0
UBIQUITI NETWORKS INC
COM
90347A100
299
2276
SH
SOLE
2276
0
0
UNION PACIFIC CORP
COM
907818108
203
1200
SH
SOLE
1200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
936
3835
SH
SOLE
3835
0
0
VAALCO ENERGY INC
COM NEW
91851C201
36
21700
SH
SOLE
21700
0
0
VAIL RESORTS INC
COM
91879Q109
1021
4573
SH
SOLE
4573
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2522
29464
SH
SOLE
29464
0
0
VIACOM INC NEW
CL B
92553P201
755
25284
SH
SOLE
25284
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3453
112044
SH
SOLE
112044
0
0
VISA INC
COM CL A
92826C839
765
4407
SH
SOLE
4407
0
0
VMWARE INC
CL A COM
928563402
635
3799
SH
SOLE
3799
0
0
WABASH NATL CORP
COM
929566107
1005
61745
SH
SOLE
61745
0
0
WEIBO CORP
SPONSORED ADR
948596101
671
15403
SH
SOLE
15403
0
0
WESTERN DIGITAL CORP
COM
958102105
371
7796
SH
SOLE
7796
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
808
17420
SH
SOLE
17420
0
0
ZUORA INC
COM CL A
98983V106
317
20666
SH
SOLE
20666
0
0