0001420506-15-000344.txt : 20150715
0001420506-15-000344.hdr.sgml : 20150715
20150714214130
ACCESSION NUMBER: 0001420506-15-000344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150715
DATE AS OF CHANGE: 20150714
EFFECTIVENESS DATE: 20150715
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: 15988253
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
false
false
0001603001
XXXXXXXX
06-30-2015
06-30-2015
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
07-08-2015
0
105
138650
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
ACCURIDE CORP NEW
COM NEW
00439T206
255
66630
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SOLE
66630
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AGILENT TECHNOLOGIES INC
COM
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498
12897
SH
SOLE
12897
0
0
ALCOA INC
COM
013817101
3062
272449
SH
SOLE
272449
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
488
23364
SH
SOLE
23364
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
506
18892
SH
SOLE
18892
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
794
12181
SH
SOLE
12181
0
0
AMERICAN STS WTR CO
COM
029899101
1189
31813
SH
SOLE
31813
0
0
AMGEN INC
COM
031162100
1008
6583
SH
SOLE
6583
0
0
AMKOR TECHNOLOGY INC
COM
031652100
424
71639
SH
SOLE
71639
0
0
APPLE INC
COM
037833100
273
2174
SH
SOLE
2174
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
509
70168
SH
SOLE
70168
0
0
ARCBEST CORP
COM
03937C105
1343
42398
SH
SOLE
42398
0
0
ASHLAND INC NEW
COM
044209104
565
4630
SH
SOLE
4630
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
35
11000
SH
SOLE
11000
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
1174
17048
SH
SOLE
17048
0
0
AVALONBAY CMNTYS INC
COM
053484101
248
1547
SH
SOLE
1547
0
0
AVIS BUDGET GROUP
COM
053774105
1343
30055
SH
SOLE
30055
0
0
BARNES & NOBLE INC
COM
067774109
708
27358
SH
SOLE
27358
0
0
BEST BUY INC
COM
086516101
1042
31817
SH
SOLE
31817
0
0
BROOKS AUTOMATION INC
COM
114340102
493
42639
SH
SOLE
42639
0
0
CELGENE CORP
COM
151020104
11024
96026
SH
SOLE
96026
0
0
CHECKPOINT SYS INC
COM
162825103
681
67129
SH
SOLE
67129
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1101
27520
SH
SOLE
27520
0
0
CITI TRENDS INC
COM
17306X102
2667
111421
SH
SOLE
111421
0
0
COOPER STD HLDGS INC
COM
21676P103
712
11663
SH
SOLE
11663
0
0
COOPER TIRE & RUBR CO
COM
216831107
2226
66100
SH
SOLE
66100
0
0
CORNING INC
COM
219350105
3074
156382
SH
SOLE
156382
0
0
COTY INC
COM CL A
222070203
1629
50791
SH
SOLE
50791
0
0
CSS INDS INC
COM
125906107
344
11404
SH
SOLE
11404
0
0
CURTISS WRIGHT CORP
COM
231561101
565
7789
SH
SOLE
7789
0
0
DANA HLDG CORP
COM
235825205
441
21566
SH
SOLE
21566
0
0
EARTHLINK HLDGS CORP
COM
27033X101
1293
175024
SH
SOLE
175024
0
0
ERIE INDTY CO
CL A
29530P102
1539
18810
SH
SOLE
18810
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
489
27974
SH
SOLE
27974
0
0
FEDEX CORP
COM
31428X106
6846
40163
SH
SOLE
40163
0
0
FELCOR LODGING TR INC
COM
31430F101
1004
102174
SH
SOLE
102174
0
0
FORMFACTOR INC
COM
346375108
609
66453
SH
SOLE
66453
0
0
FRANKS INTL N V
COM
N33462107
615
32858
SH
SOLE
32858
0
0
GENERAL DYNAMICS CORP
COM
369550108
555
3924
SH
SOLE
3924
0
0
GREATBATCH INC
COM
39153L106
3031
56491
SH
SOLE
56491
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
890
59226
SH
SOLE
59226
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3592
86829
SH
SOLE
86829
0
0
HEALTHWAYS INC
COM
422245100
441
36526
SH
SOLE
36526
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
660
25404
SH
SOLE
25404
0
0
HESS CORP
COM
42809H107
860
12887
SH
SOLE
12887
0
0
HEWLETT PACKARD CO
COM
428236103
1798
60431
SH
SOLE
60431
0
0
HOLOGIC INC
COM
436440101
1577
41641
SH
SOLE
41641
0
0
HRG GROUP INC
COM
40434J100
1196
91861
SH
SOLE
91861
0
0
INC RESH HLDGS INC
CL A
45329R109
947
24228
SH
SOLE
24228
0
0
INTELIQUENT INC
COM
45825N107
682
37068
SH
SOLE
37068
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1003
52275
SH
SOLE
52275
0
0
INTL FCSTONE INC
COM
46116V105
501
15167
SH
SOLE
15167
0
0
INTL PAPER CO
COM
460146103
1125
23646
SH
SOLE
23646
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
468
18890
SH
SOLE
18890
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0
IXYS CORP
COM
46600W106
577
37073
SH
SOLE
37073
0
0
JABIL CIRCUIT INC
COM
466313103
2730
128771
SH
SOLE
128771
0
0
JPMORGAN CHASE & CO
COM
46625H100
1184
17563
SH
SOLE
17563
0
0
K12 INC
COM
48273U102
439
34404
SH
SOLE
34404
0
0
KAR AUCTION SVCS INC
COM
48238T109
552
14794
SH
SOLE
14794
0
0
KEMET CORP
COM NEW
488360207
588
207894
SH
SOLE
207894
0
0
KORN FERRY INTL
COM NEW
500643200
2835
81942
SH
SOLE
81942
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1117
9858
SH
SOLE
9858
0
0
LEAR CORP
COM NEW
521865204
3121
27893
SH
SOLE
27893
0
0
LEXMARK INTL NEW
CL A
529771107
1928
43669
SH
SOLE
43669
0
0
MCKESSON CORP
COM
58155Q103
8165
36483
SH
SOLE
36483
0
0
MEDTRONIC PLC
SHS
G5960L103
537
7262
SH
SOLE
7262
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
526
7899
SH
SOLE
7899
0
0
MOSAIC CO NEW
COM
61945C103
477
10210
SH
SOLE
10210
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
399
18440
SH
SOLE
18440
0
0
MURPHY OIL CORP
COM
626717102
2715
65365
SH
SOLE
65365
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
492
34200
SH
SOLE
34200
0
0
NEENAH PAPER INC
COM
640079109
495
8426
SH
SOLE
8426
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6188
525322
SH
SOLE
525322
0
0
OSI SYSTEMS INC
COM
671044105
537
7573
SH
SOLE
7573
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
1696
125823
SH
SOLE
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0
0
PIONEER ENERGY SVCS CORP
COM
723664108
620
99495
SH
SOLE
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0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
464
45238
SH
SOLE
45238
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
601
15256
SH
SOLE
15256
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
425
22983
SH
SOLE
22983
0
0
RESOLUTE FST PRODS INC
COM
76117W109
400
35354
SH
SOLE
35354
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1060
87862
SH
SOLE
87862
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
486
9160
SH
SOLE
9160
0
0
SELECTIVE INS GROUP INC
COM
816300107
1166
41459
SH
SOLE
41459
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1190
35004
SH
SOLE
35004
0
0
SHOE CARNIVAL INC
COM
824889109
573
19904
SH
SOLE
19904
0
0
SOUTHWEST AIRLS CO
COM
844741108
1064
31841
SH
SOLE
31841
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
629
6144
SH
SOLE
6144
0
0
STANLEY BLACK & DECKER INC
COM
854502101
610
5803
SH
SOLE
5803
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2102
100843
SH
SOLE
100843
0
0
SUPERVALU INC
COM
868536103
431
53247
SH
SOLE
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0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
588
25899
SH
SOLE
25899
0
0
TESLA MTRS INC
COM
88160R101
383
1430
SH
SOLE
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0
0
TESSERA TECHNOLOGIES INC
COM
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753
19916
SH
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0
0
TEXTRON INC
COM
883203101
7760
173555
SH
SOLE
173555
0
0
TIME WARNER INC
COM NEW
887317303
1381
15826
SH
SOLE
15826
0
0
TOWER INTL INC
COM
891826109
364
13926
SH
SOLE
13926
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
486
3628
SH
SOLE
3628
0
0
TRINSEO S A
SHS
L9340P101
548
20235
SH
SOLE
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0
0
UGI CORP NEW
COM
902681105
1081
31048
SH
SOLE
31048
0
0
VECTREN CORP
COM
92240G101
927
23918
SH
SOLE
23918
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
583
18149
SH
SOLE
18149
0
0
WASTE MGMT INC DEL
COM
94106L109
518
11146
SH
SOLE
11146
0
0
WEST CORP
COM
952355204
1062
35292
SH
SOLE
35292
0
0
XEROX CORP
COM
984121103
464
43263
SH
SOLE
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0
0
ZUMIEZ INC
COM
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491
18399
SH
SOLE
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0
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