13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-13, with 80 holding rows worth $123,963,000.
- Accession
- 0001420506-15-000005
- Filer
- CIK 1603001
- Filed
- 2015-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 80 entries on the cover page, a total value of $123,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,963,000 with VALUE read as thousands by filing date, 13F file number 028-16106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 96,626 | $10,991,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,497 | $7,676,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 171,001 | $7,315,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,297 | $7,065,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 122,954 | $6,395,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 490,528 | $5,028,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,127 | $4,658,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 66,870 | $3,792,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 105,076 | $3,140,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,999 | $3,075,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 56,742 | $2,824,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 100,133 | $2,627,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 82,444 | $2,411,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 59,203 | $2,406,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 51,602 | $2,295,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 89,145 | $2,128,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,054 | $2,121,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,333 | $2,110,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 43,736 | $1,820,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,572 | $1,680,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,181 | $1,627,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 77,096 | $1,545,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,575 | $1,481,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,306 | $1,422,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,979 | $1,377,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,841 | $1,358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,349 | $1,298,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 92,501 | $1,271,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,785 | $1,215,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 50,976 | $1,209,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,603 | $1,177,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,525 | $1,173,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 72,406 | $1,159,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,641 | $1,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,563 | $1,108,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,920 | $968,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,901 | $953,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 175,164 | $783,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,221 | $747,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,112 | $743,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,916 | $724,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,676 | $678,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 37,070 | $657,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,955 | $628,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,517 | $617,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,263 | $609,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,702 | $601,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 13,612 | $597,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 41,099 | $586,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,960 | $584,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 64,828 | $582,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,281 | $568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,995 | $562,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,886 | $560,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 42,639 | $551,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 42,550 | $549,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 100,350 | $541,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,143 | $536,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,564 | $519,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,887 | $514,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,077 | $485,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 45,238 | $484,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 37,073 | $474,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,333 | $470,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,210 | $469,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,024 | $468,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,647 | $459,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,841 | $418,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,935 | $391,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 54,453 | $364,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,926 | $357,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 23,872 | $353,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 76,391 | $324,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,404 | $299,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 65,705 | $288,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,130 | $254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,173 | $242,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,528 | $225,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 27,300 | $38,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 21,800 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000005 | this filing | 2015-01-13 | acceptance time not in the bulk data set |