13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 146 holding rows worth $147,774,000.
- Accession
- 0001420506-19-000982
- Filer
- CIK 1603001
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 146 entries on the cover page, a total value of $147,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,774,000 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 443,483 | $8,519,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,846 | $5,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,390 | $4,861,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,233 | $3,681,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 121,699 | $3,208,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 111,630 | $3,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,722 | $2,989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,497 | $2,671,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,452 | $2,557,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,771 | $2,389,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 45,967 | $2,267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,116 | $2,250,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,622 | $2,196,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,816 | $1,857,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,116 | $1,830,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,804 | $1,828,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,658 | $1,731,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 39,659 | $1,703,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,222 | $1,637,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,392 | $1,609,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,308 | $1,564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,816 | $1,473,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,964 | $1,410,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,708 | $1,365,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,788 | $1,307,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,030 | $1,280,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,595 | $1,273,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,959 | $1,268,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,995 | $1,267,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,698 | $1,253,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,225 | $1,208,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,996 | $1,195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,350 | $1,181,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,011 | $1,159,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,793 | $1,146,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 66,984 | $1,123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,643 | $1,121,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,845 | $1,110,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 104,979 | $1,103,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 58,134 | $1,084,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 104,002 | $1,073,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,691 | $1,063,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,231 | $1,059,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,799 | $1,039,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,207 | $1,037,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,013 | $1,029,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,697 | $1,027,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,870 | $1,017,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,220 | $1,003,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,696 | $999,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,246 | $995,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 64,029 | $991,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,726 | $991,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,538 | $985,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,343 | $946,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,933 | $946,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,816 | $931,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,604 | $903,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,220 | $893,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,717 | $891,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,474 | $883,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,636 | $869,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 57,148 | $868,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,668 | $854,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,396 | $845,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,259 | $845,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,926 | $839,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,330 | $831,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,128 | $822,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,565 | $812,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,659 | $807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,678 | $799,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,462 | $781,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,263 | $779,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,736 | $764,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,091 | $763,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,603 | $760,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,312 | $751,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,713 | $750,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,336 | $746,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,646 | $734,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,108 | $720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,985 | $710,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,514 | $710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $708,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,574 | $697,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,312 | $684,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,231 | $679,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,895 | $679,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 76,186 | $675,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,407 | $669,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,066 | $662,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,809 | $650,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,201 | $631,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,698 | $627,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,677 | $623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,617 | $597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,616 | $586,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,194 | $578,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,053 | $567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,270 | $565,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,531 | $557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,818 | $556,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,703 | $556,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,578 | $544,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,156 | $526,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,308 | $513,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,148 | $501,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,058 | $499,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,544 | $492,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,224 | $487,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,622 | $461,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,166 | $458,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,682 | $456,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,199 | $440,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,235 | $431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,749 | $421,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,564 | $400,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 19,322 | $398,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,774 | $396,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,860 | $349,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,591 | $322,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,262 | $319,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,883 | $314,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 40,295 | $310,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,869 | $304,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,118 | $304,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 44,283 | $303,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,396 | $297,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,479 | $292,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,780 | $290,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,997 | $289,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,461 | $287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,434 | $269,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,202 | $260,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 78,491 | $257,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,021 | $250,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 39,319 | $245,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 25,318 | $221,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,550 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $212,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 90,688 | $158,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,000 | $48,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,000 | $47,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 34,200 | $12,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 27,300 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000982 | this filing | 2019-10-31 | acceptance time not in the bulk data set |