$113 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTcall | $10,176,000 | – | 100,000 | +100.0% | 8.98% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,560,000 | +85.7% | 49,900 | +99.6% | 8.44% | +116.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,004,000 | +466.5% | 100,323 | +718.3% | 7.07% | +558.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,471,000 | +29.0% | 170,995 | +55.5% | 6.60% | +49.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,254,000 | -1.9% | 105,043 | -0.8% | 6.40% | +14.1% |
| CONE | Buy | CYRUSONE INC | $4,603,000 | +48.2% | 140,941 | +33.7% | 4.06% | +72.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $4,005,000 | +32.8% | 84,596 | +57.1% | 3.54% | +54.5% |
| PYPL | New | PAYPAL HLDGS INC | $4,000,000 | – | 128,889 | +100.0% | 3.53% | – |
| WDAY | Sell | WORKDAY INCcl a | $3,869,000 | -33.1% | 56,186 | -25.7% | 3.42% | -22.2% |
| TWX | New | TIME WARNER INCcall | $3,438,000 | – | 50,000 | +100.0% | 3.04% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,203,000 | -42.7% | 117,500 | -37.8% | 2.83% | -33.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,197,000 | +49.7% | 157,500 | +60.0% | 2.82% | +74.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $3,116,000 | +434.5% | 107,500 | +605.2% | 2.75% | +521.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,019,000 | -33.0% | 145,987 | -36.0% | 2.66% | -22.1% |
| NOW | Buy | SERVICENOW INC | $2,990,000 | +6.6% | 43,041 | +14.1% | 2.64% | +24.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,960,000 | – | 23,678 | +100.0% | 2.61% | – |
| AAPL | New | APPLE INC | $2,941,000 | – | 26,665 | +100.0% | 2.60% | – |
| NEWR | Buy | NEW RELIC INC | $2,831,000 | +648.9% | 74,281 | +591.0% | 2.50% | +770.7% |
| TMUS | Buy | T MOBILE US INC | $2,787,000 | +9.4% | 70,000 | +6.5% | 2.46% | +27.2% |
| ADSK | Buy | AUTODESK INC | $2,657,000 | +65.9% | 60,200 | +88.1% | 2.35% | +92.9% |
| INXN | Buy | INTERXION HOLDING N..V | $2,193,000 | +246.4% | 81,004 | +253.7% | 1.94% | +302.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $2,035,000 | – | 20,000 | +100.0% | 1.80% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,878,000 | -35.2% | 220,367 | -10.5% | 1.66% | -24.7% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRsponsored adr | $1,668,000 | – | 209,227 | +100.0% | 1.47% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,553,000 | -57.9% | 61,236 | -57.3% | 1.37% | -51.1% |
| YHOO | New | YAHOO INCcall | $1,446,000 | – | 50,000 | +100.0% | 1.28% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,282,000 | – | 50,875 | +100.0% | 1.13% | – |
| P | New | PANDORA MEDIA INC | $1,280,000 | – | 60,000 | +100.0% | 1.13% | – |
| ZNGA | New | ZYNGA INC - CL Acl a | $1,221,000 | – | 535,444 | +100.0% | 1.08% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,169,000 | -15.0% | 20,040 | -1.3% | 1.03% | -1.1% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $930,000 | +2.8% | 68,344 | -10.1% | 0.82% | +19.5% |
| YELP | New | YELP INCcl a | $799,000 | – | 36,900 | +100.0% | 0.70% | – |
| TREE | Sell | LENDINGTREE INC NEW | $663,000 | -14.1% | 7,121 | -27.5% | 0.58% | -0.2% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $659,000 | -18.9% | 45,247 | +0.1% | 0.58% | -5.7% |
| IMMR | Buy | IMMERSION CORP | $539,000 | -7.2% | 47,983 | +4.5% | 0.48% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $535,000 | -87.1% | 6,080 | -86.3% | 0.47% | -85.0% |
| RUBI | Sell | RUBICON PROJ INC | $349,000 | -22.4% | 23,981 | -20.1% | 0.31% | -9.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $273,000 | – | 10,000 | +100.0% | 0.24% | – |
| CNVAF | Sell | CNOVA N V | $250,000 | -76.1% | 82,612 | -56.3% | 0.22% | -72.2% |
| RKUS | Sell | RUCKUS WIRELESS INC | $238,000 | -69.2% | 20,000 | -73.2% | 0.21% | -64.2% |
| BLOX | Buy | INFOBLOX INC | $222,000 | -23.7% | 13,907 | +25.2% | 0.20% | -11.3% |
| FNSR | Exit | FINISAR CORP | $0 | – | -13,894 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,000 | -100.0% | -0.40% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -35,000 | -100.0% | -0.41% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,000 | -100.0% | -0.44% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -20,399 | -100.0% | -0.44% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -27,003 | -100.0% | -0.45% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.53% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -50,680 | -100.0% | -0.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,214 | -100.0% | -0.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,350 | -100.0% | -0.77% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,086 | -100.0% | -0.87% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -24,375 | -100.0% | -0.88% | – |
| SINA | Exit | SINA CORPord | $0 | – | -22,350 | -100.0% | -0.91% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -25,756 | -100.0% | -0.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,081 | -100.0% | -1.72% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,457 | -100.0% | -1.78% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -47,979 | -100.0% | -1.78% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -197,902 | -100.0% | -1.98% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -229,653 | -100.0% | -2.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35,682 | -100.0% | -2.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -59,812 | -100.0% | -2.74% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -30,000 | -100.0% | -2.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,666 | -100.0% | -3.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,078 | -100.0% | -3.56% | – |
| T | Exit | AT&T INC | $0 | – | -166,293 | -100.0% | -4.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -59,722 | -100.0% | -9.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hatteras Funds, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEMISPHERE MEDIA GROUP INC | 29 | Q4 2021 | 2.2% |
| FIREEYE INC | 26 | Q3 2021 | 4.1% |
| CIENA CORP | 21 | Q4 2021 | 8.1% |
| LUMENTUM HLDGS INC | 20 | Q4 2021 | 7.7% |
| AKMAI TECHNOLOGIES INC | 20 | Q2 2020 | 7.0% |
| WESTERN DIGITAL CORP. | 19 | Q4 2021 | 5.3% |
| PALO ALTO NETWORKS INC | 19 | Q3 2021 | 4.6% |
| MACOM TECH SOLUTIONS HLDGS I | 19 | Q1 2021 | 6.1% |
| INTERXION HOLDING N.V | 19 | Q3 2019 | 3.4% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q1 2021 | 2.5% |
View BOARDMAN BAY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View BOARDMAN BAY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.