Boardman Bay Capital Management LLC — Q2 2015 13F Holdings

Name: Boardman Bay Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602987

Total reported value

$60.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.24%	—	—
2	AKAM	Akamai Technologies INC	Stock-Tech	5.61%	—	+48.71%
3	T	At&t INC	Stock-Comm Services	4.49%	—	—
4	✓	Level 3 Communications INC	Stock-Other	4.40%	—	+46.80%
5	WDAY	Workday Inc-class A	Stock-Tech	4.39%	—	—
6	SMCIUSD	Super Micro Computer INC	Stock-Other	4.24%	—	+117.88%
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.56%	—	+49.78%
8	GOOG	Alphabet A	Stock-Comm Services	3.55%	—	—
9	CDNS	Cadence Design Sys INC	Stock-Tech	3.42%	—	+48.39%
10	AMT	American Tower CORP	Stock-Real Estate	3.15%	—	—
11	AAPL	Apple INC	Stock-Tech	2.86%	-2.49%	EXIT
12	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	2.80%	—	+139.12%
13	EBAY	Ebay INC	Stock-Consumer Disc	2.74%	—	—
14	CONE1EUR	Cyrusone INC	Stock-Other	2.36%	—	+228.28%
15	NXST	Nexstar Media Group INC	Stock-Comm Services	2.29%	—	+154.69%
16	CYEUR	Cypress Semiconductor CORP	Stock-Other	2.20%	—	-33.46%
17	NOW	Servicenow INC	Stock-Tech	2.13%	—	—
18	WDC	Western Digital CORP	Stock-Tech	2.12%	+2.15%	NEW
19	✓	Jds Uniphase CORP	Stock-Other	2.02%	—	-7.84%
20	MRVL	Marvell Technology, Inc.	Stock-Tech	1.98%	—	-8.46%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.93%	—	+7.76%
22	FEYECHF	Mandiant INC	Stock-Other	1.78%	-0.31%	EXIT
23	ADI	Analog Devices INC	Stock-Tech	1.78%	—	—
24	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.72%	—	+263.25%
25	✓	Integrated Device Technology INC	Stock-Other	1.62%	—	-18.99%
26	ADSK	Autodesk INC	Stock-Tech	1.22%	—	+193.39%
27	DATA	Tableau Software Inc-cl A	Stock-Other	1.07%	—	-52.51%
28	DISH	Dish Network Corp-a	Stock-Other	1.04%	—	-21.86%
29	SFLY	Shutterfly LLC	Stock-Other	0.93%	—	—
30	✓		Stock-Other	0.91%	—	—
31	CRTO	Criteo Sa-spon Adr	Stock-Other	0.88%	—	-5.53%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	+67.13%
33	✓	Cnova N V	Stock-Other	0.79%	—	+28.43%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.77%	—	+23.49%
35	HMTVUSD	Hemisphere Media Group INC	Stock-Other	0.69%	-0.66%	+213.61%
36	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.62%	—	+86.91%
37	NFLX	Netflix INC	Stock-Comm Services	0.61%	-0.90%	EXIT
38	✓	Ruckus Wireless INC	Stock-Other	0.59%	—	+49.52%
39	NBIS	Nebius Group NV	Stock-Other	0.59%	—	+66.99%
40	TREE	Lendingtree INC	Stock-Other	0.59%	—	-6.88%
41	✓	Qlik Technologies INC	Stock-Other	0.53%	—	—
42	✓		Stock-Other	0.48%	—	+1.39%
43	VRNS	Varonis Systems INC	Stock-Tech	0.45%	—	+32.64%
44	MTSI	Macom Technology Solutions H	Stock-Tech	0.44%	—	-57.02%
45	CSIQ	Canadian Solar INC	Stock-Other	0.44%	—	-78.77%
46	IMMR	Immersion Corporation	Stock-Other	0.44%	—	+41.85%
47	FITEUR	Fitbit INC - A	Stock-Other	0.44%	—	—
48	ALRM	Alarm.com Holdings INC	Stock-Other	0.41%	—	—
49	GPRO	Gopro Inc-class A	Stock-Other	0.40%	—	—
50	AMAT	Applied Materials INC	Stock-Tech	0.36%	—	-90.70%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Boardman Bay Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMCIUSD	Super Micro Computer INC	+1.8%	+117.88%	Add
2	CONE1EUR	Cyrusone INC	+1.5%	+228.28%	Add
3	ZAYOEUR	Zayo Group Holdings INC	+1.4%	+139.12%	Add
4	AKAM	Akamai Technologies INC	+1.3%	+48.71%	Add
5	NXST	Nexstar Media Group INC	+1.3%	+154.69%	Add
6	NXPI	NXP Semiconductors N.V.	+1.2%	+263.25%	Add
7	DIS	Walt Disney Co/the	+1.1%	+49.78%	Add
8	CDNS	Cadence Design Sys INC	+1%	+48.39%	Add
9	✓	Level 3 Communications INC	+1%	+46.80%	Add
10	ADSK	Autodesk INC	+0.7%	+193.39%	Add
11	HMTVUSD	Hemisphere Media Group INC	+0.4%	+213.61%	Add
12	TMUS	T-mobile US INC	+0.3%	+7.76%	Add
13	MTSI	Macom Technology Solutions H	-0.7%	-57.02%	Trim
14	MRVL	Marvell Technology, Inc.	-0.7%	-8.46%	Trim
15	✓	Jds Uniphase CORP	-0.8%	-7.84%	Trim
16	DATA	Tableau Software Inc-cl A	-1%	-52.51%	Trim
17	FNSR	Finisar Corporation	-1.2%	-81.80%	Trim
18	FEYECHF	Mandiant INC	-1.8%	-54.70%	Trim
19	CYEUR	Cypress Semiconductor CORP	-2.2%	-33.46%	Trim
20	CSIQ	Canadian Solar INC	-2.3%	-78.77%	Trim
21	WDC	Western Digital CORP	-2.5%	-40.53%	Trim
22	AMAT	Applied Materials INC	-4.5%	-90.70%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
24	T	At&t INC	—	NEW	New buy
25	WDAY	Workday Inc-class A	—	NEW	New buy
26	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
27	GOOG	Alphabet A	—	NEW	New buy
28	AMT	American Tower CORP	—	NEW	New buy
29	AVGO	Broadcom Inc.	—	EXIT	Sold out
30	AVGO	Broadcom Inc.	—	EXIT	Sold out
31	EBAY	Ebay INC	—	NEW	New buy
32	GRPNCHF	Groupon INC	—	EXIT	Sold out
33	NOW	Servicenow INC	—	NEW	New buy
34	TWTRUSD	Twitter INC	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	✓	Linkedin CORP	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	ADI	Analog Devices INC	—	NEW	New buy
39	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
40	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
41	✓	Time Warner Cable INC	—	EXIT	Sold out
42	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
43	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
44	SFLY	Shutterfly LLC	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	JBL	Jabil INC	—	EXIT	Sold out
48	✓	Qlik Technologies INC	—	NEW	New buy
49	FITEUR	Fitbit INC - A	—	NEW	New buy
50	SNX	TD Synnex CORP	—	EXIT	Sold out