InvestorBoardman Bay Capital Management Llc
Portfolio Value $ 70,552,000
Current Positions53
Opened Positions5
Closed Positions22


Latest Holdings, Performance, AUM (from 13F, 13D)

Boardman Bay Capital Management Llc has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 70,552,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Boardman Bay Capital Management Llc's top holdings are Broadcom Limited (NASDAQ:AVGO) , Lumentum Holdings Inc. (NASDAQ:LITE) , ICHOR HOLDINGS, LTD. (NASDAQ:ICHR) , Micron Technology, Inc. (NASDAQ:MU) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Boardman Bay Capital Management Llc's new positions include Broadcom Limited (NASDAQ:AVGO) , Overstock.com, Inc. (NASDAQ:OSTK) , AT & T, Inc. (NYSE:T) , Pros Holdings, Inc. (NYSE:PRO) , and MongoDB Inc (NASDAQ:MDB) .

All Boardman Bay Capital Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR MDB / MongoDB Inc 29.66 22,185 658
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.91 35,050 2,240
2017-12-31 13F-HR PPDF / PPDAI Group Inc. 7.13 15,000 107
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.45 42,077 1,113
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.88 25,000 397
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.48 0 45,116 0 969
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Call 35,000 0 -100.00 1,541 0 -100.00
2017-12-31 13F-HR ROKU / Roku Inc 16,622 0 -100.00 441 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 5,500 0 -100.00 5,335 0 -100.00
2017-12-31 13F-HR APTI / Apptio, Inc. 5,275 0 -100.00 223 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. Call 20,000 0 -100.00 154 0 -100.00
2017-12-31 13F-HR TLND / Talend S.A. 6,017 0 -100.00 246 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,058 0 -100.00 1,937 0 -100.00
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 63,300 0 -100.00 199 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 35,000 0 -100.00 550 0 -100.00
2017-12-31 13F-HR ZEN / Zendesk, Inc. 30,982 0 -100.00 1,036 0 -100.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 326,200 0 -100.00 3,565 0 -100.00
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 147,068 0 -100.00 927 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 55,000 0 -100.00 928 0 -100.00
2017-12-31 13F-HR LC / LendingClub Corp. 80,000 0 -100.00 487 0 -100.00
2017-12-31 13F-HR INST / Instructure, Inc. 7,189 0 -100.00 238 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 50,000 514
2017-12-31 13F-HR AKTS / Akoustis Technologies, Inc. 6.20 10,000 62
2017-12-31 13F-HR T / AT & T, Inc. Call 38.38 40,000 1,535
2017-12-31 13F-HR AVGO / Broadcom Limited Call 256.91 22,000 5,652
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.70 20,000 334
2017-12-31 13F-HR VRNG / Vringo, Inc. 1.37 71,000 97
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. Put 10.43 30,000 313
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.06 28,194 7,270 -74.21 1,374 473 -65.57
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 74,000 77,871 5.23 2,910 3,202 10.03
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 41.10 0 10,000 0 411
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.33 20,309 6,509 -67.95 940 269 -71.38
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 14,598 5,000 -65.75 909 391 -56.99
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.21 62,630 18,710 -70.13 5,005 1,295 -74.13
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 165,877 64,112 -61.35 2,491 977 -60.78
2017-12-31 13F-HR FB / Facebook, Inc. 176.50 0 7,541 0 1,331
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 150,000 85,000 -43.33 564 309 -45.21
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 247,200 250,000 1.13 2,133 1,685 -21.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.75 0 10,451 0 1,147
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.35 18,239 38,504 111.11 258 283 9.69
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 70,000 169,782 142.55 1,876 4,177 122.65
2017-12-31 13F-HR AVGO / Broadcom Limited 257.03 28,362 3,770 -86.71 6,879 969 -85.91
2017-12-31 13F-HR KN / Knowles Corp 14.66 250,000 50,000 -80.00 382 733 91.88
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.00 0 3,000 0 576
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 0 20,000 0 640
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.53 0 30,000 0 2,566
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.31 7,985 7,669 -3.96 1,020 1,007 -1.27
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 200,000 100,000 -50.00 4,394 2,093 -52.37
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 161,334 180,000 11.57 2,057 1,850 -10.06
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 95,300 98,320 3.17 5,180 4,808 -7.18
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 0 30,000 0 2,386
2017-12-31 13F-HR SPLK / Splunk Inc. 82.81 15,970 9,842 -38.37 1,199 815 -32.03
2017-12-31 13F-HR INXN / InterXion Holding N.V. 59.00 12,500 5,000 -60.00 637 295 -53.69
2017-12-31 13F-HR INFN / Infinera Corp. 6.33 170,186 180,000 5.77 1,510 1,139 -24.57
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.40 60,208 30,258 -49.74 5,097 2,705 -46.93
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.80 0 5,000 0 1,334
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.88 19,127 6,854 -64.17 2,756 993 -63.97
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 315,500 276,364 -12.40 2,429 1,332 -45.16
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.55 71,766 68,858 -4.05 858 795 -7.34
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.50 20,000 4,771 -76.14 3,454 823 -76.17
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.71 30,394 14,186 -53.33 1,183 620 -47.59
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 78,971 34,481 -56.34 1,590 802 -49.56
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 85,700 142,812 66.64 1,545 2,028 31.26
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.94 79,158 61,557 -22.24 898 612 -31.85
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 90,000 58,969 -34.48 4,688 3,014 -35.71
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.75 30,000 20,000 -33.33 4,364 3,115 -28.62
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 27.00 33,856 86,850 156.53 1,362 2,345 72.17
2017-12-31 13F-HR MVIS / Microvision, Inc. 1.63 219,798 132,765 -39.60 611 216 -64.65
2017-12-31 13F-HR TER / Teradyne, Inc. 15,000 0 -100.00 559 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 30,000 0 -100.00 2,125 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. Call 10,000 0 -100.00 708 0 -100.00
2017-12-31 13F-HR TWOU / 2U, Inc. 4,081 0 -100.00 416 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. Put 28,000 0 -100.00 4,315 0 -100.00
2017-12-31 13F-HR HLIT / Harmonic, Inc. 82,693 0 -100.00 252 0 -100.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. Call 80,000 0 -100.00 874 0 -100.00