InvestorBoardman Bay Capital Management Llc
Portfolio Value $ 117,877,000
Current Positions60
Opened Positions5
Closed Positions21


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

Boardman Bay Capital Management Llc has disclosed 60 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 117,877,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Boardman Bay Capital Management Llc's top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , Facebook, Inc. (NASDAQ:FB) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Alphabet Inc. (NASDAQ:GOOGL) , and Lumentum Holdings Inc. (NASDAQ:LITE) . Boardman Bay Capital Management Llc's new positions include Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , II-VI Inc. (NASDAQ:IIVI) , Inphi Corp. (NYSE:IPHI) , NeoPhotonics Corp, (NYSE:NPTN) , and Yext, Inc. (NYSE:YEXT) .

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 May 15, 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)
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 18,710 36,688 96.09 1,295 2,965 128.96
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 0 49,524 0 2,432
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.05 0 4,669 0 4,842
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 45,116 145,000 221.39 969 3,045 214.24
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.02 7,270 4,041 -44.42 473 287 -39.32
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.47 5,000 11,389 127.78 391 757 93.61
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 0 86,300 0 839
2018-03-31 13F-HR RESN / Resonant Inc. 3.20 45,000 144
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 22,500 357
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 137,100 2,639
2018-03-31 13F-HR XSPA / XpresSpa Group, Inc. 0.72 69,400 50
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 40,000 506
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 64,112 10,500 -83.62 977 178 -81.78
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 0 62,750 0 3,477
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.40 0 5,000 0 582
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 0 33,216 0 3,032
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 7,541 35,000 364.13 1,331 5,593 320.21
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 0 39,535 0 805
2018-03-31 13F-HR MDB / MongoDB Inc 43.42 22,185 12,000 -45.91 658 521 -20.82
2018-03-31 13F-HR OCLR / Oclaro, Inc 12.96 250,000 10,568 -95.77 1,685 137 -91.87
2018-03-31 13F-HR TLND / Talend S.A. 48.14 0 17,842 0 859
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 10,451 30,148 188.47 1,147 2,948 157.02
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 0 20,000 0 5,263
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 38,504 48,747 26.60 283 434 53.36
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 169,782 84,730 -50.09 4,177 2,051 -50.90
2018-03-31 13F-HR HLIT / Harmonic, Inc. 4.24 0 61,378 0 260
2018-03-31 13F-HR KN / Knowles Corp 12.58 50,000 40,219 -19.56 733 506 -30.97
2018-03-31 13F-HR GLW / Corning, Inc. 28.20 20,000 145,518 627.59 640 4,103 541.09
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.98 7,669 7,637 -0.42 1,007 985 -2.18
2018-03-31 13F-HR CIEN / Ciena Corp. 26.15 100,000 164,231 64.23 2,093 4,295 105.21
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 180,000 300,000 66.67 1,850 3,015 62.97
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 0 9,845 0 2,000
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 64.35 98,320 74,418 -24.31 4,808 4,789 -0.40
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 30,000 31,694 5.65 2,386 2,924 22.55
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 25,000 100,500 302.00 397 2,005 405.04
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.09 5,000 11,000 120.00 295 683 131.53
2018-03-31 13F-HR INFN / Infinera Corp. 11.40 180,000 76,284 -57.62 1,139 870 -23.62
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 37,418 0 1,476
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 30,258 48,586 60.57 2,705 4,467 65.14
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 6,854 22,345 226.01 993 4,056 308.46
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 276,364 130,000 -52.96 1,332 654 -50.90
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.23 0 19,500 0 999
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.25 68,858 80,000 16.18 795 900 13.21
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 4,771 13,600 185.06 823 2,496 203.28
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 0 110,000 0 385
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.97 34,481 34,548 0.19 802 1,519 89.40
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 142,812 150,992 5.73 2,028 2,556 26.04
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 61,557 80,000 29.96 612 768 25.49
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 58,969 55,000 -6.73 3,014 3,059 1.49
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 20,000 60,000 200.00 3,115 9,608 208.44
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 0 10,000 0 1,184
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 0 20,000 0 340
2018-03-31 13F-HR T / AT & T, Inc. 35.65 0 51,726 0 1,844
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.40 86,850 160,001 84.23 2,345 3,904 66.48
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.69 0 74,599 0 947
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 35,050 0 -100.00 2,240 0 -100.00
2018-03-31 13F-HR PPDF / PPDAI Group Inc. 15,000 0 -100.00 107 0 -100.00
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 42,077 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 50,000 0 -100.00 514 0 -100.00
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 10,000 0 -100.00 62 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Call 40,000 0 -100.00 1,535 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited Call 22,000 0 -100.00 5,652 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 20,000 0 -100.00 334 0 -100.00
2018-03-31 13F-HR VRNG / Vringo, Inc. 71,000 0 -100.00 97 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Put 30,000 0 -100.00 313 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 77,871 0 -100.00 3,202 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 10,000 0 -100.00 411 0 -100.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 6,509 0 -100.00 269 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 30,000 0 -100.00 2,566 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 5,000 0 -100.00 1,334 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 85,000 0 -100.00 309 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 3,770 0 -100.00 969 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 3,000 0 -100.00 576 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 9,842 0 -100.00 815 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 14,186 0 -100.00 620 0 -100.00
2018-03-31 13F-HR MVIS / Microvision, Inc. 132,765 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 20.53 22,500 462
2018-03-31 13F-HR GORDON POINTE ACQUISITION CO / UNIT 01/18/2023 (382788206) 10.32 25,000 258
2018-03-31 13F-HR IIVI / II-VI Inc. 41.92 48,264 2,023
2018-03-31 13F-HR IPHI / Inphi Corp. 30.64 61,682 1,890
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 7.24 124,911 904