Boardman Bay Capital Management as of March 31, 2015
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 4.9 | $5.8M | 55k | 105.61 | |
| Applied Materials (AMAT) | 4.7 | $5.5M | 269k | 20.39 | |
| Western Digital (WDC) | 4.7 | $5.5M | 60k | 91.01 | |
| Cypress Semiconductor Corporation | 4.5 | $5.2M | 370k | 14.11 | |
| Akamai Technologies (AKAM) | 4.3 | $5.1M | 71k | 71.05 | |
| Fireeye | 3.5 | $4.2M | 106k | 39.25 | |
| Apple (AAPL) | 3.5 | $4.1M | 33k | 124.44 | |
| Avago Technologies | 3.5 | $4.1M | 32k | 127.00 | |
| Level 3 Communications | 3.4 | $4.0M | 75k | 53.85 | |
| Broadcom Corporation | 3.3 | $3.9M | 90k | 43.30 | |
| JDS Uniphase Corporation | 2.8 | $3.3M | 249k | 13.12 | |
| Canadian Solar (CSIQ) | 2.7 | $3.2M | 96k | 33.38 | |
| Marvell Technology Group | 2.7 | $3.2M | 216k | 14.70 | |
| Groupon | 2.7 | $3.2M | 441k | 7.21 | |
| Walt Disney Company (DIS) | 2.5 | $2.9M | 27k | 104.87 | |
| Super Micro Computer (SMCI) | 2.5 | $2.9M | 87k | 33.20 | |
| Cadence Design Systems (CDNS) | 2.4 | $2.8M | 154k | 18.44 | |
| 2.3 | $2.7M | 53k | 50.08 | ||
| Facebook Inc cl a (META) | 2.2 | $2.6M | 32k | 82.23 | |
| Linkedin Corp | 2.1 | $2.5M | 10k | 249.88 | |
| Cisco Systems (CSCO) | 2.1 | $2.5M | 90k | 27.52 | |
| Integrated Device Technology | 2.1 | $2.4M | 122k | 20.01 | |
| Tableau Software Inc Cl A | 2.0 | $2.4M | 26k | 92.54 | |
| Nokia Corporation (NOK) | 1.9 | $2.2M | 293k | 7.58 | |
| China Mobile | 1.7 | $2.0M | 30k | 65.05 | |
| Time Warner Cable | 1.6 | $1.9M | 13k | 149.89 | |
| Metropcs Communications (TMUS) | 1.6 | $1.9M | 61k | 31.68 | |
| DISH Network | 1.6 | $1.8M | 26k | 70.06 | |
| 21vianet Group (VNET) | 1.5 | $1.8M | 102k | 17.66 | |
| Zayo Group Hldgs | 1.4 | $1.7M | 60k | 27.96 | |
| VMware | 1.4 | $1.7M | 20k | 81.99 | |
| Finisar Corporation | 1.4 | $1.6M | 76k | 21.35 | |
| M/a (MTSI) | 1.1 | $1.3M | 36k | 37.25 | |
| Nexstar Broadcasting (NXST) | 1.0 | $1.2M | 21k | 57.18 | |
| Criteo Sa Ads (CRTO) | 0.9 | $1.0M | 26k | 39.50 | |
| Cyrusone | 0.8 | $999k | 32k | 31.11 | |
| Cnova N V | 0.8 | $925k | 147k | 6.29 | |
| Alibaba Group Holding (BABA) | 0.7 | $833k | 10k | 83.31 | |
| EMC Corporation | 0.7 | $770k | 30k | 25.54 | |
| Jabil Circuit (JBL) | 0.6 | $702k | 30k | 23.39 | |
| Comcast Corporation (CMCSA) | 0.6 | $645k | 11k | 56.46 | |
| Ruckus Wireless | 0.6 | $643k | 50k | 12.86 | |
| Autodesk (ADSK) | 0.5 | $640k | 11k | 58.67 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $638k | 6.4k | 100.46 | |
| Interxion Holding | 0.5 | $637k | 23k | 28.18 | |
| Rubicon Proj | 0.5 | $620k | 35k | 17.91 | |
| Tree (TREE) | 0.5 | $591k | 11k | 56.02 | |
| Telecom Argentina (TEO) | 0.5 | $550k | 24k | 22.73 | |
| SYNNEX Corporation (SNX) | 0.5 | $541k | 7.0k | 77.26 | |
| Varonis Sys (VRNS) | 0.5 | $523k | 20k | 25.69 | |
| Yandex Nv-a (YNDX) | 0.4 | $460k | 30k | 15.16 | |
| Netflix (NFLX) | 0.4 | $417k | 1.0k | 417.21 | |
| Nimble Storage | 0.4 | $424k | 19k | 22.35 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $407k | 5.0k | 81.35 | |
| Harman International Industries | 0.3 | $331k | 2.5k | 133.85 | |
| Imperva | 0.3 | $320k | 7.5k | 42.66 | |
| Hemisphere Media | 0.3 | $307k | 24k | 12.66 | |
| Immersion Corporation (IMMR) | 0.2 | $297k | 32k | 9.17 | |
| Mobileiron | 0.2 | $265k | 29k | 9.27 |
