Boardman Bay Capital Management as of Sept. 30, 2015
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 Call Option | 10.8 | $12M | 120k | 101.77 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.4 | $9.6M | 50k | 191.58 | |
| Tableau Software Cl A | 7.1 | $8.0M | 100k | 79.78 | |
| Level 3 Communications Com New | 6.6 | $7.5M | 171k | 43.69 | |
| Akamai Technologies (AKAM) | 6.4 | $7.3M | 105k | 69.05 | |
| Cyrusone | 4.1 | $4.6M | 141k | 32.66 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 3.5 | $4.0M | 85k | 47.34 | |
| Paypal Holdings (PYPL) | 3.5 | $4.0M | 129k | 31.04 | |
| Workday Cl A (WDAY) | 3.4 | $3.9M | 56k | 68.86 | |
| Time Warner Com New Call Option | 3.0 | $3.4M | 50k | 68.75 | |
| Super Micro Computer (SMCI) | 2.8 | $3.2M | 118k | 27.26 | |
| Integrated Device Technology | 2.8 | $3.2M | 158k | 20.30 | |
| M/a (MTSI) | 2.8 | $3.1M | 108k | 28.98 | |
| Cadence Design Systems (CDNS) | 2.7 | $3.0M | 146k | 20.68 | |
| Servicenow (NOW) | 2.6 | $3.0M | 43k | 69.47 | |
| Avago Technologies SHS | 2.6 | $3.0M | 24k | 124.98 | |
| Apple (AAPL) | 2.6 | $2.9M | 27k | 110.31 | |
| New Relic | 2.5 | $2.8M | 74k | 38.12 | |
| Metropcs Communications (TMUS) | 2.5 | $2.8M | 70k | 39.81 | |
| Autodesk (ADSK) | 2.3 | $2.7M | 60k | 44.13 | |
| Interxion Holding N..v SHS | 1.9 | $2.2M | 81k | 27.07 | |
| Cypress Semiconductor Corporation | 1.7 | $1.9M | 220k | 8.52 | |
| Himax Technologies Inc- Sponsored Adr (HIMX) | 1.5 | $1.7M | 209k | 7.97 | |
| Zayo Group Hldgs | 1.4 | $1.6M | 61k | 25.36 | |
| Yahoo! Call Option | 1.3 | $1.4M | 50k | 28.91 | |
| Amc Entmt Hldgs Cl A Com | 1.1 | $1.3M | 51k | 25.19 | |
| Pandora Media | 1.1 | $1.3M | 60k | 21.34 | |
| Zynga Inc - Cl A Cl A | 1.1 | $1.2M | 535k | 2.28 | |
| Dish Network Corp Cl A | 1.0 | $1.2M | 20k | 58.36 | |
| Hemisphere Media Group Cl A | 0.8 | $930k | 68k | 13.60 | |
| Ye Cl A (YELP) | 0.7 | $799k | 37k | 21.65 | |
| Tree (TREE) | 0.6 | $663k | 7.1k | 93.10 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.6 | $659k | 45k | 14.57 | |
| Immersion Corporation (IMMR) | 0.5 | $540k | 48k | 11.25 | |
| American Tower Reit (AMT) | 0.5 | $535k | 6.1k | 87.98 | |
| Rubicon Proj | 0.3 | $349k | 24k | 14.56 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $273k | 10k | 27.28 | |
| Cnova N V SHS | 0.2 | $250k | 83k | 3.03 | |
| Ruckus Wireless | 0.2 | $238k | 20k | 11.89 | |
| Infoblox | 0.2 | $223k | 14k | 16.01 |
