Boardman Bay Capital Management as of March 31, 2016
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $13M | 116k | 109.08 | |
| Walt Disney Company (DIS) | 8.8 | $9.6M | 97k | 99.31 | |
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $9.3M | 12k | 762.79 | |
| Amazon (AMZN) | 7.3 | $8.0M | 14k | 593.49 | |
| Tableau Software Inc Cl A | 5.6 | $6.2M | 134k | 45.87 | |
| Marriott International (MAR) | 4.8 | $5.2M | 74k | 71.18 | |
| Facebook Inc cl a (META) | 4.2 | $4.6M | 40k | 114.11 | |
| Starwood Hotels & Resorts Worldwide | 3.1 | $3.4M | 41k | 83.42 | |
| Himax Technologies (HIMX) | 3.0 | $3.3M | 294k | 11.24 | |
| Broad | 2.9 | $3.2M | 21k | 154.52 | |
| Infinera (INFN) | 2.8 | $3.1M | 193k | 16.06 | |
| Mellanox Technologies | 2.8 | $3.1M | 57k | 54.33 | |
| Netflix (NFLX) | 2.6 | $2.8M | 28k | 102.22 | |
| Juniper Networks (JNPR) | 2.4 | $2.6M | 103k | 25.51 | |
| Interxion Holding | 2.4 | $2.6M | 75k | 34.58 | |
| Nexstar Broadcasting (NXST) | 2.2 | $2.5M | 56k | 44.28 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.1M | 10k | 205.48 | |
| New Relic | 1.6 | $1.8M | 69k | 26.08 | |
| Level 3 Communications | 1.5 | $1.7M | 31k | 52.86 | |
| Arista Networks (ANET) | 1.5 | $1.7M | 26k | 63.11 | |
| Fireeye | 1.5 | $1.6M | 89k | 17.99 | |
| Hortonworks | 1.2 | $1.4M | 120k | 11.30 | |
| Zendesk | 1.2 | $1.3M | 63k | 20.93 | |
| Amc Entmt Hldgs Inc Cl A | 1.0 | $1.1M | 41k | 28.00 | |
| Western Digital (WDC) | 1.0 | $1.1M | 23k | 47.25 | |
| Palo Alto Networks (PANW) | 0.9 | $1.0M | 6.3k | 163.09 | |
| Infoblox | 0.9 | $995k | 58k | 17.10 | |
| Hemisphere Media | 0.9 | $946k | 72k | 13.12 | |
| Commscope Hldg (COMM) | 0.8 | $881k | 32k | 27.92 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $811k | 10k | 81.10 | |
| American Tower Reit (AMT) | 0.7 | $807k | 7.9k | 102.33 | |
| Red Hat | 0.7 | $745k | 10k | 74.50 | |
| Genocea Biosciences | 0.7 | $723k | 94k | 7.74 | |
| inContact, Inc . | 0.7 | $713k | 80k | 8.89 | |
| Cadence Design Systems (CDNS) | 0.6 | $648k | 28k | 23.57 | |
| Gigamon | 0.6 | $649k | 21k | 31.04 | |
| Akamai Technologies (AKAM) | 0.6 | $639k | 12k | 55.57 | |
| Marvell Technology Group | 0.6 | $639k | 62k | 10.30 | |
| Crown Castle Intl (CCI) | 0.6 | $636k | 7.4k | 86.46 | |
| Immersion Corporation (IMMR) | 0.6 | $615k | 74k | 8.27 | |
| Jd (JD) | 0.5 | $530k | 20k | 26.50 | |
| Seagate Technology Com Stk | 0.5 | $492k | 14k | 34.44 | |
| stock | 0.4 | $410k | 8.4k | 48.96 | |
| Ringcentral (RNG) | 0.3 | $356k | 23k | 15.77 | |
| priceline.com Incorporated | 0.3 | $322k | 250.00 | 1288.00 | |
| Telecom Argentina (TEO) | 0.2 | $188k | 11k | 17.85 | |
| Quad/Graphics (QUAD) | 0.1 | $140k | 11k | 12.94 | |
| Micron Technology (MU) | 0.1 | $133k | 13k | 10.47 | |
| Bankrate | 0.1 | $91k | 10k | 9.12 |
