Boardman Bay Capital Management as of June 30, 2016
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $11M | 50k | 209.48 | |
| Tableau Software Inc Cl A | 7.0 | $4.2M | 86k | 48.92 | |
| Micron Technology (MU) | 6.8 | $4.0M | 294k | 13.76 | |
| Himax Technologies (HIMX) | 6.3 | $3.7M | 454k | 8.26 | |
| Nexstar Broadcasting (NXST) | 5.0 | $3.0M | 63k | 47.58 | |
| Palo Alto Networks (PANW) | 4.6 | $2.8M | 23k | 122.62 | |
| Applied Materials (AMAT) | 3.3 | $2.0M | 83k | 23.97 | |
| Fireeye | 3.0 | $1.8M | 110k | 16.47 | |
| Pandora Media | 3.0 | $1.8M | 143k | 12.45 | |
| Broad | 2.8 | $1.7M | 11k | 155.42 | |
| Hortonworks | 2.5 | $1.5M | 140k | 10.69 | |
| New Relic | 2.4 | $1.5M | 50k | 29.39 | |
| Mellanox Technologies | 2.4 | $1.4M | 30k | 47.97 | |
| Level 3 Communications | 2.4 | $1.4M | 28k | 51.49 | |
| Fitbit | 2.1 | $1.2M | 101k | 12.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $1.0M | 4.5k | 228.67 | |
| Crown Castle Intl (CCI) | 1.7 | $1000k | 9.9k | 101.46 | |
| Interxion Holding | 1.7 | $995k | 27k | 36.86 | |
| Western Digital (WDC) | 1.6 | $980k | 21k | 47.25 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $947k | 25k | 37.90 | |
| M/a (MTSI) | 1.4 | $829k | 25k | 32.99 | |
| stock | 1.4 | $813k | 15k | 54.20 | |
| Immersion Corporation (IMMR) | 1.2 | $705k | 96k | 7.34 | |
| Ciena Corporation (CIEN) | 1.2 | $698k | 37k | 18.74 | |
| Hemisphere Media | 1.2 | $692k | 59k | 11.80 | |
| Ellie Mae | 1.1 | $642k | 7.0k | 91.71 | |
| Tesla Motors (TSLA) | 1.1 | $637k | 3.0k | 212.33 | |
| Lendingclub | 1.0 | $602k | 140k | 4.30 | |
| Windstream Holdings | 1.0 | $604k | 65k | 9.27 | |
| Telecom Argentina (TEO) | 1.0 | $597k | 33k | 18.32 | |
| Commscope Hldg (COMM) | 0.9 | $557k | 18k | 31.00 | |
| Tyler Technologies (TYL) | 0.8 | $500k | 3.0k | 166.67 | |
| Amazon (AMZN) | 0.8 | $483k | 675.00 | 715.56 | |
| Rubicon Proj | 0.8 | $478k | 35k | 13.66 | |
| Oracle Corporation (ORCL) | 0.7 | $409k | 10k | 40.90 | |
| Nuance Communications | 0.7 | $388k | 25k | 15.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $388k | 10k | 38.80 | |
| Shopify Inc cl a (SHOP) | 0.5 | $311k | 10k | 30.79 | |
| Knowles (KN) | 0.4 | $260k | 19k | 13.68 | |
| Zendesk | 0.4 | $264k | 10k | 26.40 | |
| Asml Holding (ASML) | 0.4 | $248k | 2.5k | 99.20 | |
| Cogent Communications (CCOI) | 0.4 | $240k | 6.0k | 40.00 | |
| Imperva | 0.4 | $215k | 5.0k | 43.00 | |
| Cypress Semiconductor Corporation | 0.3 | $199k | 19k | 10.53 | |
| Videocon D2h | 0.2 | $142k | 17k | 8.49 | |
| Bazaarvoice | 0.2 | $126k | 32k | 4.00 | |
| Sigma Designs | 0.2 | $96k | 15k | 6.40 | |
| A10 Networks (ATEN) | 0.1 | $91k | 14k | 6.50 |
