Boardman Bay Capital Management as of June 30, 2019
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs Call Option (LITE) | 8.2 | $5.1M | 95k | 53.40 | |
| Disney Walt Com Disney (DIS) | 5.7 | $3.5M | 25k | 139.64 | |
| Pure Storage Cl A (PSTG) | 5.7 | $3.5M | 228k | 15.27 | |
| Tesla Motors Call Option (TSLA) | 4.7 | $2.9M | 13k | 223.50 | |
| Neophotonics Corp | 4.7 | $2.9M | 694k | 4.18 | |
| Corning Incorporated (GLW) | 4.6 | $2.8M | 85k | 33.22 | |
| Viavi Solutions Inc equities (VIAV) | 4.3 | $2.7M | 200k | 13.29 | |
| Ciena Corp Com New (CIEN) | 4.2 | $2.6M | 63k | 41.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $2.5M | 15k | 169.47 | |
| Fireeye | 4.1 | $2.5M | 170k | 14.81 | |
| Inphi Corporation | 3.6 | $2.2M | 44k | 50.10 | |
| Ii-vi | 3.6 | $2.2M | 60k | 36.56 | |
| salesforce (CRM) | 3.5 | $2.1M | 14k | 151.71 | |
| Arista Networks (ANET) | 3.4 | $2.1M | 8.0k | 259.62 | |
| Nokia Corp Sponsored Adr (NOK) | 3.2 | $1.9M | 387k | 5.01 | |
| Benefitfocus | 3.0 | $1.8M | 68k | 27.16 | |
| Acacia Communications | 2.7 | $1.7M | 35k | 47.17 | |
| Palo Alto Networks (PANW) | 2.5 | $1.5M | 7.5k | 203.73 | |
| Netflix (NFLX) | 2.4 | $1.5M | 4.0k | 367.25 | |
| M/a (MTSI) | 1.8 | $1.1M | 75k | 15.13 | |
| Cloudera | 1.7 | $1.1M | 200k | 5.26 | |
| Magnachip Semiconductor Corp (MX) | 1.7 | $1.0M | 100k | 10.35 | |
| Hemisphere Media Group Cl A | 1.7 | $1.0M | 80k | 12.93 | |
| Rogers Corporation (ROG) | 1.7 | $1.0M | 5.9k | 172.55 | |
| Akamai Technologies (AKAM) | 1.6 | $1.0M | 13k | 80.16 | |
| Carbon Black | 1.4 | $836k | 50k | 16.72 | |
| Tower Semiconductor Shs New (TSEM) | 1.2 | $747k | 47k | 15.78 | |
| Akoustis Technologies (AKTS) | 1.2 | $725k | 113k | 6.40 | |
| Interxion Holding SHS | 1.1 | $647k | 8.5k | 76.12 | |
| Dasan Zhone Solutions Com New | 1.1 | $646k | 50k | 13.00 | |
| 2u (TWOU) | 1.0 | $640k | 17k | 37.65 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $626k | 45k | 13.91 | |
| Intelsat Sa | 0.9 | $584k | 30k | 19.47 | |
| Snap Cl A (SNAP) | 0.7 | $429k | 30k | 14.30 | |
| Infinera (INFN) | 0.5 | $291k | 100k | 2.91 | |
| Gordon Pointe Acquisition Unit 01/18/2023 | 0.4 | $265k | 25k | 10.60 | |
| Resonant | 0.4 | $262k | 110k | 2.38 | |
| Uber Technologies (UBER) | 0.4 | $232k | 5.0k | 46.40 | |
| Iteris (ITI) | 0.3 | $155k | 30k | 5.17 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $124k | 36k | 3.48 |
