BOARDMAN BAY CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2021
Location
New York, NY
CIK
0001602987
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2021 37 60,085 IIVI, LITE, CRM, CIEN 13F-HR 2/14/2022 000156761922003885
Q3 2021 40 56,940 NPTN, IIVI, LITE, CIEN 13F-HR 11/15/2021 000156761921020223
Q2 2021 41 63,591 CIEN, NPTN, MXL, IIVI RESTATEMENT 8/16/2021 000156761921015790
Q1 2021 49 64,998 BAND, PTON, DOCU, NSH RESTATEMENT 2/14/2022 000156761922003924
Q4 2020 61 109,303 NPTN, LITE, MXL, TSEM 13F-HR 2/16/2021 000156761921003749
Q3 2020 62 97,395 QQQ puts, INTC calls, IPHI, LITE 13F-HR 11/16/2020 000156761920019700
Q2 2020 61 122,443 LITE, DKNG, IPHI, SPY puts 13F-HR 8/14/2020 000156761920015179
Q1 2020 58 107,330 SPY puts, QQQ puts, BAND, SPY calls 13F-HR 5/15/2020 000156761920010277
Q4 2019 51 62,692 QQQ puts, LITE, BAND, CRM 13F-HR 2/14/2020 000156761920003516
Q3 2019 52 95,208 QQQ puts, SPY puts, CIEN, LITE 13F-HR 11/14/2019 000156761919021328
Q2 2019 42 61,488 LITE, DIS, PSTG, NPTN 13F-HR 8/14/2019 000156761919016742
Q1 2019 48 51,641 LITE, QQQ puts, MTSI, AMZN 13F-HR 5/15/2019 000156761919010921
Q4 2018 44 48,632 AMZN, DIS, ROKU, LITE 13F-HR 2/14/2019 000156761919004090
Q3 2018 46 68,377 AAPL, NVDA, LITE, DATA 13F-HR 11/14/2018 000156761918006107
Q2 2018 49 66,902 MSFT, QQQ puts, NVDA, LITE 13F-HR 8/14/2018 000156761918000784
Q1 2018 60 117,877 QQQ puts, META, SPY puts, GOOGL 13F-HR 5/15/2018 000114036118023562
Q4 2017 53 70,552 AVGO calls, LITE, ICHR, MU 13F-HR 2/14/2018 000114036118007704
Q3 2017 54 99,609 AVGO, GOOGL, LITE, ELLI 13F-HR 11/14/2017 000114036117042356
Q2 2017 54 99,060 QQQ puts, DATA, AMAT, GOOGL 13F-HR 8/14/2017 000114036117031586
Q1 2017 56 118,146 GOOGL, META, DIS, AVGO 13F-HR 5/15/2017 000114036117020559
Q4 2016 43 45,575 MU, ELLI, WDC, DATA 13F-HR 2/14/2017 000114036117006665
Q3 2016 56 55,485 MELLANOX TECHNOLOGIES LTD, AAPL, P, DATA 13F-HR 11/14/2016 000114036116086083
Q2 2016 50 59,629 SPY puts, MU, HIMX, NXST 13F-HR 8/15/2016 000114036116076435
Q1 2016 54 109,891 AAPL calls, DIS calls, GOOGL calls, AMZN calls 13F-HR 5/16/2016 000114036116065547
Q4 2015 44 115,420 GOOGL calls, DATA, AKAM, NXST 13F-HR 2/16/2016 000114036116052834
Q3 2015 41 113,263 QQQ calls, SPY puts, DATA, LVLT 13F-HR 11/16/2015 000114036115041387
Q2 2015 55 131,693 SPY, AKAM, T, LVLT 13F-HR 8/14/2015 000114036115032128
Q1 2015 60 117,669 QQQ puts, AMAT, WDC, CY 13F-HR 5/14/2015 000114036115019652
Q4 2014 63 94,341 GOOGL calls, META, BRCM, AAPL 13F-HR 2/25/2015 000114036115008892
Additional filings from Boardman Bay Capital Management LLC that have since been restated