0001140361-16-052834.txt : 20160216
0001140361-16-052834.hdr.sgml : 20160215
20160216125030
ACCESSION NUMBER: 0001140361-16-052834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOARDMAN BAY CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001602987
IRS NUMBER: 999999999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16831
FILM NUMBER: 161425621
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 646-358-4181
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001602987
XXXXXXXX
12-31-2015
12-31-2015
BOARDMAN BAY CAPITAL MANAGEMENT LLC
1120 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-16831
N
Ken Brown
Chief Compliance Officer
646-358-4181
/s/ Ken Brown
New York
NY
02-16-2016
1
88
115420
false
1
Hatteras Funds, LLC
INFORMATION TABLE
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form13fInfoTable.xml
AKAMAI TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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OTR
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ALPHABET INC
CAP STK CL A
02079K305
1309
1682
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SOLE
0
1682
0
0
ALPHABET INC
CAP STK CL A
02079K305
949
1220
SH
OTR
1
0
1220
0
ALPHABET INC
CAP STK CL A
02079K305
6535
8400
SH
Call
SOLE
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8400
0
0
ALPHABET INC
CAP STK CL A
02079K305
5135
6600
SH
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OTR
1
0
6600
0
AMAZON COM INC
COM
023135106
2264
3349
SH
SOLE
0
3349
0
0
AMAZON COM INC
COM
023135106
1116
1651
SH
OTR
1
0
1651
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1599
66630
SH
SOLE
0
66630
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
883
36784
SH
OTR
1
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36784
0
APPLIED MATLS INC
COM
038222105
478
25629
SH
SOLE
0
25629
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0
APPLIED MATLS INC
COM
038222105
321
17171
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OTR
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ARISTA NETWORKS INC
COM
040413106
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31425
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SOLE
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31425
0
0
ARISTA NETWORKS INC
COM
040413106
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19586
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
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1
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7986
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CADENCE DESIGN SYSTEM INC
COM
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CYPRESS SEMICONDUCTOR CORP
COM
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
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DISH NETWORK CORP
CL A
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DISH NETWORK CORP
CL A
25470M109
610
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FACEBOOK INC
CL A
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0
23168
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FACEBOOK INC
CL A
30303M102
1196
11423
SH
OTR
1
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11423
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GIGAMON INC
COM
37518B102
422
15899
SH
SOLE
0
15899
0
0
GIGAMON INC
COM
37518B102
263
9915
SH
OTR
1
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HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
567
38458
SH
SOLE
0
38458
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
423
28698
SH
OTR
1
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HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2503
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SOLE
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305296
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0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1541
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OTR
1
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IMMERSION CORP
COM
452521107
473
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0
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IMMERSION CORP
COM
452521107
235
20130
SH
OTR
1
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20130
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INFINERA CORPORATION
COM
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2805
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INFINERA CORPORATION
COM
45667G103
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SH
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1
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INFOBLOX INC
COM
45672H104
184
10025
SH
SOLE
0
10025
0
0
INFOBLOX INC
COM
45672H104
91
4975
SH
OTR
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
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60260
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
990
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SH
OTR
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INTERXION HOLDING N.V
SHS
N47279109
2461
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0
81619
0
0
INTERXION HOLDING N.V
SHS
N47279109
1479
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SH
OTR
1
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JD COM INC
SPON ADR CL A
47215P106
1279
39625
SH
SOLE
0
39625
0
0
JD COM INC
SPON ADR CL A
47215P106
836
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SH
OTR
1
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25898
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JUNIPER NETWORKS INC
COM
48203R104
1877
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SH
SOLE
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68017
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0
JUNIPER NETWORKS INC
COM
48203R104
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OTR
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LENDINGTREE INC NEW
COM
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LENDINGTREE INC NEW
COM
52603B107
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SH
OTR
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LEVEL 3 COMMUNICATIONS INC
COM NEW
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51343
SH
SOLE
0
51343
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LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1696
31204
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OTR
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MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
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MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
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OTR
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MELLANOX TECHNOLOGIES LTD
SHS
M51363113
954
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SH
SOLE
0
22629
0
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MELLANOX TECHNOLOGIES LTD
SHS
M51363113
529
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MICROSOFT CORP
COM
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MICROSOFT CORP
COM
594918104
219
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SH
OTR
1
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NEW RELIC INC
COM
64829B100
1612
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SH
SOLE
0
44254
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0
NEW RELIC INC
COM
64829B100
1080
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SH
OTR
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NEXSTAR BROADCASTING GROUP I
CL A
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3452
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NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1882
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SH
OTR
1
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POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
682
6100
SH
Put
SOLE
0
6100
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0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
436
3900
SH
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OTR
1
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QUALCOMM INC
COM
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2692
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SH
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0
53865
0
0
QUALCOMM INC
COM
747525103
1806
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SH
OTR
1
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36135
0
SALESFORCE COM INC
COM
79466L302
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SH
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0
15886
0
0
SALESFORCE COM INC
COM
79466L302
780
9950
SH
OTR
1
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SEAGATE TECHNOLOGY PLC
SHS
G7945M107
358
9777
SH
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0
9777
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
224
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SH
OTR
1
0
6123
0
SERVICENOW INC
COM
81762P102
1714
19798
SH
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0
19798
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0
SERVICENOW INC
COM
81762P102
1117
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SH
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1
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SHUTTERFLY INC
COM
82568P304
437
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SH
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0
9813
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0
SHUTTERFLY INC
COM
82568P304
317
7116
SH
OTR
1
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TABLEAU SOFTWARE INC
CL A
87336U105
5261
55836
SH
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0
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TABLEAU SOFTWARE INC
CL A
87336U105
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SH
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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521
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SH
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0
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TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
350
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SH
OTR
1
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TELECOM ARGENTINA S A
SPON ADR REP B
879273209
550
34243
SH
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0
34243
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
326
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SH
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1
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WORKDAY INC
CL A
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1833
23008
SH
SOLE
0
23008
0
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WORKDAY INC
CL A
98138H101
1113
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SH
OTR
1
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13965
0
YANDEX N V
SHS CLASS A
N97284108
315
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SH
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0
20014
0
0
YANDEX N V
SHS CLASS A
N97284108
197
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1
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YELP INC
CL A
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232
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SH
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0
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YELP INC
CL A
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115
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SH
OTR
1
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ZAYO GROUP HLDGS INC
COM
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969
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SH
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0
36442
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
607
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SH
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ZENDESK INC
COM
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SH
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ZENDESK INC
COM
98936J101
94
3537
SH
OTR
1
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ZYNGA INC
CL A
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323
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SH
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ZYNGA INC
CL A
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