Avalon Global Asset Management LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001314273 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 7.3%

Value $7.742M Shares 13,800 Est. Cost $16.37 Unrealized 0.0%

— ATHENAHEALTH INC 6.5%

Value $6.86M Shares 51,000 Est. Cost $134.51 Unrealized —

— VMWARE INC 5.9%

Value $6.28M Shares 70,000 Est. Cost $89.71 Unrealized —

— GOOGLE INC 5.8%

Value $6.164M Shares 5,500 Est. Cost $1120.73 Unrealized —

LULU LULULEMON ATHLETICA INC 5.5%

Value $5.785M Shares 98,000 Est. Cost $68.65 Unrealized 0.0%

AMZN AMAZON COM INC 5.1%

Value $5.384M Shares 13,500 Est. Cost $17.98 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 4.6%

Value $4.856M Shares 57,500 Est. Cost $12.33 Unrealized 0.0%

— SANDISK CORP 4.0%

Value $4.232M Shares 60,000 Est. Cost $70.53 Unrealized —

— INFORMATICA CORP 3.9%

Value $4.15M Shares 100,000 Est. Cost $41.50 Unrealized —

— NORDSTROM INC 3.7%

Value $3.893M Shares 63,000 Est. Cost $61.79 Unrealized —

M MACYS INC 3.3%

Value $3.471M Shares 65,000 Est. Cost $48.46 Unrealized 0.0%

CRM SALESFORCE COM INC 3.1%

Value $3.311M Shares 60,000 Est. Cost $52.85 Unrealized 0.0%

— CITRIX SYS INC 3.0%

Value $3.163M Shares 50,000 Est. Cost $63.26 Unrealized —

— SUNTRUST BKS INC 3.0%

Value $3.129M Shares 85,000 Est. Cost $36.81 Unrealized —

COF CAPITAL ONE FINL CORP 2.9%

Value $3.064M Shares 40,000 Est. Cost $57.34 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 2.8%

Value $2.968M Shares 80,000 Est. Cost $37.45 Unrealized 0.0%

— ANN INC 2.8%

Value $2.925M Shares 80,000 Est. Cost $36.56 Unrealized —

— COACH INC 2.6%

Value $2.807M Shares 50,000 Est. Cost $56.14 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.5%

Value $2.629M Shares 10,000 Est. Cost $164.88 Unrealized 0.0%

MXL MAXLINEAR INC 2.5%

Value $2.608M Shares 250,000 Est. Cost $8.60 Unrealized 0.0%

EBAY EBAY INC 2.1%

Value $2.195M Shares 40,000 Est. Cost $19.70 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 2.0%

Value $2.126M Shares 40,000 Est. Cost $34.16 Unrealized 0.0%

NOW SERVICENOW INC 1.8%

Value $1.96M Shares 35,000 Est. Cost $10.57 Unrealized 0.0%

CMA COMERICA INC 1.8%

Value $1.902M Shares 40,000 Est. Cost $28.67 Unrealized 0.0%

FFIV F5 NETWORKS INC 1.7%

Value $1.817M Shares 20,000 Est. Cost $85.18 Unrealized 0.0%

TBI TRUEBLUE INC 1.7%

Value $1.805M Shares 70,000 Est. Cost $24.95 Unrealized 0.0%

— SINA CORP 1.6%

Value $1.685M Shares 20,000 Est. Cost $84.25 Unrealized —

RHI ROBERT HALF INTL INC 1.6%

Value $1.68M Shares 40,000 Est. Cost $39.38 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 1.5%

Value $1.624M Shares 20,000 Est. Cost $81.20 Unrealized —

— ON ASSIGNMENT INC 1.3%

Value $1.397M Shares 40,000 Est. Cost $34.92 Unrealized —

BBY BEST BUY INC 1.1%

Value $1.196M Shares 30,000 Est. Cost $26.73 Unrealized 0.0%

— BROADCOM CORP 1.1%

Value $1.186M Shares 40,000 Est. Cost $29.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,800	$7.742M	7.3%	$16.37	0.0%	COM	037833100
—	ATHENAHEALTH INC	51,000	$6.86M	6.5%	$134.51	—	COM	04685W103
—	VMWARE INC	70,000	$6.28M	5.9%	$89.71	—	CL A COM	928563402
—	GOOGLE INC	5,500	$6.164M	5.8%	$1120.73	—	CL A	38259P508
LULU	LULULEMON ATHLETICA INC	98,000	$5.785M	5.5%	$68.65	0.0%	COM	550021109
AMZN	AMAZON COM INC	13,500	$5.384M	5.1%	$17.98	0.0%	COM	023135106
DECK	DECKERS OUTDOOR CORP	57,500	$4.856M	4.6%	$12.33	0.0%	COM	243537107
—	SANDISK CORP	60,000	$4.232M	4.0%	$70.53	—	COM	80004C101
—	INFORMATICA CORP	100,000	$4.15M	3.9%	$41.50	—	COM	45666Q102
—	NORDSTROM INC	63,000	$3.893M	3.7%	$61.79	—	COM	655664100
M	MACYS INC	65,000	$3.471M	3.3%	$48.46	0.0%	COM	55616P104
CRM	SALESFORCE COM INC	60,000	$3.311M	3.1%	$52.85	0.0%	COM	79466L302
—	CITRIX SYS INC	50,000	$3.163M	3.0%	$63.26	—	COM	177376100
—	SUNTRUST BKS INC	85,000	$3.129M	3.0%	$36.81	—	COM	867914103
COF	CAPITAL ONE FINL CORP	40,000	$3.064M	2.9%	$57.34	0.0%	COM	14040H105
URBN	URBAN OUTFITTERS INC	80,000	$2.968M	2.8%	$37.45	0.0%	COM	917047102
—	ANN INC	80,000	$2.925M	2.8%	$36.56	—	COM	035623107
—	COACH INC	50,000	$2.807M	2.6%	$56.14	—	COM	189754104
BFH	ALLIANCE DATA SYSTEMS CORP	10,000	$2.629M	2.5%	$164.88	0.0%	COM	018581108
MXL	MAXLINEAR INC	250,000	$2.608M	2.5%	$8.60	0.0%	CL A	57776J100
EBAY	EBAY INC	40,000	$2.195M	2.1%	$19.70	0.0%	COM	278642103
BMY	BRISTOL MYERS SQUIBB CO	40,000	$2.126M	2.0%	$34.16	0.0%	COM	110122108
NOW	SERVICENOW INC	35,000	$1.96M	1.8%	$10.57	0.0%	COM	81762P102
CMA	COMERICA INC	40,000	$1.902M	1.8%	$28.67	0.0%	COM	200340107
FFIV	F5 NETWORKS INC	20,000	$1.817M	1.7%	$85.18	0.0%	COM	315616102
TBI	TRUEBLUE INC	70,000	$1.805M	1.7%	$24.95	0.0%	COM	89785X101
—	SINA CORP	20,000	$1.685M	1.6%	$84.25	—	ORD	G81477104
RHI	ROBERT HALF INTL INC	40,000	$1.68M	1.6%	$39.38	0.0%	COM	770323103
—	MICHAEL KORS HLDGS LTD	20,000	$1.624M	1.5%	$81.20	—	SHS	G60754101
—	ON ASSIGNMENT INC	40,000	$1.397M	1.3%	$34.92	—	COM	682159108
BBY	BEST BUY INC	30,000	$1.196M	1.1%	$26.73	0.0%	COM	086516101
—	BROADCOM CORP	40,000	$1.186M	1.1%	$29.65	—	CL A	111320107