Avalon Global Asset Management LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001314273 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 7.5%

Value $8.676M Shares 78,600 Est. Cost $18.30 Unrealized +31.6%

— ATHENAHEALTH INC 6.7%

Value $7.722M Shares 53,000 Est. Cost $133.98 Unrealized —

PANW PALO ALTO NETWORKS INC 6.0%

Value $6.95M Shares 56,700 Est. Cost $11.77 Unrealized +56.6%

NOW SERVICENOW INC 5.3%

Value $6.107M Shares 90,000 Est. Cost $11.21 Unrealized +13.5%

— VMWARE INC 4.6%

Value $5.364M Shares 65,000 Est. Cost $90.03 Unrealized —

LULU LULULEMON ATHLETICA INC 4.1%

Value $4.798M Shares 86,000 Est. Cost $58.24 Unrealized -21.7%

GILD GILEAD SCIENCES INC 3.7%

Value $4.242M Shares 45,000 Est. Cost $54.41 Unrealized +32.1%

DECK DECKERS OUTDOOR CORP 3.6%

Value $4.142M Shares 45,500 Est. Cost $12.38 Unrealized +22.9%

AMZN AMAZON COM INC 3.5%

Value $4.047M Shares 13,040 Est. Cost $17.98 Unrealized -13.4%

WDAY WORKDAY INC 3.5%

Value $4.04M Shares 49,500 Est. Cost $83.76 Unrealized +3.1%

RL RALPH LAUREN CORP 3.2%

Value $3.703M Shares 20,000 Est. Cost $138.65 Unrealized 0.0%

— NORDSTROM INC 3.0%

Value $3.431M Shares 43,220 Est. Cost $61.79 Unrealized —

— SANDISK CORP 3.0%

Value $3.429M Shares 35,000 Est. Cost $70.53 Unrealized —

— CAVIUM INC 2.9%

Value $3.4M Shares 55,000 Est. Cost $55.24 Unrealized —

CRM SALESFORCE COM INC 2.7%

Value $3.155M Shares 53,200 Est. Cost $53.33 Unrealized +9.2%

BFH ALLIANCE DATA SYSTEMS CORP 2.7%

Value $3.147M Shares 11,000 Est. Cost $170.62 Unrealized +10.8%

PBYI PUMA BIOTECHNOLOGY INC 2.6%

Value $3.028M Shares 16,000 Est. Cost $142.42 Unrealized +55.8%

VEEV VEEVA SYS INC 2.6%

Value $2.966M Shares 112,300 Est. Cost $23.35 Unrealized +20.5%

BMY BRISTOL MYERS SQUIBB CO 2.6%

Value $2.952M Shares 50,000 Est. Cost $33.94 Unrealized +14.6%

COF CAPITAL ONE FINL CORP 2.5%

Value $2.889M Shares 35,000 Est. Cost $58.67 Unrealized +13.4%

— GOOGLE INC 2.2%

Value $2.574M Shares 4,850 Est. Cost $1120.73 Unrealized —

— SEAGATE TECHNOLOGY PLC 2.2%

Value $2.572M Shares 38,670 Est. Cost $56.15 Unrealized —

— GOOGLE INC 2.2%

Value $2.548M Shares 4,840 Est. Cost $575.20 Unrealized —

MAN MANPOWERGROUP INC 2.1%

Value $2.386M Shares 35,000 Est. Cost $66.46 Unrealized 0.0%

— BROADCOM CORP 2.0%

Value $2.275M Shares 52,500 Est. Cost $30.56 Unrealized —

SLAB SILICON LABORATORIES INC 1.9%

Value $2.143M Shares 45,000 Est. Cost $44.01 Unrealized +0.3%

— ELLIE MAE INC 1.7%

Value $2.016M Shares 50,000 Est. Cost $30.73 Unrealized —

MXL MAXLINEAR INC 1.6%

Value $1.815M Shares 245,000 Est. Cost $8.60 Unrealized -16.9%

DHI D R HORTON INC 1.5%

Value $1.77M Shares 70,000 Est. Cost $20.70 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.4%

Value $1.661M Shares 15,000 Est. Cost $62.96 Unrealized 0.0%

FFIV F5 NETWORKS INC 1.4%

Value $1.631M Shares 12,500 Est. Cost $88.77 Unrealized +40.4%

MPWR MONOLITHIC PWR SYS INC 1.3%

Value $1.492M Shares 30,000 Est. Cost $35.02 Unrealized +15.8%

TBI TRUEBLUE INC 1.0%

Value $1.188M Shares 53,400 Est. Cost $25.54 Unrealized -7.1%

ADBE ADOBE SYS INC 0.9%

Value $1.091M Shares 15,000 Est. Cost $70.09 Unrealized 0.0%

— CONTAINER STORE GROUP INC 0.3%

Value $383K Shares 20,000 Est. Cost $28.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	78,600	$8.676M	7.5%	$18.30	+31.6%	COM	037833100
—	ATHENAHEALTH INC	53,000	$7.722M	6.7%	$133.98	—	COM	04685W103
PANW	PALO ALTO NETWORKS INC	56,700	$6.95M	6.0%	$11.77	+56.6%	COM	697435105
NOW	SERVICENOW INC	90,000	$6.107M	5.3%	$11.21	+13.5%	COM	81762P102
—	VMWARE INC	65,000	$5.364M	4.6%	$90.03	—	CL A COM	928563402
LULU	LULULEMON ATHLETICA INC	86,000	$4.798M	4.1%	$58.24	-21.7%	COM	550021109
GILD	GILEAD SCIENCES INC	45,000	$4.242M	3.7%	$54.41	+32.1%	COM	375558103
DECK	DECKERS OUTDOOR CORP	45,500	$4.142M	3.6%	$12.38	+22.9%	COM	243537107
AMZN	AMAZON COM INC	13,040	$4.047M	3.5%	$17.98	-13.4%	COM	023135106
WDAY	WORKDAY INC	49,500	$4.04M	3.5%	$83.76	+3.1%	CL A	98138H101
RL	RALPH LAUREN CORP	20,000	$3.703M	3.2%	$138.65	0.0%	CL A	751212101
—	NORDSTROM INC	43,220	$3.431M	3.0%	$61.79	—	COM	655664100
—	SANDISK CORP	35,000	$3.429M	3.0%	$70.53	—	COM	80004C101
—	CAVIUM INC	55,000	$3.4M	2.9%	$55.24	—	COM	14964U108
CRM	SALESFORCE COM INC	53,200	$3.155M	2.7%	$53.33	+9.2%	COM	79466L302
BFH	ALLIANCE DATA SYSTEMS CORP	11,000	$3.147M	2.7%	$170.62	+10.8%	COM	018581108
PBYI	PUMA BIOTECHNOLOGY INC	16,000	$3.028M	2.6%	$142.42	+55.8%	COM	74587V107
VEEV	VEEVA SYS INC	112,300	$2.966M	2.6%	$23.35	+20.5%	CL A COM	922475108
BMY	BRISTOL MYERS SQUIBB CO	50,000	$2.952M	2.6%	$33.94	+14.6%	COM	110122108
COF	CAPITAL ONE FINL CORP	35,000	$2.889M	2.5%	$58.67	+13.4%	COM	14040H105
—	GOOGLE INC	4,850	$2.574M	2.2%	$1120.73	—	CL A	38259P508
—	SEAGATE TECHNOLOGY PLC	38,670	$2.572M	2.2%	$56.15	—	SHS	G7945M107
—	GOOGLE INC	4,840	$2.548M	2.2%	$575.20	—	CL C	38259P706
MAN	MANPOWERGROUP INC	35,000	$2.386M	2.1%	$66.46	0.0%	COM	56418H100
—	BROADCOM CORP	52,500	$2.275M	2.0%	$30.56	—	CL A	111320107
SLAB	SILICON LABORATORIES INC	45,000	$2.143M	1.9%	$44.01	+0.3%	COM	826919102
—	ELLIE MAE INC	50,000	$2.016M	1.7%	$30.73	—	COM	28849P100
MXL	MAXLINEAR INC	245,000	$1.815M	1.6%	$8.60	-16.9%	CL A	57776J100
DHI	D R HORTON INC	70,000	$1.77M	1.5%	$20.70	0.0%	COM	23331A109
WDC	WESTERN DIGITAL CORP	15,000	$1.661M	1.4%	$62.96	0.0%	COM	958102105
FFIV	F5 NETWORKS INC	12,500	$1.631M	1.4%	$88.77	+40.4%	COM	315616102
MPWR	MONOLITHIC PWR SYS INC	30,000	$1.492M	1.3%	$35.02	+15.8%	COM	609839105
TBI	TRUEBLUE INC	53,400	$1.188M	1.0%	$25.54	-7.1%	COM	89785X101
ADBE	ADOBE SYS INC	15,000	$1.091M	0.9%	$70.09	0.0%	COM	00724F101
—	CONTAINER STORE GROUP INC	20,000	$383K	0.3%	$28.87	—	COM	210751103