Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $152,682 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 5.9%

Value ($000) $8,947 Shares 71,900 Est. Cost $18.30 Unrealized +46.7%

PANW PALO ALTO NETWORKS INC 4.7%

Value ($000) $7,187 Shares 49,200 Est. Cost $11.77 Unrealized +90.2%

— ATHENAHEALTH INC 4.5%

Value ($000) $6,925 Shares 58,000 Est. Cost $132.72 Unrealized —

NOW SERVICENOW INC 4.4%

Value ($000) $6,696 Shares 85,000 Est. Cost $11.21 Unrealized +31.4%

AMZN AMAZON COM INC 3.8%

Value ($000) $5,782 Shares 15,540 Est. Cost $17.92 Unrealized -1.9%

AMZN AMAZON COM INC 3.7%

Value ($000) $5,582 Shares 15,000 Est. Cost $17.92 Unrealized -1.9%

— GOOGLE INC 3.6%

Value ($000) $5,547 Shares 10,000 Est. Cost $1120.73 Unrealized —

LULU LULULEMON ATHLETICA INC 3.6%

Value ($000) $5,506 Shares 86,000 Est. Cost $58.24 Unrealized +10.1%

— VMWARE INC 3.5%

Value ($000) $5,331 Shares 65,000 Est. Cost $90.03 Unrealized —

WDAY WORKDAY INC 3.3%

Value ($000) $5,022 Shares 59,500 Est. Cost $83.89 Unrealized +0.8%

LULU LULULEMON ATHLETICA INC 3.1%

Value ($000) $4,801 Shares 75,000 Est. Cost $58.24 Unrealized +10.1%

RL RALPH LAUREN CORP 3.0%

Value ($000) $4,603 Shares 35,000 Est. Cost $138.65 Unrealized -14.0%

— CAVIUM INC 2.6%

Value ($000) $3,895 Shares 55,000 Est. Cost $55.24 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 2.5%

Value ($000) $3,778 Shares 16,000 Est. Cost $142.42 Unrealized +50.1%

VEEV VEEVA SYS INC 2.4%

Value ($000) $3,633 Shares 142,300 Est. Cost $24.37 Unrealized +15.6%

CRM SALESFORCE COM INC 2.3%

Value ($000) $3,554 Shares 53,200 Est. Cost $53.33 Unrealized +14.9%

— TIFFANY & CO NEW 2.3%

Value ($000) $3,520 Shares 40,000 Est. Cost $88.00 Unrealized —

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $3,435 Shares 35,000 Est. Cost $54.41 Unrealized +29.7%

WDAY WORKDAY INC 2.2%

Value ($000) $3,376 Shares 40,000 Est. Cost $83.89 Unrealized +0.8%

— SANDISK CORP 2.1%

Value ($000) $3,181 Shares 50,000 Est. Cost $70.53 Unrealized —

— NORDSTROM INC 2.0%

Value ($000) $3,070 Shares 38,220 Est. Cost $61.79 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.9%

Value ($000) $2,963 Shares 10,000 Est. Cost $170.62 Unrealized +15.6%

DECK DECKERS OUTDOOR CORP 1.9%

Value ($000) $2,951 Shares 40,500 Est. Cost $12.38 Unrealized +3.8%

BMY BRISTOL MYERS SQUIBB CO 1.9%

Value ($000) $2,903 Shares 45,000 Est. Cost $33.94 Unrealized +28.0%

— GOOGLE INC 1.8%

Value ($000) $2,690 Shares 4,850 Est. Cost $1120.73 Unrealized —

COF CAPITAL ONE FINL CORP 1.8%

Value ($000) $2,680 Shares 34,000 Est. Cost $58.67 Unrealized +10.0%

— GOOGLE INC 1.7%

Value ($000) $2,652 Shares 4,840 Est. Cost $575.20 Unrealized —

— FIREEYE INC 1.5%

Value ($000) $2,355 Shares 60,000 Est. Cost $39.25 Unrealized —

— MENS WEARHOUSE INC 1.5%

Value ($000) $2,349 Shares 45,000 Est. Cost $52.20 Unrealized —

MXL MAXLINEAR INC 1.5%

Value ($000) $2,317 Shares 285,000 Est. Cost $8.55 Unrealized -3.8%

SLAB SILICON LABORATORIES INC 1.5%

Value ($000) $2,285 Shares 45,000 Est. Cost $44.01 Unrealized +10.3%

BBY BEST BUY INC 1.5%

Value ($000) $2,267 Shares 60,000 Est. Cost — Unrealized —

— SANDISK CORP 1.5%

Value ($000) $2,227 Shares 35,000 Est. Cost $70.53 Unrealized —

— ELLIE MAE INC 1.4%

Value ($000) $2,212 Shares 40,000 Est. Cost $30.73 Unrealized —

— TIFFANY & CO NEW 1.4%

Value ($000) $2,200 Shares 25,000 Est. Cost $88.00 Unrealized —

— BROADCOM CORP 1.3%

Value ($000) $2,057 Shares 47,500 Est. Cost $30.56 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.3%

Value ($000) $2,012 Shares 38,670 Est. Cost $56.15 Unrealized —

DHI D R HORTON INC 1.1%

Value ($000) $1,709 Shares 60,000 Est. Cost $20.70 Unrealized +11.7%

MPWR MONOLITHIC PWR SYS INC 1.0%

Value ($000) $1,580 Shares 30,000 Est. Cost $35.02 Unrealized +30.3%

ADBE ADOBE SYS INC 1.0%

Value ($000) $1,479 Shares 20,000 Est. Cost $71.22 Unrealized +4.7%

FFIV F5 NETWORKS INC 0.9%

Value ($000) $1,437 Shares 12,500 Est. Cost $88.77 Unrealized +32.6%

WDC WESTERN DIGITAL CORP 0.9%

Value ($000) $1,365 Shares 15,000 Est. Cost $62.96 Unrealized +3.9%

TBI TRUEBLUE INC 0.9%

Value ($000) $1,300 Shares 53,400 Est. Cost $25.54 Unrealized -12.0%

— CONTAINER STORE GROUP INC 0.5%

Value ($000) $762 Shares 40,000 Est. Cost $28.87 Unrealized —

— PIER 1 IMPORTS INC 0.4%

Value ($000) $559 Shares 40,000 Est. Cost $13.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,900	$8,947	5.9%	$18.30	+46.7%	COM	037833100
PANW	PALO ALTO NETWORKS INC	49,200	$7,187	4.7%	$11.77	+90.2%	COM	697435105
—	ATHENAHEALTH INC	58,000	$6,925	4.5%	$132.72	—	COM	04685W103
NOW	SERVICENOW INC	85,000	$6,696	4.4%	$11.21	+31.4%	COM	81762P102
AMZN	AMAZON COM INC	15,540	$5,782	3.8%	$17.92	-1.9%	COM	023135106
AMZN	AMAZON COM INC	15,000	$5,582	3.7%	$17.92	-1.9%	Call	023135106
—	GOOGLE INC	10,000	$5,547	3.6%	$1120.73	—	Call	38259P508
LULU	LULULEMON ATHLETICA INC	86,000	$5,506	3.6%	$58.24	+10.1%	COM	550021109
—	VMWARE INC	65,000	$5,331	3.5%	$90.03	—	CL A COM	928563402
WDAY	WORKDAY INC	59,500	$5,022	3.3%	$83.89	+0.8%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	75,000	$4,801	3.1%	$58.24	+10.1%	Put	550021109
RL	RALPH LAUREN CORP	35,000	$4,603	3.0%	$138.65	-14.0%	Call	751212101
—	CAVIUM INC	55,000	$3,895	2.6%	$55.24	—	COM	14964U108
PBYI	PUMA BIOTECHNOLOGY INC	16,000	$3,778	2.5%	$142.42	+50.1%	COM	74587V107
VEEV	VEEVA SYS INC	142,300	$3,633	2.4%	$24.37	+15.6%	CL A COM	922475108
CRM	SALESFORCE COM INC	53,200	$3,554	2.3%	$53.33	+14.9%	COM	79466L302
—	TIFFANY & CO NEW	40,000	$3,520	2.3%	$88.00	—	Call	886547108
GILD	GILEAD SCIENCES INC	35,000	$3,435	2.2%	$54.41	+29.7%	COM	375558103
WDAY	WORKDAY INC	40,000	$3,376	2.2%	$83.89	+0.8%	Call	98138H101
—	SANDISK CORP	50,000	$3,181	2.1%	$70.53	—	Call	80004C101
—	NORDSTROM INC	38,220	$3,070	2.0%	$61.79	—	COM	655664100
BFH	ALLIANCE DATA SYSTEMS CORP	10,000	$2,963	1.9%	$170.62	+15.6%	COM	018581108
DECK	DECKERS OUTDOOR CORP	40,500	$2,951	1.9%	$12.38	+3.8%	COM	243537107
BMY	BRISTOL MYERS SQUIBB CO	45,000	$2,903	1.9%	$33.94	+28.0%	COM	110122108
—	GOOGLE INC	4,850	$2,690	1.8%	$1120.73	—	CL A	38259P508
COF	CAPITAL ONE FINL CORP	34,000	$2,680	1.8%	$58.67	+10.0%	COM	14040H105
—	GOOGLE INC	4,840	$2,652	1.7%	$575.20	—	CL C	38259P706
—	FIREEYE INC	60,000	$2,355	1.5%	$39.25	—	COM	31816Q101
—	MENS WEARHOUSE INC	45,000	$2,349	1.5%	$52.20	—	COM	587118100
MXL	MAXLINEAR INC	285,000	$2,317	1.5%	$8.55	-3.8%	CL A	57776J100
SLAB	SILICON LABORATORIES INC	45,000	$2,285	1.5%	$44.01	+10.3%	COM	826919102
BBY	BEST BUY INC	60,000	$2,267	1.5%	—	—	Call	086516101
—	SANDISK CORP	35,000	$2,227	1.5%	$70.53	—	COM	80004C101
—	ELLIE MAE INC	40,000	$2,212	1.4%	$30.73	—	COM	28849P100
—	TIFFANY & CO NEW	25,000	$2,200	1.4%	$88.00	—	COM	886547108
—	BROADCOM CORP	47,500	$2,057	1.3%	$30.56	—	CL A	111320107
—	SEAGATE TECHNOLOGY PLC	38,670	$2,012	1.3%	$56.15	—	SHS	G7945M107
DHI	D R HORTON INC	60,000	$1,709	1.1%	$20.70	+11.7%	COM	23331A109
MPWR	MONOLITHIC PWR SYS INC	30,000	$1,580	1.0%	$35.02	+30.3%	COM	609839105
ADBE	ADOBE SYS INC	20,000	$1,479	1.0%	$71.22	+4.7%	COM	00724F101
FFIV	F5 NETWORKS INC	12,500	$1,437	0.9%	$88.77	+32.6%	COM	315616102
WDC	WESTERN DIGITAL CORP	15,000	$1,365	0.9%	$62.96	+3.9%	COM	958102105
TBI	TRUEBLUE INC	53,400	$1,300	0.9%	$25.54	-12.0%	COM	89785X101
—	CONTAINER STORE GROUP INC	40,000	$762	0.5%	$28.87	—	Call	210751103
—	PIER 1 IMPORTS INC	40,000	$559	0.4%	$13.97	—	COM	720279108