Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $152,826 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 5.8%

Value ($000) $8,792 Shares 70,100 Est. Cost $18.30 Unrealized +56.0%

— ATHENAHEALTH INC 4.9%

Value ($000) $7,562 Shares 66,000 Est. Cost $130.52 Unrealized —

NOW SERVICENOW INC 4.9%

Value ($000) $7,431 Shares 100,000 Est. Cost $11.84 Unrealized +30.2%

PANW PALO ALTO NETWORKS INC 4.8%

Value ($000) $7,337 Shares 42,000 Est. Cost $11.77 Unrealized +126.8%

AMZN AMAZON COM INC 4.4%

Value ($000) $6,746 Shares 15,540 Est. Cost $17.92 Unrealized +16.7%

— VMWARE INC 4.2%

Value ($000) $6,431 Shares 75,000 Est. Cost $89.46 Unrealized —

— LINKEDIN CORP 4.1%

Value ($000) $6,199 Shares 30,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 3.6%

Value ($000) $5,551 Shares 85,000 Est. Cost $58.24 Unrealized +11.6%

— GOOGLE INC 3.5%

Value ($000) $5,400 Shares 10,000 Est. Cost $1120.73 Unrealized —

WDAY WORKDAY INC 3.2%

Value ($000) $4,927 Shares 64,500 Est. Cost $83.98 Unrealized +1.3%

KSS KOHLS CORP 2.9%

Value ($000) $4,383 Shares 70,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $4,098 Shares 35,000 Est. Cost $54.41 Unrealized +39.6%

VEEV VEEVA SYS INC 2.6%

Value ($000) $3,989 Shares 142,300 Est. Cost $24.37 Unrealized +11.3%

— CAVIUM INC 2.5%

Value ($000) $3,785 Shares 55,000 Est. Cost $55.24 Unrealized —

— SANDISK CORP 2.5%

Value ($000) $3,784 Shares 65,000 Est. Cost $64.85 Unrealized —

MXL MAXLINEAR INC 2.4%

Value ($000) $3,630 Shares 300,000 Est. Cost $8.62 Unrealized +16.5%

PBYI PUMA BIOTECHNOLOGY INC 2.3%

Value ($000) $3,503 Shares 30,000 Est. Cost $160.47 Unrealized +12.9%

— SPLUNK INC 2.3%

Value ($000) $3,481 Shares 50,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 2.1%

Value ($000) $3,137 Shares 40,000 Est. Cost $61.28 Unrealized -1.6%

WDAY WORKDAY INC 2.0%

Value ($000) $3,056 Shares 40,000 Est. Cost $83.98 Unrealized +1.3%

BMY BRISTOL MYERS SQUIBB CO 2.0%

Value ($000) $2,994 Shares 45,000 Est. Cost $33.94 Unrealized +35.5%

SLAB SILICON LABORATORIES INC 1.9%

Value ($000) $2,971 Shares 55,000 Est. Cost $45.73 Unrealized +16.9%

— FIREEYE INC 1.9%

Value ($000) $2,935 Shares 60,000 Est. Cost $39.25 Unrealized —

COF CAPITAL ONE FINL CORP 1.9%

Value ($000) $2,903 Shares 33,000 Est. Cost $58.67 Unrealized +18.1%

— MENS WEARHOUSE INC 1.9%

Value ($000) $2,883 Shares 45,000 Est. Cost $52.20 Unrealized —

DECK DECKERS OUTDOOR CORP 1.9%

Value ($000) $2,879 Shares 40,000 Est. Cost $12.38 Unrealized -0.8%

BFH ALLIANCE DATA SYSTEMS CORP 1.8%

Value ($000) $2,803 Shares 9,600 Est. Cost $170.62 Unrealized +21.1%

CRM SALESFORCE COM INC 1.8%

Value ($000) $2,785 Shares 40,000 Est. Cost $53.33 Unrealized +32.0%

DHI D R HORTON INC 1.8%

Value ($000) $2,736 Shares 100,000 Est. Cost $20.70 Unrealized +15.5%

— GOOGLE INC 1.7%

Value ($000) $2,619 Shares 4,850 Est. Cost $1120.73 Unrealized —

— GOOGLE INC 1.7%

Value ($000) $2,526 Shares 4,853 Est. Cost $575.20 Unrealized —

— NORDSTROM INC 1.6%

Value ($000) $2,475 Shares 33,220 Est. Cost $61.79 Unrealized —

— MEDIVATION INC 1.5%

Value ($000) $2,284 Shares 20,000 Est. Cost $114.20 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.4%

Value ($000) $2,169 Shares 45,670 Est. Cost $54.82 Unrealized —

— DSW INC 1.4%

Value ($000) $2,169 Shares 65,000 Est. Cost $33.37 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 1.4%

Value ($000) $2,066 Shares 120,000 Est. Cost — Unrealized —

KMX CARMAX INC 1.3%

Value ($000) $1,986 Shares 30,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,413 Shares 75,000 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.8%

Value ($000) $1,215 Shares 15,000 Est. Cost $71.22 Unrealized +9.6%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $1,171 Shares 10,000 Est. Cost $54.41 Unrealized +39.6%

DECK DECKERS OUTDOOR CORP 0.7%

Value ($000) $1,116 Shares 15,500 Est. Cost $12.38 Unrealized -0.8%

— CONTAINER STORE GROUP INC 0.3%

Value ($000) $506 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,100	$8,792	5.8%	$18.30	+56.0%	COM	037833100
—	ATHENAHEALTH INC	66,000	$7,562	4.9%	$130.52	—	COM	04685W103
NOW	SERVICENOW INC	100,000	$7,431	4.9%	$11.84	+30.2%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	42,000	$7,337	4.8%	$11.77	+126.8%	COM	697435105
AMZN	AMAZON COM INC	15,540	$6,746	4.4%	$17.92	+16.7%	COM	023135106
—	VMWARE INC	75,000	$6,431	4.2%	$89.46	—	CL A COM	928563402
—	LINKEDIN CORP	30,000	$6,199	4.1%	—	—	Call	53578A108
LULU	LULULEMON ATHLETICA INC	85,000	$5,551	3.6%	$58.24	+11.6%	COM	550021109
—	GOOGLE INC	10,000	$5,400	3.5%	$1120.73	—	Call	38259P508
WDAY	WORKDAY INC	64,500	$4,927	3.2%	$83.98	+1.3%	CL A	98138H101
KSS	KOHLS CORP	70,000	$4,383	2.9%	—	—	Call	500255104
GILD	GILEAD SCIENCES INC	35,000	$4,098	2.7%	$54.41	+39.6%	COM	375558103
VEEV	VEEVA SYS INC	142,300	$3,989	2.6%	$24.37	+11.3%	CL A COM	922475108
—	CAVIUM INC	55,000	$3,785	2.5%	$55.24	—	COM	14964U108
—	SANDISK CORP	65,000	$3,784	2.5%	$64.85	—	COM	80004C101
MXL	MAXLINEAR INC	300,000	$3,630	2.4%	$8.62	+16.5%	CL A	57776J100
PBYI	PUMA BIOTECHNOLOGY INC	30,000	$3,503	2.3%	$160.47	+12.9%	COM	74587V107
—	SPLUNK INC	50,000	$3,481	2.3%	—	—	Call	848637104
WDC	WESTERN DIGITAL CORP	40,000	$3,137	2.1%	$61.28	-1.6%	COM	958102105
WDAY	WORKDAY INC	40,000	$3,056	2.0%	$83.98	+1.3%	Call	98138H101
BMY	BRISTOL MYERS SQUIBB CO	45,000	$2,994	2.0%	$33.94	+35.5%	COM	110122108
SLAB	SILICON LABORATORIES INC	55,000	$2,971	1.9%	$45.73	+16.9%	COM	826919102
—	FIREEYE INC	60,000	$2,935	1.9%	$39.25	—	COM	31816Q101
COF	CAPITAL ONE FINL CORP	33,000	$2,903	1.9%	$58.67	+18.1%	COM	14040H105
—	MENS WEARHOUSE INC	45,000	$2,883	1.9%	$52.20	—	COM	587118100
DECK	DECKERS OUTDOOR CORP	40,000	$2,879	1.9%	$12.38	-0.8%	Call	243537107
BFH	ALLIANCE DATA SYSTEMS CORP	9,600	$2,803	1.8%	$170.62	+21.1%	COM	018581108
CRM	SALESFORCE COM INC	40,000	$2,785	1.8%	$53.33	+32.0%	COM	79466L302
DHI	D R HORTON INC	100,000	$2,736	1.8%	$20.70	+15.5%	Call	23331A109
—	GOOGLE INC	4,850	$2,619	1.7%	$1120.73	—	CL A	38259P508
—	GOOGLE INC	4,853	$2,526	1.7%	$575.20	—	CL C	38259P706
—	NORDSTROM INC	33,220	$2,475	1.6%	$61.79	—	COM	655664100
—	MEDIVATION INC	20,000	$2,284	1.5%	$114.20	—	COM	58501N101
—	SEAGATE TECHNOLOGY PLC	45,670	$2,169	1.4%	$54.82	—	SHS	G7945M107
—	DSW INC	65,000	$2,169	1.4%	$33.37	—	CL A	23334L102
AEO	AMERICAN EAGLE OUTFITTERS NE	120,000	$2,066	1.4%	—	—	Call	02553E106
KMX	CARMAX INC	30,000	$1,986	1.3%	—	—	Call	143130102
MU	MICRON TECHNOLOGY INC	75,000	$1,413	0.9%	—	—	Call	595112103
ADBE	ADOBE SYS INC	15,000	$1,215	0.8%	$71.22	+9.6%	COM	00724F101
GILD	GILEAD SCIENCES INC	10,000	$1,171	0.8%	$54.41	+39.6%	Call	375558103
DECK	DECKERS OUTDOOR CORP	15,500	$1,116	0.7%	$12.38	-0.8%	COM	243537107
—	CONTAINER STORE GROUP INC	30,000	$506	0.3%	—	—	Call	210751103