Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $138,640 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 5.5%

Value ($000) $7,673 Shares 14,990 Est. Cost $17.92 Unrealized +41.1%

AAPL APPLE INC 5.5%

Value ($000) $7,611 Shares 69,000 Est. Cost $18.30 Unrealized +43.7%

— ATHENAHEALTH INC 5.4%

Value ($000) $7,468 Shares 56,000 Est. Cost $130.52 Unrealized —

— ALLERGAN PLC 4.9%

Value ($000) $6,795 Shares 25,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 4.8%

Value ($000) $6,667 Shares 96,000 Est. Cost $11.84 Unrealized +26.2%

PANW PALO ALTO NETWORKS INC 4.8%

Value ($000) $6,665 Shares 38,750 Est. Cost $11.77 Unrealized +150.7%

— VMWARE INC 4.3%

Value ($000) $6,012 Shares 76,300 Est. Cost $89.28 Unrealized —

META FACEBOOK INC 3.2%

Value ($000) $4,495 Shares 50,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $4,173 Shares 42,500 Est. Cost $58.49 Unrealized +32.5%

— CAVIUM INC 2.9%

Value ($000) $4,032 Shares 65,700 Est. Cost $56.24 Unrealized —

WDC WESTERN DIGITAL CORP 2.9%

Value ($000) $3,972 Shares 50,000 Est. Cost $61.28 Unrealized -16.9%

MXL MAXLINEAR INC 2.7%

Value ($000) $3,769 Shares 303,000 Est. Cost $8.65 Unrealized +27.5%

VEEV VEEVA SYS INC 2.4%

Value ($000) $3,371 Shares 144,000 Est. Cost $24.39 Unrealized +6.9%

LULU LULULEMON ATHLETICA INC 2.4%

Value ($000) $3,338 Shares 65,900 Est. Cost $58.24 Unrealized +4.7%

KSS KOHLS CORP 2.3%

Value ($000) $3,242 Shares 70,000 Est. Cost — Unrealized —

— GOOGLE INC 2.2%

Value ($000) $3,096 Shares 4,850 Est. Cost $1120.73 Unrealized —

— GOOGLE INC 2.2%

Value ($000) $3,074 Shares 5,053 Est. Cost $576.51 Unrealized —

— SPLUNK INC 2.2%

Value ($000) $3,061 Shares 55,300 Est. Cost $55.35 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.2%

Value ($000) $2,996 Shares 50,600 Est. Cost $35.11 Unrealized +26.8%

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $2,946 Shares 30,000 Est. Cost $58.49 Unrealized +32.5%

SLAB SILICON LABORATORIES INC 2.1%

Value ($000) $2,924 Shares 70,400 Est. Cost $45.71 Unrealized -0.1%

UAA UNDER ARMOUR INC 2.1%

Value ($000) $2,903 Shares 30,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 2.0%

Value ($000) $2,777 Shares 40,000 Est. Cost $53.33 Unrealized +31.3%

— MENS WEARHOUSE INC 2.0%

Value ($000) $2,764 Shares 65,000 Est. Cost $49.22 Unrealized —

COF CAPITAL ONE FINL CORP 2.0%

Value ($000) $2,756 Shares 38,000 Est. Cost $59.71 Unrealized +11.5%

BFH ALLIANCE DATA SYSTEMS CORP 1.8%

Value ($000) $2,510 Shares 9,690 Est. Cost $170.62 Unrealized +9.4%

PBYI PUMA BIOTECHNOLOGY INC 1.8%

Value ($000) $2,479 Shares 32,900 Est. Cost $154.66 Unrealized -38.9%

— NORDSTROM INC 1.7%

Value ($000) $2,409 Shares 33,600 Est. Cost $61.91 Unrealized —

— FIREEYE INC 1.7%

Value ($000) $2,386 Shares 75,000 Est. Cost $39.25 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.7%

Value ($000) $2,330 Shares 52,000 Est. Cost $53.60 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $2,247 Shares 150,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,206 Shares 20,000 Est. Cost $18.30 Unrealized +43.7%

WDAY WORKDAY INC 1.5%

Value ($000) $2,066 Shares 30,000 Est. Cost $83.98 Unrealized -8.0%

— 2U INC 1.4%

Value ($000) $1,975 Shares 55,000 Est. Cost $35.91 Unrealized —

— SANDISK CORP 1.4%

Value ($000) $1,929 Shares 35,500 Est. Cost $64.85 Unrealized —

— SANDISK CORP 1.2%

Value ($000) $1,630 Shares 30,000 Est. Cost $64.85 Unrealized —

— TABLEAU SOFTWARE INC 1.2%

Value ($000) $1,596 Shares 20,000 Est. Cost $79.80 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 1.0%

Value ($000) $1,407 Shares 90,000 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.9%

Value ($000) $1,233 Shares 15,000 Est. Cost $71.22 Unrealized +13.8%

WDAY WORKDAY INC 0.8%

Value ($000) $1,047 Shares 15,200 Est. Cost $83.98 Unrealized -8.0%

DECK DECKERS OUTDOOR CORP 0.4%

Value ($000) $610 Shares 10,500 Est. Cost $12.38 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,990	$7,673	5.5%	$17.92	+41.1%	COM	023135106
AAPL	APPLE INC	69,000	$7,611	5.5%	$18.30	+43.7%	COM	037833100
—	ATHENAHEALTH INC	56,000	$7,468	5.4%	$130.52	—	COM	04685W103
—	ALLERGAN PLC	25,000	$6,795	4.9%	—	—	Call	G0177J108
NOW	SERVICENOW INC	96,000	$6,667	4.8%	$11.84	+26.2%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	38,750	$6,665	4.8%	$11.77	+150.7%	COM	697435105
—	VMWARE INC	76,300	$6,012	4.3%	$89.28	—	CL A COM	928563402
META	FACEBOOK INC	50,000	$4,495	3.2%	—	—	Call	30303M102
GILD	GILEAD SCIENCES INC	42,500	$4,173	3.0%	$58.49	+32.5%	COM	375558103
—	CAVIUM INC	65,700	$4,032	2.9%	$56.24	—	COM	14964U108
WDC	WESTERN DIGITAL CORP	50,000	$3,972	2.9%	$61.28	-16.9%	Call	958102105
MXL	MAXLINEAR INC	303,000	$3,769	2.7%	$8.65	+27.5%	CL A	57776J100
VEEV	VEEVA SYS INC	144,000	$3,371	2.4%	$24.39	+6.9%	CL A COM	922475108
LULU	LULULEMON ATHLETICA INC	65,900	$3,338	2.4%	$58.24	+4.7%	COM	550021109
KSS	KOHLS CORP	70,000	$3,242	2.3%	—	—	Call	500255104
—	GOOGLE INC	4,850	$3,096	2.2%	$1120.73	—	CL A	38259P508
—	GOOGLE INC	5,053	$3,074	2.2%	$576.51	—	CL C	38259P706
—	SPLUNK INC	55,300	$3,061	2.2%	$55.35	—	COM	848637104
BMY	BRISTOL MYERS SQUIBB CO	50,600	$2,996	2.2%	$35.11	+26.8%	COM	110122108
GILD	GILEAD SCIENCES INC	30,000	$2,946	2.1%	$58.49	+32.5%	Call	375558103
SLAB	SILICON LABORATORIES INC	70,400	$2,924	2.1%	$45.71	-0.1%	COM	826919102
UAA	UNDER ARMOUR INC	30,000	$2,903	2.1%	—	—	Call	904311107
CRM	SALESFORCE COM INC	40,000	$2,777	2.0%	$53.33	+31.3%	COM	79466L302
—	MENS WEARHOUSE INC	65,000	$2,764	2.0%	$49.22	—	COM	587118100
COF	CAPITAL ONE FINL CORP	38,000	$2,756	2.0%	$59.71	+11.5%	COM	14040H105
BFH	ALLIANCE DATA SYSTEMS CORP	9,690	$2,510	1.8%	$170.62	+9.4%	COM	018581108
PBYI	PUMA BIOTECHNOLOGY INC	32,900	$2,479	1.8%	$154.66	-38.9%	COM	74587V107
—	NORDSTROM INC	33,600	$2,409	1.7%	$61.91	—	COM	655664100
—	FIREEYE INC	75,000	$2,386	1.7%	$39.25	—	Call	31816Q101
—	SEAGATE TECHNOLOGY PLC	52,000	$2,330	1.7%	$53.60	—	SHS	G7945M107
MU	MICRON TECHNOLOGY INC	150,000	$2,247	1.6%	—	—	Call	595112103
AAPL	APPLE INC	20,000	$2,206	1.6%	$18.30	+43.7%	Call	037833100
WDAY	WORKDAY INC	30,000	$2,066	1.5%	$83.98	-8.0%	Call	98138H101
—	2U INC	55,000	$1,975	1.4%	$35.91	—	COM	90214J101
—	SANDISK CORP	35,500	$1,929	1.4%	$64.85	—	COM	80004C101
—	SANDISK CORP	30,000	$1,630	1.2%	$64.85	—	Call	80004C101
—	TABLEAU SOFTWARE INC	20,000	$1,596	1.2%	$79.80	—	CL A	87336U105
AEO	AMERICAN EAGLE OUTFITTERS NE	90,000	$1,407	1.0%	—	—	Call	02553E106
ADBE	ADOBE SYS INC	15,000	$1,233	0.9%	$71.22	+13.8%	COM	00724F101
WDAY	WORKDAY INC	15,200	$1,047	0.8%	$83.98	-8.0%	CL A	98138H101
DECK	DECKERS OUTDOOR CORP	10,500	$610	0.4%	$12.38	-9.9%	COM	243537107