Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $120,361 (100.0% shares, 0.0% debt)

Holdings (36)

— ATHENAHEALTH INC 6.6%

Value ($000) $7,968 Shares 49,500 Est. Cost $130.52 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $6,842 Shares 65,000 Est. Cost $18.30 Unrealized +40.6%

PANW PALO ALTO NETWORKS INC 5.7%

Value ($000) $6,825 Shares 38,750 Est. Cost $11.77 Unrealized +145.2%

NOW SERVICENOW INC 5.6%

Value ($000) $6,795 Shares 78,500 Est. Cost $11.84 Unrealized +39.5%

AMZN AMAZON COM INC 5.4%

Value ($000) $6,482 Shares 9,590 Est. Cost $17.92 Unrealized +75.9%

— ALLERGAN PLC 3.9%

Value ($000) $4,706 Shares 15,060 Est. Cost $312.48 Unrealized —

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $4,301 Shares 42,500 Est. Cost $58.49 Unrealized +24.6%

— SPLUNK INC 3.4%

Value ($000) $4,148 Shares 70,530 Est. Cost $56.10 Unrealized —

VEEV VEEVA SYS INC 3.4%

Value ($000) $4,048 Shares 140,300 Est. Cost $24.39 Unrealized +9.4%

LULU LULULEMON ATHLETICA INC 3.1%

Value ($000) $3,720 Shares 70,900 Est. Cost $57.68 Unrealized -12.7%

— CAVIUM INC 3.0%

Value ($000) $3,660 Shares 55,700 Est. Cost $56.24 Unrealized —

TSLA TESLA MTRS INC 3.0%

Value ($000) $3,600 Shares 15,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value ($000) $3,599 Shares 7,500 Est. Cost — Unrealized —

— SANDISK CORP 2.9%

Value ($000) $3,458 Shares 45,500 Est. Cost $67.30 Unrealized —

GOOG ALPHABET INC 2.8%

Value ($000) $3,354 Shares 4,420 Est. Cost $35.61 Unrealized 0.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $3,213 Shares 4,130 Est. Cost $36.73 Unrealized 0.0%

— NORDSTROM INC 2.6%

Value ($000) $3,180 Shares 63,840 Est. Cost $56.18 Unrealized —

SLAB SILICON LABORATORIES INC 2.6%

Value ($000) $3,175 Shares 65,400 Est. Cost $45.71 Unrealized +8.2%

META FACEBOOK INC 2.6%

Value ($000) $3,140 Shares 30,000 Est. Cost $102.01 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 2.6%

Value ($000) $3,137 Shares 45,600 Est. Cost $35.11 Unrealized +33.0%

MXL MAXLINEAR INC 2.4%

Value ($000) $2,946 Shares 200,000 Est. Cost $8.65 Unrealized +74.0%

— TABLEAU SOFTWARE INC 2.3%

Value ($000) $2,827 Shares 30,000 Est. Cost $84.61 Unrealized —

— 2U INC 2.3%

Value ($000) $2,798 Shares 100,000 Est. Cost $32.34 Unrealized —

NFLX NETFLIX INC 2.3%

Value ($000) $2,745 Shares 24,000 Est. Cost — Unrealized —

VFC V F CORP 2.1%

Value ($000) $2,492 Shares 40,040 Est. Cost $62.42 Unrealized 0.0%

WDAY WORKDAY INC 2.0%

Value ($000) $2,406 Shares 30,200 Est. Cost $82.00 Unrealized -2.5%

M MACYS INC 1.9%

Value ($000) $2,274 Shares 65,000 Est. Cost $43.33 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.7%

Value ($000) $2,102 Shares 35,000 Est. Cost $43.55 Unrealized 0.0%

— LINKEDIN CORP 1.5%

Value ($000) $1,801 Shares 8,000 Est. Cost $225.13 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 1.3%

Value ($000) $1,550 Shares 100,000 Est. Cost $11.85 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $1,487 Shares 105,000 Est. Cost $15.60 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.2%

Value ($000) $1,444 Shares 30,600 Est. Cost $10.07 Unrealized -12.0%

ADBE ADOBE SYS INC 1.2%

Value ($000) $1,409 Shares 15,000 Est. Cost $71.22 Unrealized +26.2%

— VMWARE INC 0.8%

Value ($000) $922 Shares 16,300 Est. Cost $89.28 Unrealized —

— SKECHERS U S A INC 0.8%

Value ($000) $906 Shares 30,000 Est. Cost — Unrealized —

GPRO GOPRO INC 0.7%

Value ($000) $901 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENAHEALTH INC	49,500	$7,968	6.6%	$130.52	—	COM	04685W103
AAPL	APPLE INC	65,000	$6,842	5.7%	$18.30	+40.6%	COM	037833100
PANW	PALO ALTO NETWORKS INC	38,750	$6,825	5.7%	$11.77	+145.2%	COM	697435105
NOW	SERVICENOW INC	78,500	$6,795	5.6%	$11.84	+39.5%	COM	81762P102
AMZN	AMAZON COM INC	9,590	$6,482	5.4%	$17.92	+75.9%	COM	023135106
—	ALLERGAN PLC	15,060	$4,706	3.9%	$312.48	—	SHS	G0177J108
GILD	GILEAD SCIENCES INC	42,500	$4,301	3.6%	$58.49	+24.6%	COM	375558103
—	SPLUNK INC	70,530	$4,148	3.4%	$56.10	—	COM	848637104
VEEV	VEEVA SYS INC	140,300	$4,048	3.4%	$24.39	+9.4%	CL A COM	922475108
LULU	LULULEMON ATHLETICA INC	70,900	$3,720	3.1%	$57.68	-12.7%	COM	550021109
—	CAVIUM INC	55,700	$3,660	3.0%	$56.24	—	COM	14964U108
TSLA	TESLA MTRS INC	15,000	$3,600	3.0%	—	—	Call	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	7,500	$3,599	3.0%	—	—	Call	169656105
—	SANDISK CORP	45,500	$3,458	2.9%	$67.30	—	COM	80004C101
GOOG	ALPHABET INC	4,420	$3,354	2.8%	$35.61	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,130	$3,213	2.7%	$36.73	0.0%	CAP STK CL A	02079K305
—	NORDSTROM INC	63,840	$3,180	2.6%	$56.18	—	COM	655664100
SLAB	SILICON LABORATORIES INC	65,400	$3,175	2.6%	$45.71	+8.2%	COM	826919102
META	FACEBOOK INC	30,000	$3,140	2.6%	$102.01	0.0%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	45,600	$3,137	2.6%	$35.11	+33.0%	COM	110122108
MXL	MAXLINEAR INC	200,000	$2,946	2.4%	$8.65	+74.0%	CL A	57776J100
—	TABLEAU SOFTWARE INC	30,000	$2,827	2.3%	$84.61	—	CL A	87336U105
—	2U INC	100,000	$2,798	2.3%	$32.34	—	COM	90214J101
NFLX	NETFLIX INC	24,000	$2,745	2.3%	—	—	Put	64110L106
VFC	V F CORP	40,040	$2,492	2.1%	$62.42	0.0%	COM	918204108
WDAY	WORKDAY INC	30,200	$2,406	2.0%	$82.00	-2.5%	CL A	98138H101
M	MACYS INC	65,000	$2,274	1.9%	$43.33	0.0%	COM	55616P104
WDC	WESTERN DIGITAL CORP	35,000	$2,102	1.7%	$43.55	0.0%	COM	958102105
—	LINKEDIN CORP	8,000	$1,801	1.5%	$225.13	—	COM CL A	53578A108
AEO	AMERICAN EAGLE OUTFITTERS NE	100,000	$1,550	1.3%	$11.85	0.0%	COM	02553E106
MU	MICRON TECHNOLOGY INC	105,000	$1,487	1.2%	$15.60	0.0%	COM	595112103
DECK	DECKERS OUTDOOR CORP	30,600	$1,444	1.2%	$10.07	-12.0%	COM	243537107
ADBE	ADOBE SYS INC	15,000	$1,409	1.2%	$71.22	+26.2%	COM	00724F101
—	VMWARE INC	16,300	$922	0.8%	$89.28	—	CL A COM	928563402
—	SKECHERS U S A INC	30,000	$906	0.8%	—	—	Call	830566105
GPRO	GOPRO INC	50,000	$901	0.7%	—	—	Put	38268T103