Avalon Global Asset Management LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001314273 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (37)

PANW PALO ALTO NETWORKS INC 5.6%

Value $7.464M Shares 45,750 Est. Cost $13.73 Unrealized +79.1%

— ATHENAHEALTH INC 5.5%

Value $7.286M Shares 52,500 Est. Cost $130.99 Unrealized —

AAPL APPLE INC 5.4%

Value $7.084M Shares 65,000 Est. Cost $18.30 Unrealized +23.2%

NOW SERVICENOW INC 4.6%

Value $6.026M Shares 98,500 Est. Cost $12.01 Unrealized +5.4%

AMZN AMAZON COM INC 4.3%

Value $5.693M Shares 9,590 Est. Cost $17.92 Unrealized +58.4%

AAPL APPLE INC 4.1%

Value $5.449M Shares 50,000 Est. Cost $18.30 Unrealized +23.2%

COST COSTCO WHSL CORP NEW 3.6%

Value $4.727M Shares 30,000 Est. Cost — Unrealized —

— LINKEDIN CORP 3.5%

Value $4.574M Shares 40,000 Est. Cost $225.13 Unrealized —

LULU LULULEMON ATHLETICA INC 3.4%

Value $4.462M Shares 65,900 Est. Cost $57.68 Unrealized +4.1%

LULU LULULEMON ATHLETICA INC 3.3%

Value $4.401M Shares 65,000 Est. Cost $57.68 Unrealized +4.1%

GILD GILEAD SCIENCES INC 3.1%

Value $4.088M Shares 44,500 Est. Cost $58.71 Unrealized +8.1%

— ALLERGAN PLC 3.1%

Value $4.037M Shares 15,060 Est. Cost $312.48 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 2.9%

Value $3.875M Shares 20,000 Est. Cost $174.23 Unrealized 0.0%

VEEV VEEVA SYS INC 2.7%

Value $3.546M Shares 141,630 Est. Cost $24.39 Unrealized +0.4%

META FACEBOOK INC 2.6%

Value $3.423M Shares 30,000 Est. Cost $102.01 Unrealized +2.7%

— CAVIUM INC 2.6%

Value $3.407M Shares 55,700 Est. Cost $56.24 Unrealized —

GOOG ALPHABET INC 2.5%

Value $3.293M Shares 4,420 Est. Cost $35.61 Unrealized -0.2%

JAZZ JAZZ PHARMACEUTICALS PLC 2.5%

Value $3.264M Shares 25,000 Est. Cost $124.48 Unrealized 0.0%

— TABLEAU SOFTWARE INC 2.4%

Value $3.211M Shares 70,000 Est. Cost $62.47 Unrealized —

— SPLUNK INC 2.4%

Value $3.206M Shares 65,530 Est. Cost $56.10 Unrealized —

TSLA TESLA MTRS INC 2.3%

Value $3.102M Shares 13,500 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 2.2%

Value $2.94M Shares 65,400 Est. Cost $45.71 Unrealized -5.9%

BMY BRISTOL MYERS SQUIBB CO 2.2%

Value $2.913M Shares 45,600 Est. Cost $35.11 Unrealized +27.6%

M MACYS INC 2.2%

Value $2.866M Shares 65,000 Est. Cost $43.33 Unrealized -4.6%

GOOGL ALPHABET INC 2.2%

Value $2.846M Shares 3,730 Est. Cost $36.73 Unrealized -0.5%

AEO AMERICAN EAGLE OUTFITTERS NE 2.1%

Value $2.834M Shares 170,000 Est. Cost $11.69 Unrealized -2.0%

WDC WESTERN DIGITAL CORP 2.1%

Value $2.834M Shares 60,000 Est. Cost $38.22 Unrealized -19.5%

WDAY WORKDAY INC 2.0%

Value $2.689M Shares 35,000 Est. Cost $79.83 Unrealized -17.1%

MU MICRON TECHNOLOGY INC 1.9%

Value $2.513M Shares 240,000 Est. Cost $12.96 Unrealized -15.8%

WDC WESTERN DIGITAL CORP 1.8%

Value $2.362M Shares 50,000 Est. Cost $38.22 Unrealized -19.5%

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value $2.355M Shares 5,000 Est. Cost — Unrealized —

— NORDSTROM INC 1.7%

Value $2.222M Shares 38,840 Est. Cost $56.18 Unrealized —

MXL MAXLINEAR INC 1.5%

Value $2.035M Shares 110,000 Est. Cost $8.65 Unrealized +83.4%

— 2U INC 1.5%

Value $1.921M Shares 85,000 Est. Cost $32.34 Unrealized —

— MALLINCKRODT PUB LTD CO 0.9%

Value $1.226M Shares 20,000 Est. Cost $61.30 Unrealized —

— SPLUNK INC 0.7%

Value $979K Shares 20,000 Est. Cost $56.10 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.7%

Value $969K Shares 5,000 Est. Cost $174.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	45,750	$7.464M	5.6%	$13.73	+79.1%	COM	697435105
—	ATHENAHEALTH INC	52,500	$7.286M	5.5%	$130.99	—	COM	04685W103
AAPL	APPLE INC	65,000	$7.084M	5.4%	$18.30	+23.2%	COM	037833100
NOW	SERVICENOW INC	98,500	$6.026M	4.6%	$12.01	+5.4%	COM	81762P102
AMZN	AMAZON COM INC	9,590	$5.693M	4.3%	$17.92	+58.4%	COM	023135106
AAPL	APPLE INC	50,000	$5.449M	4.1%	$18.30	+23.2%	Call	037833100
COST	COSTCO WHSL CORP NEW	30,000	$4.727M	3.6%	—	—	Call	22160K105
—	LINKEDIN CORP	40,000	$4.574M	3.5%	$225.13	—	Call	53578A108
LULU	LULULEMON ATHLETICA INC	65,900	$4.462M	3.4%	$57.68	+4.1%	COM	550021109
LULU	LULULEMON ATHLETICA INC	65,000	$4.401M	3.3%	$57.68	+4.1%	Put	550021109
GILD	GILEAD SCIENCES INC	44,500	$4.088M	3.1%	$58.71	+8.1%	COM	375558103
—	ALLERGAN PLC	15,060	$4.037M	3.1%	$312.48	—	SHS	G0177J108
ULTA	ULTA SALON COSMETCS & FRAG I	20,000	$3.875M	2.9%	$174.23	0.0%	Call	90384S303
VEEV	VEEVA SYS INC	141,630	$3.546M	2.7%	$24.39	+0.4%	CL A COM	922475108
META	FACEBOOK INC	30,000	$3.423M	2.6%	$102.01	+2.7%	CL A	30303M102
—	CAVIUM INC	55,700	$3.407M	2.6%	$56.24	—	COM	14964U108
GOOG	ALPHABET INC	4,420	$3.293M	2.5%	$35.61	-0.2%	CAP STK CL C	02079K107
JAZZ	JAZZ PHARMACEUTICALS PLC	25,000	$3.264M	2.5%	$124.48	0.0%	SHS USD	G50871105
—	TABLEAU SOFTWARE INC	70,000	$3.211M	2.4%	$62.47	—	CL A	87336U105
—	SPLUNK INC	65,530	$3.206M	2.4%	$56.10	—	COM	848637104
TSLA	TESLA MTRS INC	13,500	$3.102M	2.3%	—	—	Call	88160R101
SLAB	SILICON LABORATORIES INC	65,400	$2.94M	2.2%	$45.71	-5.9%	COM	826919102
BMY	BRISTOL MYERS SQUIBB CO	45,600	$2.913M	2.2%	$35.11	+27.6%	COM	110122108
M	MACYS INC	65,000	$2.866M	2.2%	$43.33	-4.6%	COM	55616P104
GOOGL	ALPHABET INC	3,730	$2.846M	2.2%	$36.73	-0.5%	CAP STK CL A	02079K305
AEO	AMERICAN EAGLE OUTFITTERS NE	170,000	$2.834M	2.1%	$11.69	-2.0%	COM	02553E106
WDC	WESTERN DIGITAL CORP	60,000	$2.834M	2.1%	$38.22	-19.5%	COM	958102105
WDAY	WORKDAY INC	35,000	$2.689M	2.0%	$79.83	-17.1%	CL A	98138H101
MU	MICRON TECHNOLOGY INC	240,000	$2.513M	1.9%	$12.96	-15.8%	COM	595112103
WDC	WESTERN DIGITAL CORP	50,000	$2.362M	1.8%	$38.22	-19.5%	Call	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$2.355M	1.8%	—	—	Call	169656105
—	NORDSTROM INC	38,840	$2.222M	1.7%	$56.18	—	COM	655664100
MXL	MAXLINEAR INC	110,000	$2.035M	1.5%	$8.65	+83.4%	CL A	57776J100
—	2U INC	85,000	$1.921M	1.5%	$32.34	—	COM	90214J101
—	MALLINCKRODT PUB LTD CO	20,000	$1.226M	0.9%	$61.30	—	SHS	G5785G107
—	SPLUNK INC	20,000	$979K	0.7%	$56.10	—	Call	848637104
ULTA	ULTA SALON COSMETCS & FRAG I	5,000	$969K	0.7%	$174.23	0.0%	COM	90384S303