Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $173,202 (100.0% shares, 0.0% debt)

Holdings (39)

XLF SELECT SECTOR SPDR TR 17.2%

Value ($000) $29,711 Shares 1,300,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 5.7%

Value ($000) $9,909 Shares 80,800 Est. Cost $15.88 Unrealized +45.9%

PANW PALO ALTO NETWORKS INC 4.2%

Value ($000) $7,266 Shares 59,250 Est. Cost $15.88 Unrealized +45.9%

— ATHENAHEALTH INC 4.2%

Value ($000) $7,246 Shares 52,500 Est. Cost $130.99 Unrealized —

NOW SERVICENOW INC 4.0%

Value ($000) $6,872 Shares 103,500 Est. Cost $12.10 Unrealized +14.8%

AMZN AMAZON COM INC 4.0%

Value ($000) $6,863 Shares 9,590 Est. Cost $17.92 Unrealized +88.8%

AAPL APPLE INC 3.4%

Value ($000) $5,975 Shares 62,500 Est. Cost $18.30 Unrealized +23.6%

— TABLEAU SOFTWARE INC 3.1%

Value ($000) $5,381 Shares 110,000 Est. Cost $57.54 Unrealized —

— ALLERGAN PLC 2.7%

Value ($000) $4,636 Shares 20,060 Est. Cost $292.20 Unrealized —

— SPLUNK INC 2.7%

Value ($000) $4,634 Shares 85,530 Est. Cost $55.65 Unrealized —

— ALLERGAN PLC 2.7%

Value ($000) $4,622 Shares 20,000 Est. Cost $292.20 Unrealized —

LULU LULULEMON ATHLETICA INC 2.4%

Value ($000) $4,129 Shares 55,900 Est. Cost $57.68 Unrealized +15.0%

— BROADCOM LTD 2.2%

Value ($000) $3,885 Shares 25,000 Est. Cost $155.40 Unrealized —

VEEV VEEVA SYS INC 2.2%

Value ($000) $3,753 Shares 110,000 Est. Cost $24.39 Unrealized +21.8%

VEEV VEEVA SYS INC 2.2%

Value ($000) $3,753 Shares 110,000 Est. Cost $24.39 Unrealized +21.8%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $3,646 Shares 265,000 Est. Cost $12.78 Unrealized -13.2%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $3,646 Shares 265,000 Est. Cost $12.78 Unrealized -13.2%

WDC WESTERN DIGITAL CORP 2.0%

Value ($000) $3,545 Shares 75,000 Est. Cost $36.30 Unrealized -21.2%

GOOGL ALPHABET INC 2.0%

Value ($000) $3,518 Shares 5,000 Est. Cost $36.73 Unrealized -0.8%

M MACYS INC 1.9%

Value ($000) $3,361 Shares 100,000 Est. Cost $40.70 Unrealized -12.0%

SLAB SILICON LABORATORIES INC 1.8%

Value ($000) $3,188 Shares 65,400 Est. Cost $45.71 Unrealized +3.2%

JAZZ JAZZ PHARMACEUTICALS PLC 1.8%

Value ($000) $3,179 Shares 22,500 Est. Cost $124.48 Unrealized +18.4%

CRM SALESFORCE COM INC 1.8%

Value ($000) $3,176 Shares 40,000 Est. Cost $77.55 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value ($000) $3,059 Shares 4,420 Est. Cost $35.61 Unrealized +0.1%

BMY BRISTOL MYERS SQUIBB CO 1.7%

Value ($000) $2,986 Shares 40,600 Est. Cost $35.11 Unrealized +43.8%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $2,920 Shares 35,000 Est. Cost $58.71 Unrealized +6.9%

PVH PVH CORP 1.6%

Value ($000) $2,827 Shares 30,000 Est. Cost $92.68 Unrealized 0.0%

— 2U INC 1.6%

Value ($000) $2,794 Shares 95,000 Est. Cost $32.03 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 1.6%

Value ($000) $2,708 Shares 170,000 Est. Cost $11.69 Unrealized +0.3%

GOOGL ALPHABET INC 1.5%

Value ($000) $2,624 Shares 3,730 Est. Cost $36.73 Unrealized -0.8%

WDC WESTERN DIGITAL CORP 1.4%

Value ($000) $2,363 Shares 50,000 Est. Cost $36.30 Unrealized -21.2%

— CAVIUM INC 1.4%

Value ($000) $2,343 Shares 60,700 Est. Cost $54.79 Unrealized —

MXL MAXLINEAR INC 1.3%

Value ($000) $2,337 Shares 130,000 Est. Cost $10.17 Unrealized +82.4%

ANF ABERCROMBIE & FITCH CO 1.2%

Value ($000) $2,137 Shares 120,000 Est. Cost $19.77 Unrealized 0.0%

— COACH INC 1.2%

Value ($000) $2,037 Shares 50,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 1.2%

Value ($000) $1,992 Shares 30,000 Est. Cost $12.10 Unrealized +14.8%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $1,668 Shares 20,000 Est. Cost $58.71 Unrealized +6.9%

M MACYS INC 0.8%

Value ($000) $1,344 Shares 40,000 Est. Cost $40.70 Unrealized -12.0%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $1,169 Shares 50,000 Est. Cost $21.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,300,000	$29,711	17.2%	—	—	Call	81369Y605
PANW	PALO ALTO NETWORKS INC	80,800	$9,909	5.7%	$15.88	+45.9%	Call	697435105
PANW	PALO ALTO NETWORKS INC	59,250	$7,266	4.2%	$15.88	+45.9%	COM	697435105
—	ATHENAHEALTH INC	52,500	$7,246	4.2%	$130.99	—	COM	04685W103
NOW	SERVICENOW INC	103,500	$6,872	4.0%	$12.10	+14.8%	COM	81762P102
AMZN	AMAZON COM INC	9,590	$6,863	4.0%	$17.92	+88.8%	COM	023135106
AAPL	APPLE INC	62,500	$5,975	3.4%	$18.30	+23.6%	COM	037833100
—	TABLEAU SOFTWARE INC	110,000	$5,381	3.1%	$57.54	—	CL A	87336U105
—	ALLERGAN PLC	20,060	$4,636	2.7%	$292.20	—	SHS	G0177J108
—	SPLUNK INC	85,530	$4,634	2.7%	$55.65	—	COM	848637104
—	ALLERGAN PLC	20,000	$4,622	2.7%	$292.20	—	Call	G0177J108
LULU	LULULEMON ATHLETICA INC	55,900	$4,129	2.4%	$57.68	+15.0%	COM	550021109
—	BROADCOM LTD	25,000	$3,885	2.2%	$155.40	—	SHS	Y09827109
VEEV	VEEVA SYS INC	110,000	$3,753	2.2%	$24.39	+21.8%	Put	922475108
VEEV	VEEVA SYS INC	110,000	$3,753	2.2%	$24.39	+21.8%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	265,000	$3,646	2.1%	$12.78	-13.2%	Put	595112103
MU	MICRON TECHNOLOGY INC	265,000	$3,646	2.1%	$12.78	-13.2%	COM	595112103
WDC	WESTERN DIGITAL CORP	75,000	$3,545	2.0%	$36.30	-21.2%	COM	958102105
GOOGL	ALPHABET INC	5,000	$3,518	2.0%	$36.73	-0.8%	Call	02079K305
M	MACYS INC	100,000	$3,361	1.9%	$40.70	-12.0%	COM	55616P104
SLAB	SILICON LABORATORIES INC	65,400	$3,188	1.8%	$45.71	+3.2%	COM	826919102
JAZZ	JAZZ PHARMACEUTICALS PLC	22,500	$3,179	1.8%	$124.48	+18.4%	SHS USD	G50871105
CRM	SALESFORCE COM INC	40,000	$3,176	1.8%	$77.55	0.0%	COM	79466L302
GOOG	ALPHABET INC	4,420	$3,059	1.8%	$35.61	+0.1%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	40,600	$2,986	1.7%	$35.11	+43.8%	COM	110122108
GILD	GILEAD SCIENCES INC	35,000	$2,920	1.7%	$58.71	+6.9%	COM	375558103
PVH	PVH CORP	30,000	$2,827	1.6%	$92.68	0.0%	COM	693656100
—	2U INC	95,000	$2,794	1.6%	$32.03	—	COM	90214J101
AEO	AMERICAN EAGLE OUTFITTERS NE	170,000	$2,708	1.6%	$11.69	+0.3%	COM	02553E106
GOOGL	ALPHABET INC	3,730	$2,624	1.5%	$36.73	-0.8%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	50,000	$2,363	1.4%	$36.30	-21.2%	Call	958102105
—	CAVIUM INC	60,700	$2,343	1.4%	$54.79	—	COM	14964U108
MXL	MAXLINEAR INC	130,000	$2,337	1.3%	$10.17	+82.4%	CL A	57776J100
ANF	ABERCROMBIE & FITCH CO	120,000	$2,137	1.2%	$19.77	0.0%	CL A	002896207
—	COACH INC	50,000	$2,037	1.2%	—	—	Call	189754104
NOW	SERVICENOW INC	30,000	$1,992	1.2%	$12.10	+14.8%	Call	81762P102
GILD	GILEAD SCIENCES INC	20,000	$1,668	1.0%	$58.71	+6.9%	Call	375558103
M	MACYS INC	40,000	$1,344	0.8%	$40.70	-12.0%	Call	55616P104
BSX	BOSTON SCIENTIFIC CORP	50,000	$1,169	0.7%	$21.63	0.0%	COM	101137107