Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $167,253 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 5.0%

Value ($000) $8,373 Shares 10,000 Est. Cost $17.92 Unrealized +113.6%

NOW SERVICENOW INC 4.9%

Value ($000) $8,192 Shares 103,500 Est. Cost $12.10 Unrealized +21.8%

AMZN AMAZON COM INC 4.8%

Value ($000) $8,030 Shares 9,590 Est. Cost $17.92 Unrealized +113.6%

— ATHENAHEALTH INC 4.3%

Value ($000) $7,252 Shares 57,500 Est. Cost $130.57 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $7,066 Shares 62,500 Est. Cost $18.30 Unrealized +32.4%

AAPL APPLE INC 4.1%

Value ($000) $6,783 Shares 60,000 Est. Cost $18.30 Unrealized +32.4%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $6,254 Shares 39,250 Est. Cost $15.88 Unrealized +43.5%

— SPLUNK INC 3.2%

Value ($000) $5,312 Shares 90,530 Est. Cost $55.82 Unrealized —

— TABLEAU SOFTWARE INC 3.0%

Value ($000) $4,974 Shares 90,000 Est. Cost $57.54 Unrealized —

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $4,712 Shares 265,000 Est. Cost $12.78 Unrealized +16.5%

LULU LULULEMON ATHLETICA INC 2.8%

Value ($000) $4,689 Shares 76,900 Est. Cost $62.09 Unrealized +18.9%

WDC WESTERN DIGITAL CORP 2.8%

Value ($000) $4,678 Shares 80,000 Est. Cost $36.10 Unrealized -8.2%

— ALLERGAN PLC 2.8%

Value ($000) $4,620 Shares 20,060 Est. Cost $292.20 Unrealized —

— ALLERGAN PLC 2.8%

Value ($000) $4,606 Shares 20,000 Est. Cost $292.20 Unrealized —

— BROADCOM LTD 2.6%

Value ($000) $4,399 Shares 25,500 Est. Cost $155.74 Unrealized —

DLTR DOLLAR TREE INC 2.4%

Value ($000) $3,947 Shares 50,000 Est. Cost $89.98 Unrealized 0.0%

PVH PVH CORP 2.3%

Value ($000) $3,868 Shares 35,000 Est. Cost $94.01 Unrealized +8.5%

SLAB SILICON LABORATORIES INC 2.3%

Value ($000) $3,846 Shares 65,400 Est. Cost $45.71 Unrealized +18.1%

— CAVIUM INC 2.3%

Value ($000) $3,824 Shares 65,700 Est. Cost $55.05 Unrealized —

VEEV VEEVA SYS INC 2.2%

Value ($000) $3,715 Shares 90,000 Est. Cost $24.39 Unrealized +59.0%

M MACYS INC 2.2%

Value ($000) $3,705 Shares 100,000 Est. Cost $40.70 Unrealized -11.0%

— TIFFANY & CO NEW 2.2%

Value ($000) $3,631 Shares 50,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 2.1%

Value ($000) $3,567 Shares 50,000 Est. Cost $77.45 Unrealized -0.5%

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $3,560 Shares 45,000 Est. Cost $58.50 Unrealized -1.2%

GOOG ALPHABET INC 2.1%

Value ($000) $3,436 Shares 4,420 Est. Cost $35.61 Unrealized +5.8%

JAZZ JAZZ PHARMACEUTICALS PLC 2.0%

Value ($000) $3,341 Shares 27,500 Est. Cost $126.35 Unrealized +6.7%

— 2U INC 1.9%

Value ($000) $3,255 Shares 85,000 Est. Cost $32.03 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $3,187 Shares 20,000 Est. Cost $15.88 Unrealized +43.5%

GOOGL ALPHABET INC 1.8%

Value ($000) $2,999 Shares 3,730 Est. Cost $36.73 Unrealized +5.7%

CRM SALESFORCE COM INC 1.7%

Value ($000) $2,853 Shares 40,000 Est. Cost $77.45 Unrealized -0.5%

— GLAXOSMITHKLINE PLC 1.7%

Value ($000) $2,803 Shares 65,000 Est. Cost $43.12 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 1.7%

Value ($000) $2,768 Shares 155,000 Est. Cost $11.69 Unrealized +18.8%

ACN ACCENTURE PLC IRELAND 1.6%

Value ($000) $2,688 Shares 22,000 Est. Cost — Unrealized —

MXL MAXLINEAR INC 1.6%

Value ($000) $2,635 Shares 130,000 Est. Cost $10.17 Unrealized +93.1%

— COACH INC 1.5%

Value ($000) $2,559 Shares 70,000 Est. Cost $36.56 Unrealized —

NFLX NETFLIX INC 1.5%

Value ($000) $2,464 Shares 25,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $2,439 Shares 40,000 Est. Cost $62.09 Unrealized +18.9%

BMY BRISTOL MYERS SQUIBB CO 1.3%

Value ($000) $2,189 Shares 40,600 Est. Cost $35.11 Unrealized +31.4%

M MACYS INC 1.1%

Value ($000) $1,852 Shares 50,000 Est. Cost $40.70 Unrealized -11.0%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value ($000) $1,618 Shares 30,000 Est. Cost $35.11 Unrealized +31.4%

— VINCE HLDG CORP 0.3%

Value ($000) $564 Shares 100,000 Est. Cost $5.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,000	$8,373	5.0%	$17.92	+113.6%	Put	023135106
NOW	SERVICENOW INC	103,500	$8,192	4.9%	$12.10	+21.8%	COM	81762P102
AMZN	AMAZON COM INC	9,590	$8,030	4.8%	$17.92	+113.6%	COM	023135106
—	ATHENAHEALTH INC	57,500	$7,252	4.3%	$130.57	—	COM	04685W103
AAPL	APPLE INC	62,500	$7,066	4.2%	$18.30	+32.4%	COM	037833100
AAPL	APPLE INC	60,000	$6,783	4.1%	$18.30	+32.4%	Put	037833100
PANW	PALO ALTO NETWORKS INC	39,250	$6,254	3.7%	$15.88	+43.5%	COM	697435105
—	SPLUNK INC	90,530	$5,312	3.2%	$55.82	—	COM	848637104
—	TABLEAU SOFTWARE INC	90,000	$4,974	3.0%	$57.54	—	Call	87336U105
MU	MICRON TECHNOLOGY INC	265,000	$4,712	2.8%	$12.78	+16.5%	COM	595112103
LULU	LULULEMON ATHLETICA INC	76,900	$4,689	2.8%	$62.09	+18.9%	COM	550021109
WDC	WESTERN DIGITAL CORP	80,000	$4,678	2.8%	$36.10	-8.2%	COM	958102105
—	ALLERGAN PLC	20,060	$4,620	2.8%	$292.20	—	SHS	G0177J108
—	ALLERGAN PLC	20,000	$4,606	2.8%	$292.20	—	Call	G0177J108
—	BROADCOM LTD	25,500	$4,399	2.6%	$155.74	—	SHS	Y09827109
DLTR	DOLLAR TREE INC	50,000	$3,947	2.4%	$89.98	0.0%	COM	256746108
PVH	PVH CORP	35,000	$3,868	2.3%	$94.01	+8.5%	COM	693656100
SLAB	SILICON LABORATORIES INC	65,400	$3,846	2.3%	$45.71	+18.1%	COM	826919102
—	CAVIUM INC	65,700	$3,824	2.3%	$55.05	—	COM	14964U108
VEEV	VEEVA SYS INC	90,000	$3,715	2.2%	$24.39	+59.0%	CL A COM	922475108
M	MACYS INC	100,000	$3,705	2.2%	$40.70	-11.0%	COM	55616P104
—	TIFFANY & CO NEW	50,000	$3,631	2.2%	—	—	Call	886547108
CRM	SALESFORCE COM INC	50,000	$3,567	2.1%	$77.45	-0.5%	COM	79466L302
GILD	GILEAD SCIENCES INC	45,000	$3,560	2.1%	$58.50	-1.2%	COM	375558103
GOOG	ALPHABET INC	4,420	$3,436	2.1%	$35.61	+5.8%	CAP STK CL C	02079K107
JAZZ	JAZZ PHARMACEUTICALS PLC	27,500	$3,341	2.0%	$126.35	+6.7%	SHS USD	G50871105
—	2U INC	85,000	$3,255	1.9%	$32.03	—	COM	90214J101
PANW	PALO ALTO NETWORKS INC	20,000	$3,187	1.9%	$15.88	+43.5%	Call	697435105
GOOGL	ALPHABET INC	3,730	$2,999	1.8%	$36.73	+5.7%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	40,000	$2,853	1.7%	$77.45	-0.5%	Call	79466L302
—	GLAXOSMITHKLINE PLC	65,000	$2,803	1.7%	$43.12	—	SPONSORED ADR	37733W105
AEO	AMERICAN EAGLE OUTFITTERS NE	155,000	$2,768	1.7%	$11.69	+18.8%	COM	02553E106
ACN	ACCENTURE PLC IRELAND	22,000	$2,688	1.6%	—	—	Call	G1151C101
MXL	MAXLINEAR INC	130,000	$2,635	1.6%	$10.17	+93.1%	CL A	57776J100
—	COACH INC	70,000	$2,559	1.5%	$36.56	—	COM	189754104
NFLX	NETFLIX INC	25,000	$2,464	1.5%	—	—	Call	64110L106
LULU	LULULEMON ATHLETICA INC	40,000	$2,439	1.5%	$62.09	+18.9%	Call	550021109
BMY	BRISTOL MYERS SQUIBB CO	40,600	$2,189	1.3%	$35.11	+31.4%	COM	110122108
M	MACYS INC	50,000	$1,852	1.1%	$40.70	-11.0%	Call	55616P104
BMY	BRISTOL MYERS SQUIBB CO	30,000	$1,618	1.0%	$35.11	+31.4%	Call	110122108
—	VINCE HLDG CORP	100,000	$564	0.3%	$5.64	—	COM	92719W108