Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $121,802 (100.0% shares, 0.0% debt)

Holdings (31)

PANW PALO ALTO NETWORKS INC 6.8%

Value ($000) $8,230 Shares 65,810 Est. Cost $19.14 Unrealized +25.2%

NOW SERVICENOW INC 6.3%

Value ($000) $7,694 Shares 103,500 Est. Cost $12.10 Unrealized +33.4%

AAPL APPLE INC 5.9%

Value ($000) $7,239 Shares 62,500 Est. Cost $18.30 Unrealized +42.6%

AMZN AMAZON COM INC 5.8%

Value ($000) $7,004 Shares 9,340 Est. Cost $17.92 Unrealized +118.7%

— ATHENAHEALTH INC 5.3%

Value ($000) $6,424 Shares 61,080 Est. Cost $129.08 Unrealized —

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $5,668 Shares 258,560 Est. Cost $12.78 Unrealized +43.4%

LULU LULULEMON ATHLETICA INC 4.4%

Value ($000) $5,379 Shares 82,770 Est. Cost $61.92 Unrealized -3.7%

NVDA NVIDIA CORP 4.4%

Value ($000) $5,337 Shares 50,000 Est. Cost — Unrealized —

— SPLUNK INC 4.1%

Value ($000) $5,034 Shares 98,420 Est. Cost $55.44 Unrealized —

WDC WESTERN DIGITAL CORP 4.1%

Value ($000) $4,969 Shares 73,120 Est. Cost $36.10 Unrealized +13.2%

— BROADCOM LTD 3.6%

Value ($000) $4,402 Shares 24,900 Est. Cost $155.74 Unrealized —

— CAVIUM INC 3.3%

Value ($000) $4,002 Shares 64,100 Est. Cost $55.05 Unrealized —

SLAB SILICON LABORATORIES INC 3.1%

Value ($000) $3,829 Shares 58,900 Est. Cost $45.71 Unrealized +37.7%

PVH PVH CORP 3.1%

Value ($000) $3,760 Shares 41,670 Est. Cost $95.58 Unrealized +8.6%

META FACEBOOK INC 2.8%

Value ($000) $3,452 Shares 30,000 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 2.8%

Value ($000) $3,366 Shares 82,700 Est. Cost $24.39 Unrealized +67.4%

M MACYS INC 2.6%

Value ($000) $3,223 Shares 90,000 Est. Cost $40.70 Unrealized -4.4%

— COACH INC 2.6%

Value ($000) $3,152 Shares 90,000 Est. Cost $36.22 Unrealized —

DLTR DOLLAR TREE INC 2.5%

Value ($000) $3,087 Shares 40,000 Est. Cost $89.98 Unrealized -10.6%

MXL MAXLINEAR INC 2.5%

Value ($000) $3,052 Shares 140,000 Est. Cost $10.93 Unrealized +89.6%

— 2U INC 2.4%

Value ($000) $2,955 Shares 98,000 Est. Cost $31.78 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $2,885 Shares 3,640 Est. Cost $36.73 Unrealized +8.0%

BMY BRISTOL MYERS SQUIBB CO 2.3%

Value ($000) $2,848 Shares 48,740 Est. Cost $35.85 Unrealized +10.3%

GOOG ALPHABET INC 2.2%

Value ($000) $2,640 Shares 3,420 Est. Cost $35.61 Unrealized +8.6%

— NORDSTROM INC 2.0%

Value ($000) $2,397 Shares 50,000 Est. Cost $47.94 Unrealized —

LVS LAS VEGAS SANDS CORP 1.8%

Value ($000) $2,136 Shares 40,000 Est. Cost $46.83 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 1.6%

Value ($000) $1,895 Shares 25,000 Est. Cost $12.32 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.5%

Value ($000) $1,874 Shares 20,000 Est. Cost $32.40 Unrealized 0.0%

— L BRANDS INC 1.4%

Value ($000) $1,646 Shares 25,000 Est. Cost $65.84 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 1.3%

Value ($000) $1,595 Shares 14,630 Est. Cost $126.35 Unrealized -11.8%

— VINCE HLDG CORP 0.5%

Value ($000) $628 Shares 155,000 Est. Cost $5.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	65,810	$8,230	6.8%	$19.14	+25.2%	COM	697435105
NOW	SERVICENOW INC	103,500	$7,694	6.3%	$12.10	+33.4%	COM	81762P102
AAPL	APPLE INC	62,500	$7,239	5.9%	$18.30	+42.6%	COM	037833100
AMZN	AMAZON COM INC	9,340	$7,004	5.8%	$17.92	+118.7%	COM	023135106
—	ATHENAHEALTH INC	61,080	$6,424	5.3%	$129.08	—	COM	04685W103
MU	MICRON TECHNOLOGY INC	258,560	$5,668	4.7%	$12.78	+43.4%	COM	595112103
LULU	LULULEMON ATHLETICA INC	82,770	$5,379	4.4%	$61.92	-3.7%	COM	550021109
NVDA	NVIDIA CORP	50,000	$5,337	4.4%	—	—	Put	67066G104
—	SPLUNK INC	98,420	$5,034	4.1%	$55.44	—	COM	848637104
WDC	WESTERN DIGITAL CORP	73,120	$4,969	4.1%	$36.10	+13.2%	COM	958102105
—	BROADCOM LTD	24,900	$4,402	3.6%	$155.74	—	SHS	Y09827109
—	CAVIUM INC	64,100	$4,002	3.3%	$55.05	—	COM	14964U108
SLAB	SILICON LABORATORIES INC	58,900	$3,829	3.1%	$45.71	+37.7%	COM	826919102
PVH	PVH CORP	41,670	$3,760	3.1%	$95.58	+8.6%	COM	693656100
META	FACEBOOK INC	30,000	$3,452	2.8%	—	—	Call	30303M102
VEEV	VEEVA SYS INC	82,700	$3,366	2.8%	$24.39	+67.4%	CL A COM	922475108
M	MACYS INC	90,000	$3,223	2.6%	$40.70	-4.4%	COM	55616P104
—	COACH INC	90,000	$3,152	2.6%	$36.22	—	COM	189754104
DLTR	DOLLAR TREE INC	40,000	$3,087	2.5%	$89.98	-10.6%	COM	256746108
MXL	MAXLINEAR INC	140,000	$3,052	2.5%	$10.93	+89.6%	CL A	57776J100
—	2U INC	98,000	$2,955	2.4%	$31.78	—	COM	90214J101
GOOGL	ALPHABET INC	3,640	$2,885	2.4%	$36.73	+8.0%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	48,740	$2,848	2.3%	$35.85	+10.3%	COM	110122108
GOOG	ALPHABET INC	3,420	$2,640	2.2%	$35.61	+8.6%	CAP STK CL C	02079K107
—	NORDSTROM INC	50,000	$2,397	2.0%	$47.94	—	COM	655664100
LVS	LAS VEGAS SANDS CORP	40,000	$2,136	1.8%	$46.83	0.0%	COM	517834107
TSCO	TRACTOR SUPPLY CO	25,000	$1,895	1.6%	$12.32	0.0%	COM	892356106
EW	EDWARDS LIFESCIENCES CORP	20,000	$1,874	1.5%	$32.40	0.0%	COM	28176E108
—	L BRANDS INC	25,000	$1,646	1.4%	$65.84	—	COM	501797104
JAZZ	JAZZ PHARMACEUTICALS PLC	14,630	$1,595	1.3%	$126.35	-11.8%	SHS USD	G50871105
—	VINCE HLDG CORP	155,000	$628	0.5%	$5.08	—	COM	92719W108