Avalon Global Asset Management LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001314273 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (40)

M MACYS INC 4.6%

Value $8.892M Shares 300,000 Est. Cost $38.85 Unrealized -20.5%

M MACYS INC 4.6%

Value $8.892M Shares 300,000 Est. Cost $38.85 Unrealized -20.5%

NOW SERVICENOW INC 4.3%

Value $8.283M Shares 94,700 Est. Cost $12.10 Unrealized +44.1%

PANW PALO ALTO NETWORKS INC 4.2%

Value $8.148M Shares 72,310 Est. Cost $19.43 Unrealized +15.1%

AAPL APPLE INC 4.0%

Value $7.643M Shares 53,200 Est. Cost $18.30 Unrealized +66.3%

MU MICRON TECHNOLOGY INC 3.7%

Value $7.183M Shares 248,560 Est. Cost $12.78 Unrealized +86.5%

— ATHENAHEALTH INC 3.6%

Value $6.962M Shares 61,780 Est. Cost $128.90 Unrealized —

AMGN AMGEN INC 3.4%

Value $6.563M Shares 40,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 3.4%

Value $6.5M Shares 75,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.4%

Value $6.472M Shares 7,300 Est. Cost $17.92 Unrealized +132.6%

— SPLUNK INC 3.2%

Value $6.131M Shares 98,420 Est. Cost $55.44 Unrealized —

GILD GILEAD SCIENCES INC 3.2%

Value $6.113M Shares 90,000 Est. Cost — Unrealized —

— ATHENAHEALTH INC 2.9%

Value $5.635M Shares 50,000 Est. Cost $128.90 Unrealized —

WDC WESTERN DIGITAL CORP 2.8%

Value $5.399M Shares 65,420 Est. Cost $36.10 Unrealized +42.1%

WDC WESTERN DIGITAL CORP 2.6%

Value $4.952M Shares 60,000 Est. Cost $36.10 Unrealized +42.1%

LULU LULULEMON ATHLETICA INC 2.6%

Value $4.916M Shares 94,770 Est. Cost $62.42 Unrealized +5.5%

— L BRANDS INC 2.5%

Value $4.71M Shares 100,000 Est. Cost $65.84 Unrealized —

PVH PVH CORP 2.4%

Value $4.57M Shares 44,170 Est. Cost $95.34 Unrealized -4.2%

— CAVIUM INC 2.3%

Value $4.421M Shares 61,700 Est. Cost $55.05 Unrealized —

TSLA TESLA MTRS INC 2.2%

Value $4.174M Shares 15,000 Est. Cost — Unrealized —

— BROADCOM LTD 2.2%

Value $4.16M Shares 19,000 Est. Cost $155.74 Unrealized —

PVH PVH CORP 2.2%

Value $4.139M Shares 40,000 Est. Cost $95.34 Unrealized -4.2%

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value $4.01M Shares 9,000 Est. Cost — Unrealized —

MXL MAXLINEAR INC 2.1%

Value $3.969M Shares 141,500 Est. Cost $11.08 Unrealized +131.4%

JAZZ JAZZ PHARMACEUTICALS PLC 2.1%

Value $3.937M Shares 27,130 Est. Cost $128.15 Unrealized +1.6%

— 2U INC 2.1%

Value $3.934M Shares 99,200 Est. Cost $31.88 Unrealized —

VEEV VEEVA SYS INC 2.0%

Value $3.846M Shares 75,000 Est. Cost $24.39 Unrealized +84.2%

CRM SALESFORCE COM INC 1.9%

Value $3.712M Shares 45,000 Est. Cost — Unrealized —

— ALLERGAN PLC 1.9%

Value $3.584M Shares 15,000 Est. Cost $238.93 Unrealized —

MHK MOHAWK INDS INC 1.8%

Value $3.442M Shares 15,000 Est. Cost $219.75 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 1.8%

Value $3.435M Shares 46,700 Est. Cost $45.71 Unrealized +53.0%

M MACYS INC 1.7%

Value $3.29M Shares 111,000 Est. Cost $38.85 Unrealized -20.5%

GOOGL ALPHABET INC 1.6%

Value $2.984M Shares 3,520 Est. Cost $36.73 Unrealized +13.6%

PANW PALO ALTO NETWORKS INC 1.5%

Value $2.817M Shares 25,000 Est. Cost $19.43 Unrealized +15.1%

TSCO TRACTOR SUPPLY CO 1.4%

Value $2.759M Shares 40,000 Est. Cost $12.45 Unrealized +1.7%

GOOG ALPHABET INC 1.4%

Value $2.746M Shares 3,310 Est. Cost $35.61 Unrealized +14.3%

— NORDSTROM INC 1.4%

Value $2.589M Shares 55,600 Est. Cost $47.80 Unrealized —

— INPHI CORP 1.3%

Value $2.441M Shares 50,000 Est. Cost $48.82 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $2.137M Shares 39,290 Est. Cost $35.85 Unrealized +11.4%

— AMC ENTMT HLDGS INC 0.7%

Value $1.258M Shares 40,000 Est. Cost $31.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
M	MACYS INC	300,000	$8.892M	4.6%	$38.85	-20.5%	Call	55616P104
M	MACYS INC	300,000	$8.892M	4.6%	$38.85	-20.5%	Put	55616P104
NOW	SERVICENOW INC	94,700	$8.283M	4.3%	$12.10	+44.1%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	72,310	$8.148M	4.2%	$19.43	+15.1%	COM	697435105
AAPL	APPLE INC	53,200	$7.643M	4.0%	$18.30	+66.3%	COM	037833100
MU	MICRON TECHNOLOGY INC	248,560	$7.183M	3.7%	$12.78	+86.5%	COM	595112103
—	ATHENAHEALTH INC	61,780	$6.962M	3.6%	$128.90	—	COM	04685W103
AMGN	AMGEN INC	40,000	$6.563M	3.4%	—	—	Call	031162100
COF	CAPITAL ONE FINL CORP	75,000	$6.5M	3.4%	—	—	Call	14040H105
AMZN	AMAZON COM INC	7,300	$6.472M	3.4%	$17.92	+132.6%	COM	023135106
—	SPLUNK INC	98,420	$6.131M	3.2%	$55.44	—	COM	848637104
GILD	GILEAD SCIENCES INC	90,000	$6.113M	3.2%	—	—	Call	375558103
—	ATHENAHEALTH INC	50,000	$5.635M	2.9%	$128.90	—	Call	04685W103
WDC	WESTERN DIGITAL CORP	65,420	$5.399M	2.8%	$36.10	+42.1%	COM	958102105
WDC	WESTERN DIGITAL CORP	60,000	$4.952M	2.6%	$36.10	+42.1%	Call	958102105
LULU	LULULEMON ATHLETICA INC	94,770	$4.916M	2.6%	$62.42	+5.5%	COM	550021109
—	L BRANDS INC	100,000	$4.71M	2.5%	$65.84	—	Call	501797104
PVH	PVH CORP	44,170	$4.57M	2.4%	$95.34	-4.2%	COM	693656100
—	CAVIUM INC	61,700	$4.421M	2.3%	$55.05	—	COM	14964U108
TSLA	TESLA MTRS INC	15,000	$4.174M	2.2%	—	—	Call	88160R101
—	BROADCOM LTD	19,000	$4.16M	2.2%	$155.74	—	SHS	Y09827109
PVH	PVH CORP	40,000	$4.139M	2.2%	$95.34	-4.2%	Put	693656100
CMG	CHIPOTLE MEXICAN GRILL INC	9,000	$4.01M	2.1%	—	—	Call	169656105
MXL	MAXLINEAR INC	141,500	$3.969M	2.1%	$11.08	+131.4%	CL A	57776J100
JAZZ	JAZZ PHARMACEUTICALS PLC	27,130	$3.937M	2.1%	$128.15	+1.6%	SHS USD	G50871105
—	2U INC	99,200	$3.934M	2.1%	$31.88	—	COM	90214J101
VEEV	VEEVA SYS INC	75,000	$3.846M	2.0%	$24.39	+84.2%	CL A COM	922475108
CRM	SALESFORCE COM INC	45,000	$3.712M	1.9%	—	—	Call	79466L302
—	ALLERGAN PLC	15,000	$3.584M	1.9%	$238.93	—	SHS	G0177J108
MHK	MOHAWK INDS INC	15,000	$3.442M	1.8%	$219.75	0.0%	COM	608190104
SLAB	SILICON LABORATORIES INC	46,700	$3.435M	1.8%	$45.71	+53.0%	COM	826919102
M	MACYS INC	111,000	$3.29M	1.7%	$38.85	-20.5%	COM	55616P104
GOOGL	ALPHABET INC	3,520	$2.984M	1.6%	$36.73	+13.6%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	25,000	$2.817M	1.5%	$19.43	+15.1%	Call	697435105
TSCO	TRACTOR SUPPLY CO	40,000	$2.759M	1.4%	$12.45	+1.7%	COM	892356106
GOOG	ALPHABET INC	3,310	$2.746M	1.4%	$35.61	+14.3%	CAP STK CL C	02079K107
—	NORDSTROM INC	55,600	$2.589M	1.4%	$47.80	—	COM	655664100
—	INPHI CORP	50,000	$2.441M	1.3%	$48.82	—	COM	45772F107
BMY	BRISTOL MYERS SQUIBB CO	39,290	$2.137M	1.1%	$35.85	+11.4%	COM	110122108
—	AMC ENTMT HLDGS INC	40,000	$1.258M	0.7%	$31.45	—	CL A COM	00165C104