Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $191,748 (100.0% shares, 0.0% debt)

Holdings (40)

M MACYS INC 4.6%

Value ($000) $8,892 Shares 300,000 Est. Cost $38.85 Unrealized -20.5%

M MACYS INC 4.6%

Value ($000) $8,892 Shares 300,000 Est. Cost $38.85 Unrealized -20.5%

NOW SERVICENOW INC 4.3%

Value ($000) $8,283 Shares 94,700 Est. Cost $12.10 Unrealized +44.1%

PANW PALO ALTO NETWORKS INC 4.2%

Value ($000) $8,148 Shares 72,310 Est. Cost $19.43 Unrealized +15.1%

AAPL APPLE INC 4.0%

Value ($000) $7,643 Shares 53,200 Est. Cost $18.30 Unrealized +66.3%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $7,183 Shares 248,560 Est. Cost $12.78 Unrealized +86.5%

— ATHENAHEALTH INC 3.6%

Value ($000) $6,962 Shares 61,780 Est. Cost $128.90 Unrealized —

AMGN AMGEN INC 3.4%

Value ($000) $6,563 Shares 40,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 3.4%

Value ($000) $6,500 Shares 75,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $6,472 Shares 7,300 Est. Cost $17.92 Unrealized +132.6%

— SPLUNK INC 3.2%

Value ($000) $6,131 Shares 98,420 Est. Cost $55.44 Unrealized —

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $6,113 Shares 90,000 Est. Cost — Unrealized —

— ATHENAHEALTH INC 2.9%

Value ($000) $5,635 Shares 50,000 Est. Cost $128.90 Unrealized —

WDC WESTERN DIGITAL CORP 2.8%

Value ($000) $5,399 Shares 65,420 Est. Cost $36.10 Unrealized +42.1%

WDC WESTERN DIGITAL CORP 2.6%

Value ($000) $4,952 Shares 60,000 Est. Cost $36.10 Unrealized +42.1%

LULU LULULEMON ATHLETICA INC 2.6%

Value ($000) $4,916 Shares 94,770 Est. Cost $62.42 Unrealized +5.5%

— L BRANDS INC 2.5%

Value ($000) $4,710 Shares 100,000 Est. Cost $65.84 Unrealized —

PVH PVH CORP 2.4%

Value ($000) $4,570 Shares 44,170 Est. Cost $95.34 Unrealized -4.2%

— CAVIUM INC 2.3%

Value ($000) $4,421 Shares 61,700 Est. Cost $55.05 Unrealized —

TSLA TESLA MTRS INC 2.2%

Value ($000) $4,174 Shares 15,000 Est. Cost — Unrealized —

— BROADCOM LTD 2.2%

Value ($000) $4,160 Shares 19,000 Est. Cost $155.74 Unrealized —

PVH PVH CORP 2.2%

Value ($000) $4,139 Shares 40,000 Est. Cost $95.34 Unrealized -4.2%

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value ($000) $4,010 Shares 9,000 Est. Cost — Unrealized —

MXL MAXLINEAR INC 2.1%

Value ($000) $3,969 Shares 141,500 Est. Cost $11.08 Unrealized +131.4%

JAZZ JAZZ PHARMACEUTICALS PLC 2.1%

Value ($000) $3,937 Shares 27,130 Est. Cost $128.15 Unrealized +1.6%

— 2U INC 2.1%

Value ($000) $3,934 Shares 99,200 Est. Cost $31.88 Unrealized —

VEEV VEEVA SYS INC 2.0%

Value ($000) $3,846 Shares 75,000 Est. Cost $24.39 Unrealized +84.2%

CRM SALESFORCE COM INC 1.9%

Value ($000) $3,712 Shares 45,000 Est. Cost — Unrealized —

— ALLERGAN PLC 1.9%

Value ($000) $3,584 Shares 15,000 Est. Cost $238.93 Unrealized —

MHK MOHAWK INDS INC 1.8%

Value ($000) $3,442 Shares 15,000 Est. Cost $219.75 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 1.8%

Value ($000) $3,435 Shares 46,700 Est. Cost $45.71 Unrealized +53.0%

M MACYS INC 1.7%

Value ($000) $3,290 Shares 111,000 Est. Cost $38.85 Unrealized -20.5%

GOOGL ALPHABET INC 1.6%

Value ($000) $2,984 Shares 3,520 Est. Cost $36.73 Unrealized +13.6%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $2,817 Shares 25,000 Est. Cost $19.43 Unrealized +15.1%

TSCO TRACTOR SUPPLY CO 1.4%

Value ($000) $2,759 Shares 40,000 Est. Cost $12.45 Unrealized +1.7%

GOOG ALPHABET INC 1.4%

Value ($000) $2,746 Shares 3,310 Est. Cost $35.61 Unrealized +14.3%

— NORDSTROM INC 1.4%

Value ($000) $2,589 Shares 55,600 Est. Cost $47.80 Unrealized —

— INPHI CORP 1.3%

Value ($000) $2,441 Shares 50,000 Est. Cost $48.82 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value ($000) $2,137 Shares 39,290 Est. Cost $35.85 Unrealized +11.4%

— AMC ENTMT HLDGS INC 0.7%

Value ($000) $1,258 Shares 40,000 Est. Cost $31.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
M	MACYS INC	300,000	$8,892	4.6%	$38.85	-20.5%	Call	55616P104
M	MACYS INC	300,000	$8,892	4.6%	$38.85	-20.5%	Put	55616P104
NOW	SERVICENOW INC	94,700	$8,283	4.3%	$12.10	+44.1%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	72,310	$8,148	4.2%	$19.43	+15.1%	COM	697435105
AAPL	APPLE INC	53,200	$7,643	4.0%	$18.30	+66.3%	COM	037833100
MU	MICRON TECHNOLOGY INC	248,560	$7,183	3.7%	$12.78	+86.5%	COM	595112103
—	ATHENAHEALTH INC	61,780	$6,962	3.6%	$128.90	—	COM	04685W103
AMGN	AMGEN INC	40,000	$6,563	3.4%	—	—	Call	031162100
COF	CAPITAL ONE FINL CORP	75,000	$6,500	3.4%	—	—	Call	14040H105
AMZN	AMAZON COM INC	7,300	$6,472	3.4%	$17.92	+132.6%	COM	023135106
—	SPLUNK INC	98,420	$6,131	3.2%	$55.44	—	COM	848637104
GILD	GILEAD SCIENCES INC	90,000	$6,113	3.2%	—	—	Call	375558103
—	ATHENAHEALTH INC	50,000	$5,635	2.9%	$128.90	—	Call	04685W103
WDC	WESTERN DIGITAL CORP	65,420	$5,399	2.8%	$36.10	+42.1%	COM	958102105
WDC	WESTERN DIGITAL CORP	60,000	$4,952	2.6%	$36.10	+42.1%	Call	958102105
LULU	LULULEMON ATHLETICA INC	94,770	$4,916	2.6%	$62.42	+5.5%	COM	550021109
—	L BRANDS INC	100,000	$4,710	2.5%	$65.84	—	Call	501797104
PVH	PVH CORP	44,170	$4,570	2.4%	$95.34	-4.2%	COM	693656100
—	CAVIUM INC	61,700	$4,421	2.3%	$55.05	—	COM	14964U108
TSLA	TESLA MTRS INC	15,000	$4,174	2.2%	—	—	Call	88160R101
—	BROADCOM LTD	19,000	$4,160	2.2%	$155.74	—	SHS	Y09827109
PVH	PVH CORP	40,000	$4,139	2.2%	$95.34	-4.2%	Put	693656100
CMG	CHIPOTLE MEXICAN GRILL INC	9,000	$4,010	2.1%	—	—	Call	169656105
MXL	MAXLINEAR INC	141,500	$3,969	2.1%	$11.08	+131.4%	CL A	57776J100
JAZZ	JAZZ PHARMACEUTICALS PLC	27,130	$3,937	2.1%	$128.15	+1.6%	SHS USD	G50871105
—	2U INC	99,200	$3,934	2.1%	$31.88	—	COM	90214J101
VEEV	VEEVA SYS INC	75,000	$3,846	2.0%	$24.39	+84.2%	CL A COM	922475108
CRM	SALESFORCE COM INC	45,000	$3,712	1.9%	—	—	Call	79466L302
—	ALLERGAN PLC	15,000	$3,584	1.9%	$238.93	—	SHS	G0177J108
MHK	MOHAWK INDS INC	15,000	$3,442	1.8%	$219.75	0.0%	COM	608190104
SLAB	SILICON LABORATORIES INC	46,700	$3,435	1.8%	$45.71	+53.0%	COM	826919102
M	MACYS INC	111,000	$3,290	1.7%	$38.85	-20.5%	COM	55616P104
GOOGL	ALPHABET INC	3,520	$2,984	1.6%	$36.73	+13.6%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	25,000	$2,817	1.5%	$19.43	+15.1%	Call	697435105
TSCO	TRACTOR SUPPLY CO	40,000	$2,759	1.4%	$12.45	+1.7%	COM	892356106
GOOG	ALPHABET INC	3,310	$2,746	1.4%	$35.61	+14.3%	CAP STK CL C	02079K107
—	NORDSTROM INC	55,600	$2,589	1.4%	$47.80	—	COM	655664100
—	INPHI CORP	50,000	$2,441	1.3%	$48.82	—	COM	45772F107
BMY	BRISTOL MYERS SQUIBB CO	39,290	$2,137	1.1%	$35.85	+11.4%	COM	110122108
—	AMC ENTMT HLDGS INC	40,000	$1,258	0.7%	$31.45	—	CL A COM	00165C104