Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $179,109 (100.0% shares, 0.0% debt)

Holdings (43)

EWC ISHARES 5.2%

Value ($000) $9,366 Shares 350,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 5.2%

Value ($000) $9,349 Shares 88,200 Est. Cost $12.10 Unrealized +62.0%

PANW PALO ALTO NETWORKS INC 4.5%

Value ($000) $8,070 Shares 60,310 Est. Cost $19.43 Unrealized +4.0%

AAPL APPLE INC 4.3%

Value ($000) $7,662 Shares 53,200 Est. Cost $18.30 Unrealized +87.5%

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $7,422 Shares 248,560 Est. Cost $12.78 Unrealized +123.4%

— ATHENAHEALTH INC 3.6%

Value ($000) $6,434 Shares 45,780 Est. Cost $128.90 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $6,418 Shares 6,630 Est. Cost $17.92 Unrealized +166.3%

WDC WESTERN DIGITAL CORP 3.2%

Value ($000) $5,796 Shares 65,420 Est. Cost $36.10 Unrealized +65.3%

PVH PVH CORP 3.1%

Value ($000) $5,630 Shares 49,170 Est. Cost $96.06 Unrealized +6.6%

— ATHENAHEALTH INC 3.1%

Value ($000) $5,622 Shares 40,000 Est. Cost $128.90 Unrealized —

— CAVIUM INC 3.0%

Value ($000) $5,387 Shares 86,700 Est. Cost $57.09 Unrealized —

LULU LULULEMON ATHLETICA INC 2.8%

Value ($000) $5,058 Shares 84,770 Est. Cost $62.42 Unrealized -16.6%

M MACYS INC 2.6%

Value ($000) $4,648 Shares 200,000 Est. Cost $38.85 Unrealized -34.0%

DRI DARDEN RESTAURANTS INC 2.5%

Value ($000) $4,522 Shares 50,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 2.5%

Value ($000) $4,430 Shares 50,000 Est. Cost $36.10 Unrealized +65.3%

— BROADCOM LTD 2.5%

Value ($000) $4,428 Shares 19,000 Est. Cost $155.74 Unrealized —

— ALLERGAN PLC 2.2%

Value ($000) $4,011 Shares 16,500 Est. Cost $239.31 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.2%

Value ($000) $3,900 Shares 70,000 Est. Cost $35.85 Unrealized +11.3%

— 2U INC 2.1%

Value ($000) $3,754 Shares 80,000 Est. Cost $31.88 Unrealized —

VEEV VEEVA SYS INC 2.1%

Value ($000) $3,679 Shares 60,000 Est. Cost $24.39 Unrealized +136.7%

MXL MAXLINEAR INC 2.0%

Value ($000) $3,668 Shares 131,500 Est. Cost $11.08 Unrealized +162.9%

MHK MOHAWK INDS INC 2.0%

Value ($000) $3,625 Shares 15,000 Est. Cost $219.75 Unrealized +7.4%

— SPLUNK INC 2.0%

Value ($000) $3,608 Shares 63,420 Est. Cost $55.44 Unrealized —

PLCE CHILDRENS PL INC 2.0%

Value ($000) $3,574 Shares 35,000 Est. Cost $109.75 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $3,539 Shares 50,000 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 2.0%

Value ($000) $3,534 Shares 51,700 Est. Cost $48.28 Unrealized +49.7%

JAZZ JAZZ PHARMACEUTICALS PLC 1.9%

Value ($000) $3,441 Shares 22,130 Est. Cost $128.15 Unrealized +19.3%

— SPLUNK INC 1.9%

Value ($000) $3,413 Shares 60,000 Est. Cost $55.44 Unrealized —

— NORDSTROM INC 1.9%

Value ($000) $3,348 Shares 70,000 Est. Cost $47.80 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $3,345 Shares 25,000 Est. Cost $19.43 Unrealized +4.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $3,272 Shares 3,520 Est. Cost $36.73 Unrealized +26.4%

GOOG ALPHABET INC 1.7%

Value ($000) $3,008 Shares 3,310 Est. Cost $35.61 Unrealized +27.6%

WDAY WORKDAY INC 1.6%

Value ($000) $2,910 Shares 30,000 Est. Cost $93.37 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 1.6%

Value ($000) $2,815 Shares 20,000 Est. Cost $108.71 Unrealized 0.0%

— NORDSTROM INC 1.4%

Value ($000) $2,420 Shares 50,600 Est. Cost $47.80 Unrealized —

LVS LAS VEGAS SANDS CORP 1.2%

Value ($000) $2,236 Shares 35,000 Est. Cost $49.42 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.2%

Value ($000) $2,189 Shares 39,290 Est. Cost $35.85 Unrealized +11.3%

— PROOFPOINT INC 1.2%

Value ($000) $2,171 Shares 25,000 Est. Cost $86.84 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $1,971 Shares 66,000 Est. Cost $12.78 Unrealized +123.4%

M MACYS INC 1.0%

Value ($000) $1,766 Shares 76,000 Est. Cost $38.85 Unrealized -34.0%

BMY BRISTOL MYERS SQUIBB CO 0.9%

Value ($000) $1,672 Shares 30,000 Est. Cost $35.85 Unrealized +11.3%

CHGG CHEGG INC 0.7%

Value ($000) $1,229 Shares 100,000 Est. Cost $10.87 Unrealized 0.0%

W WAYFAIR INC 0.4%

Value ($000) $769 Shares 10,000 Est. Cost $59.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWC	ISHARES	350,000	$9,366	5.2%	—	—	Put	464286509
NOW	SERVICENOW INC	88,200	$9,349	5.2%	$12.10	+62.0%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	60,310	$8,070	4.5%	$19.43	+4.0%	COM	697435105
AAPL	APPLE INC	53,200	$7,662	4.3%	$18.30	+87.5%	COM	037833100
MU	MICRON TECHNOLOGY INC	248,560	$7,422	4.1%	$12.78	+123.4%	COM	595112103
—	ATHENAHEALTH INC	45,780	$6,434	3.6%	$128.90	—	COM	04685W103
AMZN	AMAZON COM INC	6,630	$6,418	3.6%	$17.92	+166.3%	COM	023135106
WDC	WESTERN DIGITAL CORP	65,420	$5,796	3.2%	$36.10	+65.3%	COM	958102105
PVH	PVH CORP	49,170	$5,630	3.1%	$96.06	+6.6%	COM	693656100
—	ATHENAHEALTH INC	40,000	$5,622	3.1%	$128.90	—	Call	04685W103
—	CAVIUM INC	86,700	$5,387	3.0%	$57.09	—	COM	14964U108
LULU	LULULEMON ATHLETICA INC	84,770	$5,058	2.8%	$62.42	-16.6%	COM	550021109
M	MACYS INC	200,000	$4,648	2.6%	$38.85	-34.0%	Call	55616P104
DRI	DARDEN RESTAURANTS INC	50,000	$4,522	2.5%	—	—	Put	237194105
WDC	WESTERN DIGITAL CORP	50,000	$4,430	2.5%	$36.10	+65.3%	Call	958102105
—	BROADCOM LTD	19,000	$4,428	2.5%	$155.74	—	SHS	Y09827109
—	ALLERGAN PLC	16,500	$4,011	2.2%	$239.31	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	70,000	$3,900	2.2%	$35.85	+11.3%	Put	110122108
—	2U INC	80,000	$3,754	2.1%	$31.88	—	COM	90214J101
VEEV	VEEVA SYS INC	60,000	$3,679	2.1%	$24.39	+136.7%	CL A COM	922475108
MXL	MAXLINEAR INC	131,500	$3,668	2.0%	$11.08	+162.9%	CL A	57776J100
MHK	MOHAWK INDS INC	15,000	$3,625	2.0%	$219.75	+7.4%	COM	608190104
—	SPLUNK INC	63,420	$3,608	2.0%	$55.44	—	COM	848637104
PLCE	CHILDRENS PL INC	35,000	$3,574	2.0%	$109.75	0.0%	COM	168905107
GILD	GILEAD SCIENCES INC	50,000	$3,539	2.0%	—	—	Call	375558103
SLAB	SILICON LABORATORIES INC	51,700	$3,534	2.0%	$48.28	+49.7%	COM	826919102
JAZZ	JAZZ PHARMACEUTICALS PLC	22,130	$3,441	1.9%	$128.15	+19.3%	SHS USD	G50871105
—	SPLUNK INC	60,000	$3,413	1.9%	$55.44	—	Call	848637104
—	NORDSTROM INC	70,000	$3,348	1.9%	$47.80	—	Call	655664100
PANW	PALO ALTO NETWORKS INC	25,000	$3,345	1.9%	$19.43	+4.0%	Call	697435105
GOOGL	ALPHABET INC	3,520	$3,272	1.8%	$36.73	+26.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,310	$3,008	1.7%	$35.61	+27.6%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	30,000	$2,910	1.6%	$93.37	0.0%	CL A	98138H101
SWK	STANLEY BLACK & DECKER INC	20,000	$2,815	1.6%	$108.71	0.0%	COM	854502101
—	NORDSTROM INC	50,600	$2,420	1.4%	$47.80	—	COM	655664100
LVS	LAS VEGAS SANDS CORP	35,000	$2,236	1.2%	$49.42	0.0%	COM	517834107
BMY	BRISTOL MYERS SQUIBB CO	39,290	$2,189	1.2%	$35.85	+11.3%	COM	110122108
—	PROOFPOINT INC	25,000	$2,171	1.2%	$86.84	—	COM	743424103
MU	MICRON TECHNOLOGY INC	66,000	$1,971	1.1%	$12.78	+123.4%	Put	595112103
M	MACYS INC	76,000	$1,766	1.0%	$38.85	-34.0%	COM	55616P104
BMY	BRISTOL MYERS SQUIBB CO	30,000	$1,672	0.9%	$35.85	+11.3%	Call	110122108
CHGG	CHEGG INC	100,000	$1,229	0.7%	$10.87	0.0%	COM	163092109
W	WAYFAIR INC	10,000	$769	0.4%	$59.29	0.0%	CL A	94419L101