Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $262,217 (100.0% shares, 0.0% debt)

Holdings (47)

IWM ISHARES TR 17.0%

Value ($000) $44,454 Shares 300,000 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 5.2%

Value ($000) $13,564 Shares 60,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $9,833 Shares 250,000 Est. Cost $12.78 Unrealized +141.4%

NOW SERVICENOW INC 3.7%

Value ($000) $9,778 Shares 83,200 Est. Cost $12.10 Unrealized +83.8%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $9,776 Shares 248,560 Est. Cost $12.78 Unrealized +141.4%

PANW PALO ALTO NETWORKS INC 3.3%

Value ($000) $8,691 Shares 60,310 Est. Cost $19.43 Unrealized +17.2%

AAPL APPLE INC 3.1%

Value ($000) $8,199 Shares 53,200 Est. Cost $18.30 Unrealized +97.6%

— ALLERGAN PLC 2.7%

Value ($000) $7,173 Shares 35,000 Est. Cost $239.31 Unrealized —

M MACYS INC 2.5%

Value ($000) $6,546 Shares 300,000 Est. Cost $38.85 Unrealized -43.4%

AMZN AMAZON COM INC 2.4%

Value ($000) $6,374 Shares 6,630 Est. Cost $17.92 Unrealized +174.2%

— L BRANDS INC 2.4%

Value ($000) $6,242 Shares 150,000 Est. Cost — Unrealized —

— SPLUNK INC 2.4%

Value ($000) $6,206 Shares 93,420 Est. Cost $58.97 Unrealized —

— CAVIUM INC 2.3%

Value ($000) $6,047 Shares 91,700 Est. Cost $57.57 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $5,768 Shares 6,000 Est. Cost $17.92 Unrealized +174.2%

— ATHENAHEALTH INC 2.2%

Value ($000) $5,693 Shares 45,780 Est. Cost $128.90 Unrealized —

WDC WESTERN DIGITAL CORP 2.2%

Value ($000) $5,652 Shares 65,420 Est. Cost $36.10 Unrealized +66.0%

AMGN AMGEN INC 2.1%

Value ($000) $5,593 Shares 30,000 Est. Cost — Unrealized —

— ATHENAHEALTH INC 1.9%

Value ($000) $4,974 Shares 40,000 Est. Cost $128.90 Unrealized —

— NORDSTROM INC 1.8%

Value ($000) $4,715 Shares 100,000 Est. Cost $47.48 Unrealized —

— 2U INC 1.7%

Value ($000) $4,483 Shares 80,000 Est. Cost $31.88 Unrealized —

PVH PVH CORP 1.7%

Value ($000) $4,412 Shares 35,000 Est. Cost $96.06 Unrealized +25.3%

SLAB SILICON LABORATORIES INC 1.6%

Value ($000) $4,131 Shares 51,700 Est. Cost $48.28 Unrealized +54.2%

PLCE CHILDRENS PL INC 1.5%

Value ($000) $3,840 Shares 32,500 Est. Cost $109.75 Unrealized -2.0%

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value ($000) $3,779 Shares 59,290 Est. Cost $38.30 Unrealized +12.6%

LULU LULULEMON ATHLETICA INC 1.4%

Value ($000) $3,721 Shares 59,770 Est. Cost $62.42 Unrealized -3.5%

MHK MOHAWK INDS INC 1.4%

Value ($000) $3,713 Shares 15,000 Est. Cost $219.75 Unrealized +13.3%

GOOGL ALPHABET INC 1.3%

Value ($000) $3,427 Shares 3,520 Est. Cost $36.73 Unrealized +28.2%

— BROADCOM LTD 1.3%

Value ($000) $3,396 Shares 14,000 Est. Cost $155.74 Unrealized —

VEEV VEEVA SYS INC 1.3%

Value ($000) $3,385 Shares 60,000 Est. Cost $24.39 Unrealized +148.7%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $3,241 Shares 40,000 Est. Cost $55.94 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 1.2%

Value ($000) $3,237 Shares 22,130 Est. Cost $128.15 Unrealized +18.0%

LVS LAS VEGAS SANDS CORP 1.2%

Value ($000) $3,208 Shares 50,000 Est. Cost $49.42 Unrealized +4.6%

GOOG ALPHABET INC 1.2%

Value ($000) $3,175 Shares 3,310 Est. Cost $35.61 Unrealized +29.8%

WDAY WORKDAY INC 1.2%

Value ($000) $3,162 Shares 30,000 Est. Cost $93.37 Unrealized +10.5%

MXL MAXLINEAR INC 1.2%

Value ($000) $3,123 Shares 131,500 Est. Cost $11.08 Unrealized +117.1%

SWK STANLEY BLACK & DECKER INC 1.2%

Value ($000) $3,019 Shares 20,000 Est. Cost $108.71 Unrealized +5.3%

CHGG CHEGG INC 1.1%

Value ($000) $2,909 Shares 196,000 Est. Cost $12.52 Unrealized +13.7%

ORCL ORACLE CORP 1.1%

Value ($000) $2,901 Shares 60,000 Est. Cost — Unrealized —

— XILINX INC 1.1%

Value ($000) $2,833 Shares 40,000 Est. Cost $70.83 Unrealized —

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $2,490 Shares 40,000 Est. Cost $62.42 Unrealized -3.5%

VC VISTEON CORP 0.9%

Value ($000) $2,475 Shares 20,000 Est. Cost $112.79 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $2,431 Shares 30,000 Est. Cost $55.94 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.9%

Value ($000) $2,363 Shares 20,000 Est. Cost $109.75 Unrealized -2.0%

— NORDSTROM INC 0.9%

Value ($000) $2,358 Shares 50,000 Est. Cost $47.48 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.9%

Value ($000) $2,265 Shares 15,000 Est. Cost $108.71 Unrealized +5.3%

— PROOFPOINT INC 0.8%

Value ($000) $2,181 Shares 25,000 Est. Cost $86.84 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,281 Shares 20,000 Est. Cost $59.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	300,000	$44,454	17.0%	—	—	Call	464287655
ULTA	ULTA SALON COSMETCS & FRAG I	60,000	$13,564	5.2%	—	—	Call	90384S303
MU	MICRON TECHNOLOGY INC	250,000	$9,833	3.7%	$12.78	+141.4%	Put	595112103
NOW	SERVICENOW INC	83,200	$9,778	3.7%	$12.10	+83.8%	COM	81762P102
MU	MICRON TECHNOLOGY INC	248,560	$9,776	3.7%	$12.78	+141.4%	COM	595112103
PANW	PALO ALTO NETWORKS INC	60,310	$8,691	3.3%	$19.43	+17.2%	COM	697435105
AAPL	APPLE INC	53,200	$8,199	3.1%	$18.30	+97.6%	COM	037833100
—	ALLERGAN PLC	35,000	$7,173	2.7%	$239.31	—	Call	G0177J108
M	MACYS INC	300,000	$6,546	2.5%	$38.85	-43.4%	Call	55616P104
AMZN	AMAZON COM INC	6,630	$6,374	2.4%	$17.92	+174.2%	COM	023135106
—	L BRANDS INC	150,000	$6,242	2.4%	—	—	Call	501797104
—	SPLUNK INC	93,420	$6,206	2.4%	$58.97	—	COM	848637104
—	CAVIUM INC	91,700	$6,047	2.3%	$57.57	—	COM	14964U108
AMZN	AMAZON COM INC	6,000	$5,768	2.2%	$17.92	+174.2%	Put	023135106
—	ATHENAHEALTH INC	45,780	$5,693	2.2%	$128.90	—	COM	04685W103
WDC	WESTERN DIGITAL CORP	65,420	$5,652	2.2%	$36.10	+66.0%	COM	958102105
AMGN	AMGEN INC	30,000	$5,593	2.1%	—	—	Call	031162100
—	ATHENAHEALTH INC	40,000	$4,974	1.9%	$128.90	—	Call	04685W103
—	NORDSTROM INC	100,000	$4,715	1.8%	$47.48	—	COM	655664100
—	2U INC	80,000	$4,483	1.7%	$31.88	—	COM	90214J101
PVH	PVH CORP	35,000	$4,412	1.7%	$96.06	+25.3%	COM	693656100
SLAB	SILICON LABORATORIES INC	51,700	$4,131	1.6%	$48.28	+54.2%	COM	826919102
PLCE	CHILDRENS PL INC	32,500	$3,840	1.5%	$109.75	-2.0%	COM	168905107
BMY	BRISTOL MYERS SQUIBB CO	59,290	$3,779	1.4%	$38.30	+12.6%	COM	110122108
LULU	LULULEMON ATHLETICA INC	59,770	$3,721	1.4%	$62.42	-3.5%	COM	550021109
MHK	MOHAWK INDS INC	15,000	$3,713	1.4%	$219.75	+13.3%	COM	608190104
GOOGL	ALPHABET INC	3,520	$3,427	1.3%	$36.73	+28.2%	CAP STK CL A	02079K305
—	BROADCOM LTD	14,000	$3,396	1.3%	$155.74	—	SHS	Y09827109
VEEV	VEEVA SYS INC	60,000	$3,385	1.3%	$24.39	+148.7%	CL A COM	922475108
GILD	GILEAD SCIENCES INC	40,000	$3,241	1.2%	$55.94	0.0%	Call	375558103
JAZZ	JAZZ PHARMACEUTICALS PLC	22,130	$3,237	1.2%	$128.15	+18.0%	SHS USD	G50871105
LVS	LAS VEGAS SANDS CORP	50,000	$3,208	1.2%	$49.42	+4.6%	Call	517834107
GOOG	ALPHABET INC	3,310	$3,175	1.2%	$35.61	+29.8%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	30,000	$3,162	1.2%	$93.37	+10.5%	CL A	98138H101
MXL	MAXLINEAR INC	131,500	$3,123	1.2%	$11.08	+117.1%	CL A	57776J100
SWK	STANLEY BLACK & DECKER INC	20,000	$3,019	1.2%	$108.71	+5.3%	COM	854502101
CHGG	CHEGG INC	196,000	$2,909	1.1%	$12.52	+13.7%	COM	163092109
ORCL	ORACLE CORP	60,000	$2,901	1.1%	—	—	Call	68389X105
—	XILINX INC	40,000	$2,833	1.1%	$70.83	—	COM	983919101
LULU	LULULEMON ATHLETICA INC	40,000	$2,490	0.9%	$62.42	-3.5%	Call	550021109
VC	VISTEON CORP	20,000	$2,475	0.9%	$112.79	0.0%	COM NEW	92839U206
GILD	GILEAD SCIENCES INC	30,000	$2,431	0.9%	$55.94	0.0%	COM	375558103
PLCE	CHILDRENS PL INC	20,000	$2,363	0.9%	$109.75	-2.0%	Call	168905107
—	NORDSTROM INC	50,000	$2,358	0.9%	$47.48	—	Call	655664100
SWK	STANLEY BLACK & DECKER INC	15,000	$2,265	0.9%	$108.71	+5.3%	Call	854502101
—	PROOFPOINT INC	25,000	$2,181	0.8%	$86.84	—	COM	743424103
PYPL	PAYPAL HLDGS INC	20,000	$1,281	0.5%	$59.77	0.0%	COM	70450Y103