Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $202,013 (100.0% shares, 0.0% debt)

Holdings (41)

NOW SERVICENOW INC 4.7%

Value ($000) $9,545 Shares 73,200 Est. Cost $12.10 Unrealized +105.5%

— NORDSTROM INC 4.7%

Value ($000) $9,476 Shares 200,000 Est. Cost $47.48 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $9,003 Shares 53,200 Est. Cost $18.30 Unrealized +113.6%

ULTA ULTA BEAUTY INC 4.4%

Value ($000) $8,946 Shares 40,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $8,741 Shares 60,310 Est. Cost $19.43 Unrealized +25.2%

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $8,370 Shares 203,560 Est. Cost $12.78 Unrealized +228.9%

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $8,224 Shares 200,000 Est. Cost $12.78 Unrealized +228.9%

AMZN AMAZON COM INC 3.8%

Value ($000) $7,754 Shares 6,630 Est. Cost $17.92 Unrealized +207.1%

— SPLUNK INC 3.6%

Value ($000) $7,325 Shares 88,420 Est. Cost $58.97 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $6,769 Shares 40,000 Est. Cost $18.30 Unrealized +113.6%

— L BRANDS INC 3.1%

Value ($000) $6,323 Shares 105,000 Est. Cost $60.22 Unrealized —

LULU LULULEMON ATHLETICA INC 2.9%

Value ($000) $5,876 Shares 74,770 Est. Cost $63.27 Unrealized +5.4%

— ATHENAHEALTH INC 2.7%

Value ($000) $5,425 Shares 40,780 Est. Cost $128.90 Unrealized —

SWK STANLEY BLACK & DECKER INC 2.5%

Value ($000) $5,091 Shares 30,000 Est. Cost $116.09 Unrealized +12.7%

M MACYS INC 2.5%

Value ($000) $5,038 Shares 200,000 Est. Cost $21.94 Unrealized 0.0%

— 2U INC 2.4%

Value ($000) $4,838 Shares 75,000 Est. Cost $31.88 Unrealized —

WDC WESTERN DIGITAL CORP 2.4%

Value ($000) $4,805 Shares 60,420 Est. Cost $36.10 Unrealized +62.0%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $4,785 Shares 65,000 Est. Cost $68.34 Unrealized +5.6%

MXL MAXLINEAR INC 2.1%

Value ($000) $4,267 Shares 161,500 Est. Cost $13.66 Unrealized +82.8%

— CAVIUM INC 2.1%

Value ($000) $4,192 Shares 50,000 Est. Cost $57.57 Unrealized —

MHK MOHAWK INDS INC 2.0%

Value ($000) $4,139 Shares 15,000 Est. Cost $219.75 Unrealized +22.1%

PVH PVH CORP 2.0%

Value ($000) $4,116 Shares 30,000 Est. Cost $96.06 Unrealized +34.4%

WDC WESTERN DIGITAL CORP 2.0%

Value ($000) $3,976 Shares 50,000 Est. Cost $36.10 Unrealized +62.0%

TSLA TESLA INC 1.9%

Value ($000) $3,892 Shares 12,500 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 1.9%

Value ($000) $3,870 Shares 70,000 Est. Cost $29.32 Unrealized +100.9%

GOOGL ALPHABET INC 1.8%

Value ($000) $3,708 Shares 3,520 Est. Cost $36.73 Unrealized +39.5%

CHGG CHEGG INC 1.8%

Value ($000) $3,672 Shares 225,000 Est. Cost $12.88 Unrealized +18.7%

BMY BRISTOL MYERS SQUIBB CO 1.8%

Value ($000) $3,633 Shares 59,290 Est. Cost $38.30 Unrealized +21.3%

— BROADCOM LTD 1.8%

Value ($000) $3,597 Shares 14,000 Est. Cost $155.74 Unrealized —

KR KROGER CO 1.8%

Value ($000) $3,569 Shares 130,000 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 1.7%

Value ($000) $3,532 Shares 40,000 Est. Cost $48.28 Unrealized +86.1%

WDAY WORKDAY INC 1.5%

Value ($000) $3,052 Shares 30,000 Est. Cost $93.37 Unrealized +14.4%

JAZZ JAZZ PHARMACEUTICALS PLC 1.5%

Value ($000) $2,980 Shares 22,130 Est. Cost $128.15 Unrealized +8.2%

GOOG ALPHABET INC 1.4%

Value ($000) $2,836 Shares 2,710 Est. Cost $35.61 Unrealized +41.9%

— PROOFPOINT INC 1.3%

Value ($000) $2,664 Shares 30,000 Est. Cost $87.17 Unrealized —

— BED BATH & BEYOND INC 1.3%

Value ($000) $2,639 Shares 120,000 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 1.3%

Value ($000) $2,544 Shares 17,500 Est. Cost $109.75 Unrealized +11.0%

VC VISTEON CORP 1.2%

Value ($000) $2,503 Shares 20,000 Est. Cost $112.79 Unrealized +11.8%

EW EDWARDS LIFESCIENCES CORP 1.1%

Value ($000) $2,254 Shares 20,000 Est. Cost $36.70 Unrealized 0.0%

KSS KOHLS CORP 1.1%

Value ($000) $2,169 Shares 40,000 Est. Cost $46.03 Unrealized 0.0%

— FOOT LOCKER INC 0.9%

Value ($000) $1,875 Shares 40,000 Est. Cost $46.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	73,200	$9,545	4.7%	$12.10	+105.5%	COM	81762P102
—	NORDSTROM INC	200,000	$9,476	4.7%	$47.48	—	Call	655664100
AAPL	APPLE INC	53,200	$9,003	4.5%	$18.30	+113.6%	COM	037833100
ULTA	ULTA BEAUTY INC	40,000	$8,946	4.4%	—	—	Call	90384S303
PANW	PALO ALTO NETWORKS INC	60,310	$8,741	4.3%	$19.43	+25.2%	COM	697435105
MU	MICRON TECHNOLOGY INC	203,560	$8,370	4.1%	$12.78	+228.9%	COM	595112103
MU	MICRON TECHNOLOGY INC	200,000	$8,224	4.1%	$12.78	+228.9%	Call	595112103
AMZN	AMAZON COM INC	6,630	$7,754	3.8%	$17.92	+207.1%	COM	023135106
—	SPLUNK INC	88,420	$7,325	3.6%	$58.97	—	COM	848637104
AAPL	APPLE INC	40,000	$6,769	3.4%	$18.30	+113.6%	Call	037833100
—	L BRANDS INC	105,000	$6,323	3.1%	$60.22	—	COM	501797104
LULU	LULULEMON ATHLETICA INC	74,770	$5,876	2.9%	$63.27	+5.4%	COM	550021109
—	ATHENAHEALTH INC	40,780	$5,425	2.7%	$128.90	—	COM	04685W103
SWK	STANLEY BLACK & DECKER INC	30,000	$5,091	2.5%	$116.09	+12.7%	COM	854502101
M	MACYS INC	200,000	$5,038	2.5%	$21.94	0.0%	COM	55616P104
—	2U INC	75,000	$4,838	2.4%	$31.88	—	COM	90214J101
WDC	WESTERN DIGITAL CORP	60,420	$4,805	2.4%	$36.10	+62.0%	COM	958102105
PYPL	PAYPAL HLDGS INC	65,000	$4,785	2.4%	$68.34	+5.6%	COM	70450Y103
MXL	MAXLINEAR INC	161,500	$4,267	2.1%	$13.66	+82.8%	CL A	57776J100
—	CAVIUM INC	50,000	$4,192	2.1%	$57.57	—	COM	14964U108
MHK	MOHAWK INDS INC	15,000	$4,139	2.0%	$219.75	+22.1%	COM	608190104
PVH	PVH CORP	30,000	$4,116	2.0%	$96.06	+34.4%	COM	693656100
WDC	WESTERN DIGITAL CORP	50,000	$3,976	2.0%	$36.10	+62.0%	Call	958102105
TSLA	TESLA INC	12,500	$3,892	1.9%	—	—	Put	88160R101
VEEV	VEEVA SYS INC	70,000	$3,870	1.9%	$29.32	+100.9%	CL A COM	922475108
GOOGL	ALPHABET INC	3,520	$3,708	1.8%	$36.73	+39.5%	CAP STK CL A	02079K305
CHGG	CHEGG INC	225,000	$3,672	1.8%	$12.88	+18.7%	COM	163092109
BMY	BRISTOL MYERS SQUIBB CO	59,290	$3,633	1.8%	$38.30	+21.3%	COM	110122108
—	BROADCOM LTD	14,000	$3,597	1.8%	$155.74	—	SHS	Y09827109
KR	KROGER CO	130,000	$3,569	1.8%	—	—	Call	501044101
SLAB	SILICON LABORATORIES INC	40,000	$3,532	1.7%	$48.28	+86.1%	COM	826919102
WDAY	WORKDAY INC	30,000	$3,052	1.5%	$93.37	+14.4%	CL A	98138H101
JAZZ	JAZZ PHARMACEUTICALS PLC	22,130	$2,980	1.5%	$128.15	+8.2%	SHS USD	G50871105
GOOG	ALPHABET INC	2,710	$2,836	1.4%	$35.61	+41.9%	CAP STK CL C	02079K107
—	PROOFPOINT INC	30,000	$2,664	1.3%	$87.17	—	COM	743424103
—	BED BATH & BEYOND INC	120,000	$2,639	1.3%	—	—	Call	075896100
PLCE	CHILDRENS PL INC	17,500	$2,544	1.3%	$109.75	+11.0%	COM	168905107
VC	VISTEON CORP	20,000	$2,503	1.2%	$112.79	+11.8%	COM NEW	92839U206
EW	EDWARDS LIFESCIENCES CORP	20,000	$2,254	1.1%	$36.70	0.0%	COM	28176E108
KSS	KOHLS CORP	40,000	$2,169	1.1%	$46.03	0.0%	COM	500255104
—	FOOT LOCKER INC	40,000	$1,875	0.9%	$46.88	—	COM	344849104