Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $275,246 (100.0% shares, 0.0% debt)

Holdings (46)

PANW PALO ALTO NETWORKS INC 4.5%

Value ($000) $12,474 Shares 60,710 Est. Cost $19.43 Unrealized +71.6%

PH PARKER HANNIFIN CORP 4.0%

Value ($000) $10,910 Shares 70,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $10,722 Shares 204,460 Est. Cost $12.78 Unrealized +312.9%

AMZN AMAZON COM INC 3.8%

Value ($000) $10,420 Shares 6,130 Est. Cost $17.92 Unrealized +343.0%

NOW SERVICENOW INC 3.8%

Value ($000) $10,383 Shares 60,200 Est. Cost $12.10 Unrealized +186.4%

AAPL APPLE INC 3.2%

Value ($000) $8,922 Shares 48,200 Est. Cost $18.30 Unrealized +133.6%

— SPLUNK INC 3.2%

Value ($000) $8,803 Shares 88,820 Est. Cost $58.97 Unrealized —

CSCO CISCO SYS INC 3.1%

Value ($000) $8,606 Shares 200,000 Est. Cost $33.46 Unrealized +3.9%

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $8,219 Shares 40,000 Est. Cost $19.43 Unrealized +71.6%

LEN LENNAR CORP 3.0%

Value ($000) $8,138 Shares 155,000 Est. Cost — Unrealized —

— ATHENAHEALTH INC 2.9%

Value ($000) $8,081 Shares 50,780 Est. Cost $131.68 Unrealized —

CVS CVS HEALTH CORP 2.8%

Value ($000) $7,722 Shares 120,000 Est. Cost $53.42 Unrealized -3.2%

M MACYS INC 2.7%

Value ($000) $7,516 Shares 200,800 Est. Cost $21.94 Unrealized +52.8%

VEEV VEEVA SYS INC 2.7%

Value ($000) $7,302 Shares 95,000 Est. Cost $38.61 Unrealized +96.9%

KR KROGER CO 2.6%

Value ($000) $7,113 Shares 250,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $7,084 Shares 100,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $6,775 Shares 6,000 Est. Cost $36.73 Unrealized +47.0%

— 2U INC 2.4%

Value ($000) $6,685 Shares 80,000 Est. Cost $35.11 Unrealized —

— MICHAEL KORS HLDGS LTD 2.4%

Value ($000) $6,660 Shares 100,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 2.3%

Value ($000) $6,243 Shares 50,000 Est. Cost $63.27 Unrealized +68.6%

— NORDSTROM INC 2.3%

Value ($000) $6,214 Shares 120,000 Est. Cost $48.41 Unrealized —

CHGG CHEGG INC 2.0%

Value ($000) $5,558 Shares 200,000 Est. Cost $12.88 Unrealized +95.3%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $5,413 Shares 65,000 Est. Cost $68.34 Unrealized +16.4%

— XILINX INC 1.9%

Value ($000) $5,221 Shares 80,000 Est. Cost — Unrealized —

— PROOFPOINT INC 1.9%

Value ($000) $5,189 Shares 45,000 Est. Cost $96.18 Unrealized —

DLTR DOLLAR TREE INC 1.9%

Value ($000) $5,100 Shares 60,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 1.8%

Value ($000) $4,845 Shares 40,000 Est. Cost $102.05 Unrealized +25.5%

— ATHENAHEALTH INC 1.7%

Value ($000) $4,774 Shares 30,000 Est. Cost $131.68 Unrealized —

WDC WESTERN DIGITAL CORP 1.7%

Value ($000) $4,677 Shares 60,420 Est. Cost $36.10 Unrealized +62.0%

JAZZ JAZZ PHARMACEUTICALS PLC 1.7%

Value ($000) $4,674 Shares 27,130 Est. Cost $131.56 Unrealized +24.2%

— L BRANDS INC 1.7%

Value ($000) $4,610 Shares 125,000 Est. Cost $36.88 Unrealized —

PVH PVH CORP 1.6%

Value ($000) $4,492 Shares 30,000 Est. Cost $102.93 Unrealized +51.2%

SLAB SILICON LABORATORIES INC 1.6%

Value ($000) $4,482 Shares 45,000 Est. Cost $54.03 Unrealized +85.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.6%

Value ($000) $4,314 Shares 10,000 Est. Cost — Unrealized —

— TIFFANY & CO NEW 1.4%

Value ($000) $3,948 Shares 30,000 Est. Cost $131.60 Unrealized —

VC VISTEON CORP 1.4%

Value ($000) $3,877 Shares 30,000 Est. Cost $117.79 Unrealized +5.6%

AVGO BROADCOM INC 1.3%

Value ($000) $3,640 Shares 15,000 Est. Cost $19.73 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.2%

Value ($000) $3,436 Shares 45,000 Est. Cost $62.41 Unrealized +5.3%

— SKECHERS U S A INC 1.2%

Value ($000) $3,301 Shares 110,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $3,275 Shares 2,900 Est. Cost $36.73 Unrealized +47.0%

WDC WESTERN DIGITAL CORP 1.1%

Value ($000) $3,096 Shares 40,000 Est. Cost $36.10 Unrealized +62.0%

GOOG ALPHABET INC 1.1%

Value ($000) $3,023 Shares 2,710 Est. Cost $35.61 Unrealized +50.6%

MXL MAXLINEAR INC 1.1%

Value ($000) $2,908 Shares 186,500 Est. Cost $14.79 Unrealized +36.6%

SWK STANLEY BLACK & DECKER INC 1.0%

Value ($000) $2,656 Shares 20,000 Est. Cost $116.09 Unrealized -0.1%

— SPLUNK INC 0.7%

Value ($000) $1,982 Shares 20,000 Est. Cost $58.97 Unrealized —

OKTA OKTA INC 0.6%

Value ($000) $1,763 Shares 35,000 Est. Cost $33.37 Unrealized +42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	60,710	$12,474	4.5%	$19.43	+71.6%	COM	697435105
PH	PARKER HANNIFIN CORP	70,000	$10,910	4.0%	—	—	Call	701094104
MU	MICRON TECHNOLOGY INC	204,460	$10,722	3.9%	$12.78	+312.9%	COM	595112103
AMZN	AMAZON COM INC	6,130	$10,420	3.8%	$17.92	+343.0%	COM	023135106
NOW	SERVICENOW INC	60,200	$10,383	3.8%	$12.10	+186.4%	COM	81762P102
AAPL	APPLE INC	48,200	$8,922	3.2%	$18.30	+133.6%	COM	037833100
—	SPLUNK INC	88,820	$8,803	3.2%	$58.97	—	COM	848637104
CSCO	CISCO SYS INC	200,000	$8,606	3.1%	$33.46	+3.9%	Call	17275R102
PANW	PALO ALTO NETWORKS INC	40,000	$8,219	3.0%	$19.43	+71.6%	Call	697435105
LEN	LENNAR CORP	155,000	$8,138	3.0%	—	—	Call	526057104
—	ATHENAHEALTH INC	50,780	$8,081	2.9%	$131.68	—	COM	04685W103
CVS	CVS HEALTH CORP	120,000	$7,722	2.8%	$53.42	-3.2%	COM	126650100
M	MACYS INC	200,800	$7,516	2.7%	$21.94	+52.8%	COM	55616P104
VEEV	VEEVA SYS INC	95,000	$7,302	2.7%	$38.61	+96.9%	CL A COM	922475108
KR	KROGER CO	250,000	$7,113	2.6%	—	—	Call	501044101
GILD	GILEAD SCIENCES INC	100,000	$7,084	2.6%	—	—	Call	375558103
GOOGL	ALPHABET INC	6,000	$6,775	2.5%	$36.73	+47.0%	Call	02079K305
—	2U INC	80,000	$6,685	2.4%	$35.11	—	COM	90214J101
—	MICHAEL KORS HLDGS LTD	100,000	$6,660	2.4%	—	—	Call	G60754101
LULU	LULULEMON ATHLETICA INC	50,000	$6,243	2.3%	$63.27	+68.6%	COM	550021109
—	NORDSTROM INC	120,000	$6,214	2.3%	$48.41	—	Call	655664100
CHGG	CHEGG INC	200,000	$5,558	2.0%	$12.88	+95.3%	COM	163092109
PYPL	PAYPAL HLDGS INC	65,000	$5,413	2.0%	$68.34	+16.4%	COM	70450Y103
—	XILINX INC	80,000	$5,221	1.9%	—	—	Call	983919101
—	PROOFPOINT INC	45,000	$5,189	1.9%	$96.18	—	COM	743424103
DLTR	DOLLAR TREE INC	60,000	$5,100	1.9%	—	—	Call	256746108
WDAY	WORKDAY INC	40,000	$4,845	1.8%	$102.05	+25.5%	CL A	98138H101
—	ATHENAHEALTH INC	30,000	$4,774	1.7%	$131.68	—	Call	04685W103
WDC	WESTERN DIGITAL CORP	60,420	$4,677	1.7%	$36.10	+62.0%	COM	958102105
JAZZ	JAZZ PHARMACEUTICALS PLC	27,130	$4,674	1.7%	$131.56	+24.2%	SHS USD	G50871105
—	L BRANDS INC	125,000	$4,610	1.7%	$36.88	—	COM	501797104
PVH	PVH CORP	30,000	$4,492	1.6%	$102.93	+51.2%	COM	693656100
SLAB	SILICON LABORATORIES INC	45,000	$4,482	1.6%	$54.03	+85.1%	COM	826919102
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$4,314	1.6%	—	—	Put	169656105
—	TIFFANY & CO NEW	30,000	$3,948	1.4%	$131.60	—	COM	886547108
VC	VISTEON CORP	30,000	$3,877	1.4%	$117.79	+5.6%	COM NEW	92839U206
AVGO	BROADCOM INC	15,000	$3,640	1.3%	$19.73	0.0%	COM	11135F101
LVS	LAS VEGAS SANDS CORP	45,000	$3,436	1.2%	$62.41	+5.3%	COM	517834107
—	SKECHERS U S A INC	110,000	$3,301	1.2%	—	—	Call	830566105
GOOGL	ALPHABET INC	2,900	$3,275	1.2%	$36.73	+47.0%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	40,000	$3,096	1.1%	$36.10	+62.0%	Call	958102105
GOOG	ALPHABET INC	2,710	$3,023	1.1%	$35.61	+50.6%	CAP STK CL C	02079K107
MXL	MAXLINEAR INC	186,500	$2,908	1.1%	$14.79	+36.6%	CL A	57776J100
SWK	STANLEY BLACK & DECKER INC	20,000	$2,656	1.0%	$116.09	-0.1%	COM	854502101
—	SPLUNK INC	20,000	$1,982	0.7%	$58.97	—	Call	848637104
OKTA	OKTA INC	35,000	$1,763	0.6%	$33.37	+42.6%	CL A	679295105