Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $289,604 (100.0% shares, 0.0% debt)

Holdings (43)

PANW PALO ALTO NETWORKS INC 4.7%

Value ($000) $13,721 Shares 60,910 Est. Cost $19.43 Unrealized +87.4%

PH PARKER HANNIFIN CORP 4.5%

Value ($000) $12,912 Shares 70,200 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 4.2%

Value ($000) $12,275 Shares 70,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $11,978 Shares 5,980 Est. Cost $17.92 Unrealized +424.8%

NOW SERVICENOW INC 4.1%

Value ($000) $11,816 Shares 60,400 Est. Cost $12.10 Unrealized +212.6%

— SPLUNK INC 3.9%

Value ($000) $11,392 Shares 94,220 Est. Cost $62.52 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $10,948 Shares 48,500 Est. Cost $18.30 Unrealized +169.3%

— ATHENAHEALTH INC 3.7%

Value ($000) $10,688 Shares 80,000 Est. Cost $131.68 Unrealized —

CVS CVS HEALTH CORP 3.3%

Value ($000) $9,446 Shares 120,000 Est. Cost $53.42 Unrealized +5.8%

VEEV VEEVA SYS INC 3.2%

Value ($000) $9,319 Shares 85,600 Est. Cost $38.61 Unrealized +134.9%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $9,284 Shares 205,260 Est. Cost $12.78 Unrealized +285.1%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $9,046 Shares 200,000 Est. Cost $12.78 Unrealized +285.1%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $9,010 Shares 40,000 Est. Cost $19.43 Unrealized +87.4%

PLCE CHILDRENS PL INC 3.1%

Value ($000) $8,946 Shares 70,000 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 2.8%

Value ($000) $8,099 Shares 30,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 2.5%

Value ($000) $7,312 Shares 45,000 Est. Cost $63.27 Unrealized +116.7%

LEN LENNAR CORP 2.5%

Value ($000) $7,237 Shares 155,000 Est. Cost — Unrealized —

M MACYS INC 2.4%

Value ($000) $7,005 Shares 201,700 Est. Cost $21.94 Unrealized +69.6%

DLTR DOLLAR TREE INC 2.3%

Value ($000) $6,524 Shares 80,000 Est. Cost — Unrealized —

— TIFFANY & CO NEW 2.2%

Value ($000) $6,449 Shares 50,000 Est. Cost $130.55 Unrealized —

TPR TAPESTRY INC 2.1%

Value ($000) $6,032 Shares 120,000 Est. Cost — Unrealized —

— NORDSTROM INC 2.1%

Value ($000) $5,981 Shares 100,000 Est. Cost $59.81 Unrealized —

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $5,710 Shares 65,000 Est. Cost $68.34 Unrealized +28.6%

— 2U INC 1.9%

Value ($000) $5,639 Shares 75,000 Est. Cost $35.11 Unrealized —

— PROOFPOINT INC 1.8%

Value ($000) $5,317 Shares 50,000 Est. Cost $97.20 Unrealized —

WDAY WORKDAY INC 1.8%

Value ($000) $5,182 Shares 35,500 Est. Cost $102.05 Unrealized +36.1%

CHGG CHEGG INC 1.8%

Value ($000) $5,117 Shares 180,000 Est. Cost $12.88 Unrealized +131.3%

CSCO CISCO SYS INC 1.7%

Value ($000) $4,865 Shares 100,000 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 1.6%

Value ($000) $4,590 Shares 50,000 Est. Cost $58.40 Unrealized +67.4%

JAZZ JAZZ PHARMACEUTICALS PLC 1.6%

Value ($000) $4,561 Shares 27,130 Est. Cost $131.56 Unrealized +30.7%

PVH PVH CORP 1.5%

Value ($000) $4,404 Shares 30,500 Est. Cost $103.64 Unrealized +41.1%

NKE NIKE INC 1.5%

Value ($000) $4,236 Shares 50,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.4%

Value ($000) $4,122 Shares 70,420 Est. Cost $37.63 Unrealized +24.5%

AVGO BROADCOM INC 1.3%

Value ($000) $3,824 Shares 15,500 Est. Cost $19.68 Unrealized -7.2%

MXL MAXLINEAR INC 1.3%

Value ($000) $3,708 Shares 186,500 Est. Cost $14.79 Unrealized +23.1%

SWK STANLEY BLACK & DECKER INC 1.3%

Value ($000) $3,661 Shares 25,000 Est. Cost $115.90 Unrealized -0.6%

GOOGL ALPHABET INC 1.2%

Value ($000) $3,501 Shares 2,900 Est. Cost $36.73 Unrealized +63.6%

M MACYS INC 1.2%

Value ($000) $3,473 Shares 100,000 Est. Cost $21.94 Unrealized +69.6%

GOOG ALPHABET INC 1.1%

Value ($000) $3,234 Shares 2,710 Est. Cost $35.61 Unrealized +66.9%

KR KROGER CO 1.0%

Value ($000) $2,911 Shares 100,000 Est. Cost $25.42 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.8%

Value ($000) $2,342 Shares 40,000 Est. Cost $37.63 Unrealized +24.5%

OKTA OKTA INC 0.7%

Value ($000) $2,111 Shares 30,000 Est. Cost $33.37 Unrealized +78.4%

— SKECHERS U S A INC 0.6%

Value ($000) $1,676 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	60,910	$13,721	4.7%	$19.43	+87.4%	COM	697435105
PH	PARKER HANNIFIN CORP	70,200	$12,912	4.5%	—	—	Call	701094104
MHK	MOHAWK INDS INC	70,000	$12,275	4.2%	—	—	Call	608190104
AMZN	AMAZON COM INC	5,980	$11,978	4.1%	$17.92	+424.8%	COM	023135106
NOW	SERVICENOW INC	60,400	$11,816	4.1%	$12.10	+212.6%	COM	81762P102
—	SPLUNK INC	94,220	$11,392	3.9%	$62.52	—	COM	848637104
AAPL	APPLE INC	48,500	$10,948	3.8%	$18.30	+169.3%	COM	037833100
—	ATHENAHEALTH INC	80,000	$10,688	3.7%	$131.68	—	Call	04685W103
CVS	CVS HEALTH CORP	120,000	$9,446	3.3%	$53.42	+5.8%	COM	126650100
VEEV	VEEVA SYS INC	85,600	$9,319	3.2%	$38.61	+134.9%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	205,260	$9,284	3.2%	$12.78	+285.1%	COM	595112103
MU	MICRON TECHNOLOGY INC	200,000	$9,046	3.1%	$12.78	+285.1%	Call	595112103
PANW	PALO ALTO NETWORKS INC	40,000	$9,010	3.1%	$19.43	+87.4%	Call	697435105
PLCE	CHILDRENS PL INC	70,000	$8,946	3.1%	—	—	Call	168905107
ADBE	ADOBE SYS INC	30,000	$8,099	2.8%	—	—	Call	00724F101
LULU	LULULEMON ATHLETICA INC	45,000	$7,312	2.5%	$63.27	+116.7%	COM	550021109
LEN	LENNAR CORP	155,000	$7,237	2.5%	—	—	Call	526057104
M	MACYS INC	201,700	$7,005	2.4%	$21.94	+69.6%	COM	55616P104
DLTR	DOLLAR TREE INC	80,000	$6,524	2.3%	—	—	Call	256746108
—	TIFFANY & CO NEW	50,000	$6,449	2.2%	$130.55	—	COM	886547108
TPR	TAPESTRY INC	120,000	$6,032	2.1%	—	—	Call	876030107
—	NORDSTROM INC	100,000	$5,981	2.1%	$59.81	—	COM	655664100
PYPL	PAYPAL HLDGS INC	65,000	$5,710	2.0%	$68.34	+28.6%	COM	70450Y103
—	2U INC	75,000	$5,639	1.9%	$35.11	—	COM	90214J101
—	PROOFPOINT INC	50,000	$5,317	1.8%	$97.20	—	COM	743424103
WDAY	WORKDAY INC	35,500	$5,182	1.8%	$102.05	+36.1%	CL A	98138H101
CHGG	CHEGG INC	180,000	$5,117	1.8%	$12.88	+131.3%	COM	163092109
CSCO	CISCO SYS INC	100,000	$4,865	1.7%	—	—	Call	17275R102
SLAB	SILICON LABORATORIES INC	50,000	$4,590	1.6%	$58.40	+67.4%	COM	826919102
JAZZ	JAZZ PHARMACEUTICALS PLC	27,130	$4,561	1.6%	$131.56	+30.7%	SHS USD	G50871105
PVH	PVH CORP	30,500	$4,404	1.5%	$103.64	+41.1%	COM	693656100
NKE	NIKE INC	50,000	$4,236	1.5%	—	—	Call	654106103
WDC	WESTERN DIGITAL CORP	70,420	$4,122	1.4%	$37.63	+24.5%	COM	958102105
AVGO	BROADCOM INC	15,500	$3,824	1.3%	$19.68	-7.2%	COM	11135F101
MXL	MAXLINEAR INC	186,500	$3,708	1.3%	$14.79	+23.1%	CL A	57776J100
SWK	STANLEY BLACK & DECKER INC	25,000	$3,661	1.3%	$115.90	-0.6%	COM	854502101
GOOGL	ALPHABET INC	2,900	$3,501	1.2%	$36.73	+63.6%	CAP STK CL A	02079K305
M	MACYS INC	100,000	$3,473	1.2%	$21.94	+69.6%	Call	55616P104
GOOG	ALPHABET INC	2,710	$3,234	1.1%	$35.61	+66.9%	CAP STK CL C	02079K107
KR	KROGER CO	100,000	$2,911	1.0%	$25.42	0.0%	COM	501044101
WDC	WESTERN DIGITAL CORP	40,000	$2,342	0.8%	$37.63	+24.5%	Call	958102105
OKTA	OKTA INC	30,000	$2,111	0.7%	$33.37	+78.4%	CL A	679295105
—	SKECHERS U S A INC	60,000	$1,676	0.6%	—	—	Call	830566105