Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $211,834 (100.0% shares, 0.0% debt)

Holdings (36)

META FACEBOOK INC 7.3%

Value ($000) $15,440 Shares 80,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 5.1%

Value ($000) $10,736 Shares 39,100 Est. Cost $12.10 Unrealized +334.3%

AMZN AMAZON COM INC 5.0%

Value ($000) $10,623 Shares 5,610 Est. Cost $19.72 Unrealized +372.4%

— SPLUNK INC 5.0%

Value ($000) $10,607 Shares 84,350 Est. Cost $62.52 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $9,989 Shares 50,470 Est. Cost $19.13 Unrealized +143.7%

VEEV VEEVA SYS INC 4.7%

Value ($000) $9,970 Shares 61,500 Est. Cost $40.11 Unrealized +263.3%

PANW PALO ALTO NETWORKS INC 4.6%

Value ($000) $9,793 Shares 48,060 Est. Cost $19.43 Unrealized +92.5%

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $9,198 Shares 238,360 Est. Cost $16.03 Unrealized +131.9%

— ACTIVISION BLIZZARD INC 3.9%

Value ($000) $8,260 Shares 175,000 Est. Cost $45.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.7%

Value ($000) $7,868 Shares 15,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $7,142 Shares 62,400 Est. Cost $68.75 Unrealized +60.8%

CMG CHIPOTLE MEXICAN GRILL INC 2.9%

Value ($000) $6,156 Shares 8,400 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 2.6%

Value ($000) $5,601 Shares 31,080 Est. Cost $71.39 Unrealized +143.3%

TSLA TESLA INC 2.6%

Value ($000) $5,587 Shares 25,000 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 2.6%

Value ($000) $5,449 Shares 100,000 Est. Cost $43.57 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 2.5%

Value ($000) $5,202 Shares 150,000 Est. Cost $43.70 Unrealized -6.9%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $5,083 Shares 30,000 Est. Cost — Unrealized —

M MACYS INC 2.4%

Value ($000) $5,043 Shares 235,000 Est. Cost $22.57 Unrealized +0.8%

SLAB SILICON LABORATORIES INC 2.3%

Value ($000) $4,849 Shares 46,900 Est. Cost $61.20 Unrealized +57.7%

— PROOFPOINT INC 2.3%

Value ($000) $4,846 Shares 40,300 Est. Cost $121.42 Unrealized —

KSS KOHLS CORP 2.2%

Value ($000) $4,755 Shares 100,000 Est. Cost $60.32 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 2.2%

Value ($000) $4,556 Shares 30,200 Est. Cost $134.11 Unrealized 0.0%

— 2U INC 2.1%

Value ($000) $4,551 Shares 120,900 Est. Cost $38.25 Unrealized —

CHGG CHEGG INC 2.1%

Value ($000) $4,496 Shares 116,500 Est. Cost $13.16 Unrealized +186.5%

AVGO BROADCOM INC 1.9%

Value ($000) $4,088 Shares 14,200 Est. Cost $19.68 Unrealized +23.9%

MXL MAXLINEAR INC 1.9%

Value ($000) $4,086 Shares 174,300 Est. Cost $14.90 Unrealized +63.4%

— GRUBHUB INC 1.8%

Value ($000) $3,899 Shares 50,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $3,660 Shares 15,000 Est. Cost $215.47 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 1.6%

Value ($000) $3,380 Shares 200,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $3,292 Shares 3,040 Est. Cost $37.56 Unrealized +53.0%

GOOG ALPHABET INC 1.4%

Value ($000) $3,070 Shares 2,840 Est. Cost $36.46 Unrealized +57.1%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $2,894 Shares 75,000 Est. Cost $16.03 Unrealized +131.9%

SWK STANLEY BLACK & DECKER INC 1.4%

Value ($000) $2,892 Shares 20,000 Est. Cost $106.65 Unrealized +8.6%

PLCE CHILDRENS PL INC 1.1%

Value ($000) $2,385 Shares 25,000 Est. Cost $102.10 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW 0.7%

Value ($000) $1,433 Shares 75,000 Est. Cost $19.10 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.5%

Value ($000) $955 Shares 50,000 Est. Cost $19.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	80,000	$15,440	7.3%	—	—	Put	30303M102
NOW	SERVICENOW INC	39,100	$10,736	5.1%	$12.10	+334.3%	COM	81762P102
AMZN	AMAZON COM INC	5,610	$10,623	5.0%	$19.72	+372.4%	COM	023135106
—	SPLUNK INC	84,350	$10,607	5.0%	$62.52	—	COM	848637104
AAPL	APPLE INC	50,470	$9,989	4.7%	$19.13	+143.7%	COM	037833100
VEEV	VEEVA SYS INC	61,500	$9,970	4.7%	$40.11	+263.3%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	48,060	$9,793	4.6%	$19.43	+92.5%	COM	697435105
MU	MICRON TECHNOLOGY INC	238,360	$9,198	4.3%	$16.03	+131.9%	COM	595112103
—	ACTIVISION BLIZZARD INC	175,000	$8,260	3.9%	$45.53	—	Call	00507V109
ISRG	INTUITIVE SURGICAL INC	15,000	$7,868	3.7%	—	—	Call	46120E602
PYPL	PAYPAL HLDGS INC	62,400	$7,142	3.4%	$68.75	+60.8%	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	8,400	$6,156	2.9%	—	—	Call	169656105
LULU	LULULEMON ATHLETICA INC	31,080	$5,601	2.6%	$71.39	+143.3%	COM	550021109
TSLA	TESLA INC	25,000	$5,587	2.6%	—	—	Put	88160R101
CVS	CVS HEALTH CORP	100,000	$5,449	2.6%	$43.57	0.0%	COM	126650100
CPRI	CAPRI HOLDINGS LIMITED	150,000	$5,202	2.5%	$43.70	-6.9%	Call	G1890L107
BABA	ALIBABA GROUP HLDG LTD	30,000	$5,083	2.4%	—	—	Call	01609W102
M	MACYS INC	235,000	$5,043	2.4%	$22.57	+0.8%	COM	55616P104
SLAB	SILICON LABORATORIES INC	46,900	$4,849	2.3%	$61.20	+57.7%	COM	826919102
—	PROOFPOINT INC	40,300	$4,846	2.3%	$121.42	—	COM	743424103
KSS	KOHLS CORP	100,000	$4,755	2.2%	$60.32	0.0%	COM	500255104
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,200	$4,556	2.2%	$134.11	0.0%	COM	109194100
—	2U INC	120,900	$4,551	2.1%	$38.25	—	COM	90214J101
CHGG	CHEGG INC	116,500	$4,496	2.1%	$13.16	+186.5%	COM	163092109
AVGO	BROADCOM INC	14,200	$4,088	1.9%	$19.68	+23.9%	COM	11135F101
MXL	MAXLINEAR INC	174,300	$4,086	1.9%	$14.90	+63.4%	CL A	57776J100
—	GRUBHUB INC	50,000	$3,899	1.8%	—	—	Put	400110102
UNH	UNITEDHEALTH GROUP INC	15,000	$3,660	1.7%	$215.47	0.0%	COM	91324P102
AEO	AMERICAN EAGLE OUTFITTERS NE	200,000	$3,380	1.6%	—	—	Call	02553E106
GOOGL	ALPHABET INC	3,040	$3,292	1.6%	$37.56	+53.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,840	$3,070	1.4%	$36.46	+57.1%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	75,000	$2,894	1.4%	$16.03	+131.9%	Put	595112103
SWK	STANLEY BLACK & DECKER INC	20,000	$2,892	1.4%	$106.65	+8.6%	COM	854502101
PLCE	CHILDRENS PL INC	25,000	$2,385	1.1%	$102.10	0.0%	COM	168905107
—	WEIGHT WATCHERS INTL INC NEW	75,000	$1,433	0.7%	$19.10	—	Call	948626106
—	WEIGHT WATCHERS INTL INC NEW	50,000	$955	0.5%	$19.10	—	COM	948626106