Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $292,606 (100.0% shares, 0.0% debt)

Holdings (36)

IWM ISHARES TR 31.0%

Value ($000) $90,804 Shares 600,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 3.7%

Value ($000) $10,941 Shares 43,100 Est. Cost $16.02 Unrealized +239.3%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $10,815 Shares 53,060 Est. Cost $20.93 Unrealized +69.1%

— SPLUNK INC 3.6%

Value ($000) $10,413 Shares 88,350 Est. Cost $65.03 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $10,408 Shares 46,470 Est. Cost $19.13 Unrealized +162.5%

CRM SALESFORCE COM INC 3.6%

Value ($000) $10,391 Shares 70,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $9,785 Shares 228,360 Est. Cost $16.03 Unrealized +175.2%

AMZN AMAZON COM INC 3.3%

Value ($000) $9,738 Shares 5,610 Est. Cost $19.72 Unrealized +370.2%

VEEV VEEVA SYS INC 3.2%

Value ($000) $9,390 Shares 61,500 Est. Cost $40.11 Unrealized +299.9%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $7,606 Shares 35,000 Est. Cost $215.47 Unrealized +0.8%

— XILINX INC 2.3%

Value ($000) $6,713 Shares 70,000 Est. Cost — Unrealized —

TWLO TWILIO INC 2.3%

Value ($000) $6,598 Shares 60,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $6,464 Shares 62,400 Est. Cost $68.75 Unrealized +59.8%

CVS CVS HEALTH CORP 2.2%

Value ($000) $6,307 Shares 100,000 Est. Cost $43.57 Unrealized +11.0%

TGT TARGET CORP 2.0%

Value ($000) $5,880 Shares 55,000 Est. Cost $80.37 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $5,292 Shares 100,000 Est. Cost $52.92 Unrealized —

SLAB SILICON LABORATORIES INC 1.8%

Value ($000) $5,222 Shares 46,900 Est. Cost $61.20 Unrealized +76.9%

— PROOFPOINT INC 1.8%

Value ($000) $5,201 Shares 40,300 Est. Cost $121.42 Unrealized —

LULU LULULEMON ATHLETICA INC 1.7%

Value ($000) $5,021 Shares 26,080 Est. Cost $71.39 Unrealized +161.8%

PLCE CHILDRENS PL INC 1.7%

Value ($000) $5,004 Shares 65,000 Est. Cost $102.10 Unrealized -13.7%

— WW INTL INC 1.6%

Value ($000) $4,728 Shares 125,000 Est. Cost $37.82 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $4,610 Shares 16,700 Est. Cost $20.33 Unrealized +18.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.4%

Value ($000) $4,148 Shares 27,200 Est. Cost $134.11 Unrealized +16.6%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $4,049 Shares 7,500 Est. Cost — Unrealized —

MXL MAXLINEAR INC 1.3%

Value ($000) $3,901 Shares 174,300 Est. Cost $14.90 Unrealized +48.6%

GOOGL ALPHABET INC 1.3%

Value ($000) $3,712 Shares 3,040 Est. Cost $37.56 Unrealized +56.5%

SBUX STARBUCKS CORP 1.2%

Value ($000) $3,537 Shares 40,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 1.2%

Value ($000) $3,479 Shares 13,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $3,462 Shares 2,840 Est. Cost $36.46 Unrealized +61.1%

OKTA OKTA INC 1.2%

Value ($000) $3,446 Shares 35,000 Est. Cost $124.90 Unrealized 0.0%

NKE NIKE INC 1.1%

Value ($000) $3,287 Shares 35,000 Est. Cost — Unrealized —

CHGG CHEGG INC 1.0%

Value ($000) $3,040 Shares 101,500 Est. Cost $13.16 Unrealized +201.3%

SWK STANLEY BLACK & DECKER INC 1.0%

Value ($000) $2,888 Shares 20,000 Est. Cost $106.65 Unrealized +9.4%

W WAYFAIR INC 1.0%

Value ($000) $2,803 Shares 25,000 Est. Cost — Unrealized —

CHWY CHEWY INC 0.6%

Value ($000) $1,843 Shares 75,000 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.6%

Value ($000) $1,680 Shares 60,000 Est. Cost $30.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	600,000	$90,804	31.0%	—	—	Call	464287655
NOW	SERVICENOW INC	43,100	$10,941	3.7%	$16.02	+239.3%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	53,060	$10,815	3.7%	$20.93	+69.1%	COM	697435105
—	SPLUNK INC	88,350	$10,413	3.6%	$65.03	—	COM	848637104
AAPL	APPLE INC	46,470	$10,408	3.6%	$19.13	+162.5%	COM	037833100
CRM	SALESFORCE COM INC	70,000	$10,391	3.6%	—	—	Call	79466L302
MU	MICRON TECHNOLOGY INC	228,360	$9,785	3.3%	$16.03	+175.2%	COM	595112103
AMZN	AMAZON COM INC	5,610	$9,738	3.3%	$19.72	+370.2%	COM	023135106
VEEV	VEEVA SYS INC	61,500	$9,390	3.2%	$40.11	+299.9%	CL A COM	922475108
UNH	UNITEDHEALTH GROUP INC	35,000	$7,606	2.6%	$215.47	+0.8%	Call	91324P102
—	XILINX INC	70,000	$6,713	2.3%	—	—	Call	983919101
TWLO	TWILIO INC	60,000	$6,598	2.3%	—	—	Call	90138F102
PYPL	PAYPAL HLDGS INC	62,400	$6,464	2.2%	$68.75	+59.8%	COM	70450Y103
CVS	CVS HEALTH CORP	100,000	$6,307	2.2%	$43.57	+11.0%	COM	126650100
TGT	TARGET CORP	55,000	$5,880	2.0%	$80.37	0.0%	COM	87612E106
—	ACTIVISION BLIZZARD INC	100,000	$5,292	1.8%	$52.92	—	COM	00507V109
SLAB	SILICON LABORATORIES INC	46,900	$5,222	1.8%	$61.20	+76.9%	COM	826919102
—	PROOFPOINT INC	40,300	$5,201	1.8%	$121.42	—	COM	743424103
LULU	LULULEMON ATHLETICA INC	26,080	$5,021	1.7%	$71.39	+161.8%	COM	550021109
PLCE	CHILDRENS PL INC	65,000	$5,004	1.7%	$102.10	-13.7%	Call	168905107
—	WW INTL INC	125,000	$4,728	1.6%	$37.82	—	COM	98262P101
AVGO	BROADCOM INC	16,700	$4,610	1.6%	$20.33	+18.2%	COM	11135F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	27,200	$4,148	1.4%	$134.11	+16.6%	COM	109194100
ISRG	INTUITIVE SURGICAL INC	7,500	$4,049	1.4%	—	—	Call	46120E602
MXL	MAXLINEAR INC	174,300	$3,901	1.3%	$14.90	+48.6%	CL A	57776J100
GOOGL	ALPHABET INC	3,040	$3,712	1.3%	$37.56	+56.5%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	40,000	$3,537	1.2%	—	—	Call	855244109
NFLX	NETFLIX INC	13,000	$3,479	1.2%	—	—	Call	64110L106
GOOG	ALPHABET INC	2,840	$3,462	1.2%	$36.46	+61.1%	CAP STK CL C	02079K107
OKTA	OKTA INC	35,000	$3,446	1.2%	$124.90	0.0%	CL A	679295105
NKE	NIKE INC	35,000	$3,287	1.1%	—	—	Call	654106103
CHGG	CHEGG INC	101,500	$3,040	1.0%	$13.16	+201.3%	COM	163092109
SWK	STANLEY BLACK & DECKER INC	20,000	$2,888	1.0%	$106.65	+9.4%	COM	854502101
W	WAYFAIR INC	25,000	$2,803	1.0%	—	—	Call	94419L101
CHWY	CHEWY INC	75,000	$1,843	0.6%	—	—	Put	16679L109
YETI	YETI HLDGS INC	60,000	$1,680	0.6%	$30.33	0.0%	COM	98585X104