Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $187,387 (100.0% shares, 0.0% debt)

Holdings (31)

NOW SERVICENOW INC 6.3%

Value ($000) $11,758 Shares 47,700 Est. Cost $12.10 Unrealized +263.3%

PANW PALO ALTO NETWORKS INC 6.2%

Value ($000) $11,568 Shares 47,630 Est. Cost $19.43 Unrealized +90.9%

AMZN AMAZON COM INC 5.8%

Value ($000) $10,952 Shares 6,150 Est. Cost $19.72 Unrealized +322.0%

— SPLUNK INC 5.6%

Value ($000) $10,544 Shares 84,620 Est. Cost $62.52 Unrealized —

VEEV VEEVA SYS INC 5.4%

Value ($000) $10,161 Shares 80,100 Est. Cost $40.11 Unrealized +181.2%

MU MICRON TECHNOLOGY INC 5.2%

Value ($000) $9,765 Shares 236,260 Est. Cost $16.03 Unrealized +135.1%

AAPL APPLE INC 5.1%

Value ($000) $9,498 Shares 50,000 Est. Cost $19.13 Unrealized +111.4%

LULU LULULEMON ATHLETICA INC 4.0%

Value ($000) $7,510 Shares 45,830 Est. Cost $71.39 Unrealized +104.6%

TSLA TESLA INC 3.7%

Value ($000) $6,996 Shares 25,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $6,947 Shares 66,900 Est. Cost $68.75 Unrealized +37.4%

META FACEBOOK INC 3.6%

Value ($000) $6,668 Shares 40,000 Est. Cost — Unrealized —

— 2U INC 3.5%

Value ($000) $6,525 Shares 92,100 Est. Cost $38.43 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value ($000) $6,472 Shares 120,000 Est. Cost $53.42 Unrealized -7.4%

CPRI CAPRI HOLDINGS LIMITED 3.1%

Value ($000) $5,719 Shares 125,000 Est. Cost $43.70 Unrealized 0.0%

M MACYS INC 3.0%

Value ($000) $5,585 Shares 232,400 Est. Cost $22.56 Unrealized +11.9%

LEN LENNAR CORP 2.9%

Value ($000) $5,400 Shares 110,000 Est. Cost $37.81 Unrealized +10.0%

PH PARKER HANNIFIN CORP 2.7%

Value ($000) $5,149 Shares 30,000 Est. Cost — Unrealized —

— PROOFPOINT INC 2.6%

Value ($000) $4,857 Shares 40,000 Est. Cost $121.42 Unrealized —

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $4,553 Shares 100,000 Est. Cost $45.53 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $4,541 Shares 15,100 Est. Cost $19.68 Unrealized +14.3%

— NORDSTROM INC 2.4%

Value ($000) $4,438 Shares 100,000 Est. Cost $58.70 Unrealized —

MXL MAXLINEAR INC 2.4%

Value ($000) $4,412 Shares 172,800 Est. Cost $14.90 Unrealized +46.7%

CHGG CHEGG INC 2.3%

Value ($000) $4,391 Shares 115,200 Est. Cost $12.88 Unrealized +182.9%

SLAB SILICON LABORATORIES INC 2.2%

Value ($000) $4,156 Shares 51,400 Est. Cost $61.20 Unrealized +35.9%

FIVE FIVE BELOW INC 2.0%

Value ($000) $3,728 Shares 30,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $3,531 Shares 3,000 Est. Cost $37.29 Unrealized +50.3%

GOOG ALPHABET INC 1.8%

Value ($000) $3,297 Shares 2,810 Est. Cost $36.23 Unrealized +53.7%

JAZZ JAZZ PHARMACEUTICALS PLC 1.8%

Value ($000) $3,296 Shares 23,060 Est. Cost $132.12 Unrealized -1.3%

SWK STANLEY BLACK & DECKER INC 1.5%

Value ($000) $2,723 Shares 20,000 Est. Cost $106.65 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW 0.8%

Value ($000) $1,511 Shares 75,000 Est. Cost $38.55 Unrealized —

LEN LENNAR CORP 0.4%

Value ($000) $736 Shares 15,000 Est. Cost $37.81 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	47,700	$11,758	6.3%	$12.10	+263.3%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	47,630	$11,568	6.2%	$19.43	+90.9%	COM	697435105
AMZN	AMAZON COM INC	6,150	$10,952	5.8%	$19.72	+322.0%	COM	023135106
—	SPLUNK INC	84,620	$10,544	5.6%	$62.52	—	COM	848637104
VEEV	VEEVA SYS INC	80,100	$10,161	5.4%	$40.11	+181.2%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	236,260	$9,765	5.2%	$16.03	+135.1%	COM	595112103
AAPL	APPLE INC	50,000	$9,498	5.1%	$19.13	+111.4%	COM	037833100
LULU	LULULEMON ATHLETICA INC	45,830	$7,510	4.0%	$71.39	+104.6%	COM	550021109
TSLA	TESLA INC	25,000	$6,996	3.7%	—	—	Put	88160R101
PYPL	PAYPAL HLDGS INC	66,900	$6,947	3.7%	$68.75	+37.4%	COM	70450Y103
META	FACEBOOK INC	40,000	$6,668	3.6%	—	—	Put	30303M102
—	2U INC	92,100	$6,525	3.5%	$38.43	—	COM	90214J101
CVS	CVS HEALTH CORP	120,000	$6,472	3.5%	$53.42	-7.4%	Call	126650100
CPRI	CAPRI HOLDINGS LIMITED	125,000	$5,719	3.1%	$43.70	0.0%	SHS	G1890L107
M	MACYS INC	232,400	$5,585	3.0%	$22.56	+11.9%	COM	55616P104
LEN	LENNAR CORP	110,000	$5,400	2.9%	$37.81	+10.0%	CL A	526057104
PH	PARKER HANNIFIN CORP	30,000	$5,149	2.7%	—	—	Call	701094104
—	PROOFPOINT INC	40,000	$4,857	2.6%	$121.42	—	COM	743424103
—	ACTIVISION BLIZZARD INC	100,000	$4,553	2.4%	$45.53	—	COM	00507V109
AVGO	BROADCOM INC	15,100	$4,541	2.4%	$19.68	+14.3%	COM	11135F101
—	NORDSTROM INC	100,000	$4,438	2.4%	$58.70	—	COM	655664100
MXL	MAXLINEAR INC	172,800	$4,412	2.4%	$14.90	+46.7%	CL A	57776J100
CHGG	CHEGG INC	115,200	$4,391	2.3%	$12.88	+182.9%	COM	163092109
SLAB	SILICON LABORATORIES INC	51,400	$4,156	2.2%	$61.20	+35.9%	COM	826919102
FIVE	FIVE BELOW INC	30,000	$3,728	2.0%	—	—	Call	33829M101
GOOGL	ALPHABET INC	3,000	$3,531	1.9%	$37.29	+50.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,810	$3,297	1.8%	$36.23	+53.7%	CAP STK CL C	02079K107
JAZZ	JAZZ PHARMACEUTICALS PLC	23,060	$3,296	1.8%	$132.12	-1.3%	SHS USD	G50871105
SWK	STANLEY BLACK & DECKER INC	20,000	$2,723	1.5%	$106.65	0.0%	COM	854502101
—	WEIGHT WATCHERS INTL INC NEW	75,000	$1,511	0.8%	$38.55	—	Call	948626106
LEN	LENNAR CORP	15,000	$736	0.4%	$37.81	+10.0%	Put	526057104