0001314273-14-000007.txt : 20140813
0001314273-14-000007.hdr.sgml : 20140813
20140813143757
ACCESSION NUMBER: 0001314273-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avalon Global Asset Management LLC
CENTRAL INDEX KEY: 0001314273
IRS NUMBER: 943344559
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11078
FILM NUMBER: 141037063
BUSINESS ADDRESS:
STREET 1: 100 PINE ST
STREET 2: SUITE 1900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-615-5200
MAIL ADDRESS:
STREET 1: 100 PINE ST
STREET 2: SUITE 1900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001314273
XXXXXXXX
06-30-2014
06-30-2014
Avalon Global Asset Management LLC
100 PINE ST
SUITE 1900
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-11078
N
Herbert Weiss
Chief Compliance Officer
415-615-5230
Herbert Weiss
San Francisco
CA
08-13-2014
0
57
162959
false
INFORMATION TABLE
2
InfoTable_2014-2Q.xml
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CL A
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2595
60000
SH
Call
SOLE
60000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2813
10000
SH
SOLE
10000
0
0
AMAZON COM INC
COM
023135106
4385
13500
SH
SOLE
13500
0
0
AMAZON COM INC
COM
023135106
3248
10000
SH
Call
SOLE
10000
0
0
ANN INC
COM
035623107
2057
50000
SH
Call
SOLE
50000
0
0
APPLE INC
COM
037833100
8196
88200
SH
SOLE
88200
0
0
APPLE INC
COM
037833100
13010
140000
SH
Call
SOLE
140000
0
0
ATHENAHEALTH INC
COM
04685W103
5381
43000
SH
SOLE
43000
0
0
BANKRATE INC DEL
COM
06647F102
1052
60000
SH
SOLE
60000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2911
60000
SH
SOLE
60000
0
0
BROADCOM CORP
CL A
111320107
2227
60000
SH
SOLE
60000
0
0
BROADCOM CORP
CL A
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1856
50000
SH
Call
SOLE
50000
0
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CAPITAL ONE FINL CORP
COM
14040H105
2478
30000
SH
SOLE
30000
0
0
CAVIUM INC
COM
14964U108
1242
25000
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SOLE
25000
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CITRIX SYS INC
COM
177376100
1877
30000
SH
SOLE
30000
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CONTAINER STORE GROUP INC
COM
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40000
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SOLE
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D R HORTON INC
COM
23331A109
2950
120000
SH
Call
SOLE
120000
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DECKERS OUTDOOR CORP
COM
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4791
55500
SH
SOLE
55500
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0
DSW INC
CL A
23334L102
1816
65000
SH
SOLE
65000
0
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ELLIE MAE INC
COM
28849P100
1090
35000
SH
SOLE
35000
0
0
F5 NETWORKS INC
COM
315616102
2229
20000
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SOLE
20000
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FACEBOOK INC
CL A
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3365
50000
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Call
SOLE
50000
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GILEAD SCIENCES INC
COM
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49000
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49000
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GOOGLE INC
CL A
38259P508
2923
5000
SH
SOLE
5000
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GOOGLE INC
CL C
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5000
SH
SOLE
5000
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INFORMATICA CORP
COM
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105000
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SOLE
105000
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LINEAR TECHNOLOGY CORP
COM
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1412
30000
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SOLE
30000
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0
LULULEMON ATHLETICA INC
COM
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2348
58000
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SOLE
58000
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LULULEMON ATHLETICA INC
COM
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2834
70000
SH
Call
SOLE
70000
0
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MAXLINEAR INC
CL A
57776J100
2467
245000
SH
SOLE
245000
0
0
MEDIVATION INC
COM
58501N101
462
6000
SH
SOLE
6000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1694
40000
SH
SOLE
40000
0
0
NORDSTROM INC
COM
655664100
3634
53500
SH
SOLE
53500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1479
20000
SH
Call
SOLE
20000
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ON ASSIGNMENT INC
COM
682159108
2312
65000
SH
SOLE
65000
0
0
OWENS CORNING NEW
COM
690742101
1934
50000
SH
Call
SOLE
50000
0
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PALO ALTO NETWORKS INC
COM
697435105
4528
54000
SH
SOLE
54000
0
0
PALO ALTO NETWORKS INC
COM
697435105
3354
40000
SH
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40000
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PUMA BIOTECHNOLOGY INC
COM
74587V107
495
7500
SH
SOLE
7500
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
495
7500
SH
Call
SOLE
7500
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ROBERT HALF INTL INC
COM
770323103
1910
40000
SH
SOLE
40000
0
0
SALESFORCE COM INC
COM
79466L302
3194
55000
SH
SOLE
55000
0
0
SANDISK CORP
COM
80004C101
5222
50000
SH
SOLE
50000
0
0
SANDISK CORP
COM
80004C101
3133
30000
SH
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SOLE
30000
0
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SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2273
40000
SH
SOLE
40000
0
0
SERVICENOW INC
COM
81762P102
4027
65000
SH
SOLE
65000
0
0
SUNTRUST BKS INC
COM
867914103
2804
70000
SH
SOLE
70000
0
0
TRIPADVISOR INC
COM
896945201
1630
15000
SH
SOLE
15000
0
0
TRIPADVISOR INC
COM
896945201
1630
15000
SH
Call
SOLE
15000
0
0
TRUEBLUE INC
COM
89785X101
2619
95000
SH
SOLE
95000
0
0
URBAN OUTFITTERS INC
COM
917047102
1693
50000
SH
SOLE
50000
0
0
VEEVA SYS INC
CL A COM
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2036
80000
SH
SOLE
80000
0
0
VEEVA SYS INC
CL A COM
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636
25000
SH
Call
SOLE
25000
0
0
VMWARE INC
CL A COM
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5809
60000
SH
SOLE
60000
0
0
WESTERN DIGITAL CORP
COM
958102105
2769
30000
SH
Call
SOLE
30000
0
0
WORKDAY INC
CL A
98138H101
1348
15000
SH
SOLE
15000
0
0
WORKDAY INC
CL A
98138H101
4493
50000
SH
Call
SOLE
50000
0
0