0001314273-14-000008.txt : 20141114 0001314273-14-000008.hdr.sgml : 20141114 20141114135851 ACCESSION NUMBER: 0001314273-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222732 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 09-30-2014 09-30-2014 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 11-14-2014 0 56 170792 false
INFORMATION TABLE 2 InfoTable_2014-3Q.xml ABERCROMBIE & FITCH CO CL A 002896207 2180 60000 SH Call SOLE 60000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2855 11500 SH SOLE 11500 0 0 AMAZON COM INC COM 023135106 4205 13040 SH SOLE 13040 0 0 APPLE INC COM 037833100 8241 81800 SH SOLE 81800 0 0 APPLE INC COM 037833100 5038 50000 SH Call SOLE 50000 0 0 ATHENAHEALTH INC COM 04685W103 6980 53000 SH SOLE 53000 0 0 BAIDU INC SPON ADR REP A 056752108 2182 10000 SH Put SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2707 52900 SH SOLE 52900 0 0 BROADCOM CORP CL A 111320107 2122 52500 SH SOLE 52500 0 0 BROADCOM CORP CL A 111320107 2021 50000 SH Call SOLE 50000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2857 35000 SH SOLE 35000 0 0 CAVIUM INC COM 14964U108 995 20000 SH SOLE 20000 0 0 CHICOS FAS INC COM 168615102 1477 100000 SH Call SOLE 100000 0 0 CITRIX SYS INC COM 177376100 2067 28970 SH SOLE 28970 0 0 CITRIX SYS INC COM 177376100 3567 50000 SH Call SOLE 50000 0 0 CONTAINER STORE GROUP INC COM 210751103 1306 60000 SH SOLE 60000 0 0 D R HORTON INC COM 23331A109 3488 170000 SH Call SOLE 170000 0 0 DECKERS OUTDOOR CORP COM 243537107 4422 45500 SH SOLE 45500 0 0 ELLIE MAE INC COM 28849P100 1467 45000 SH SOLE 45000 0 0 F5 NETWORKS INC COM 315616102 2672 22500 SH SOLE 22500 0 0 FIREEYE INC COM 31816Q101 1834 60000 SH Call SOLE 60000 0 0 GILEAD SCIENCES INC COM 375558103 4790 45000 SH SOLE 45000 0 0 GOOGLE INC CL A 38259P508 2854 4850 SH SOLE 4850 0 0 GOOGLE INC CL C 38259P706 2794 4840 SH SOLE 4840 0 0 INFORMATICA CORP COM 45666Q102 1712 50000 SH Call SOLE 50000 0 0 KOHLS CORP COM 500255104 3051 50000 SH Call SOLE 50000 0 0 LIFE TIME FITNESS INC COM 53217R207 2018 40000 SH SOLE 40000 0 0 LULULEMON ATHLETICA INC COM 550021109 3613 86000 SH SOLE 86000 0 0 LULULEMON ATHLETICA INC COM 550021109 5461 130000 SH Call SOLE 130000 0 0 MAXLINEAR INC CL A 57776J100 1686 245000 SH SOLE 245000 0 0 MEDIVATION INC COM 58501N101 1483 15000 SH SOLE 15000 0 0 MENS WEARHOUSE INC COM 587118100 708 15000 SH SOLE 15000 0 0 MENS WEARHOUSE INC COM 587118100 2833 60000 SH Call SOLE 60000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7139 100000 SH Call SOLE 100000 0 0 MONOLITHIC PWR SYS INC COM 609839105 1263 28670 SH SOLE 28670 0 0 NORDSTROM INC COM 655664100 3639 53220 SH SOLE 53220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 901 20000 SH SOLE 20000 0 0 ON ASSIGNMENT INC COM 682159108 2014 75000 SH SOLE 75000 0 0 OWENS CORNING NEW COM 690742101 1588 50000 SH Call SOLE 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 6053 61700 SH SOLE 61700 0 0 PHARMACYCLICS INC COM 716933106 3523 30000 SH Call SOLE 30000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3817 16000 SH SOLE 16000 0 0 SALESFORCE COM INC COM 79466L302 3061 53200 SH SOLE 53200 0 0 SANDISK CORP COM 80004C101 4741 48400 SH SOLE 48400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2215 38670 SH SOLE 38670 0 0 SERVICENOW INC COM 81762P102 3821 65000 SH SOLE 65000 0 0 SILICON LABORATORIES INC COM 826919102 1626 40000 SH SOLE 40000 0 0 TRIPADVISOR INC COM 896945201 3200 35000 SH Call SOLE 35000 0 0 TRUEBLUE INC COM 89785X101 2359 93400 SH SOLE 93400 0 0 URBAN OUTFITTERS INC COM 917047102 1835 50000 SH Call SOLE 50000 0 0 VEEVA SYS INC CL A COM 922475108 2459 87300 SH SOLE 87300 0 0 VMWARE INC CL A COM 928563402 6100 65000 SH SOLE 65000 0 0 WESTERN DIGITAL CORP COM 958102105 2920 30000 SH Call SOLE 30000 0 0 WORKDAY INC CL A 98138H101 2434 29500 SH SOLE 29500 0 0 WORKDAY INC CL A 98138H101 4125 50000 SH Call SOLE 50000 0 0 ZULILY INC CL A 989774104 2273 60000 SH Call SOLE 60000 0 0