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