0001314273-15-000005.txt : 20151113
0001314273-15-000005.hdr.sgml : 20151113
20151113100638
ACCESSION NUMBER: 0001314273-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227330
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
09-30-2015
09-30-2015
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
11-13-2015
0
41
138640
false
INFORMATION TABLE
2
InfoTable_2015-3Q.xml
2U INC
COM
90214J101
1975
55000
SH
SOLE
55000
0
0
ADOBE SYS INC
COM
00724F101
1233
15000
SH
SOLE
15000
0
0
ALLERGAN PLC
SHS
G0177J108
6795
25000
SH
Call
SOLE
25000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2510
9690
SH
SOLE
9690
0
0
AMAZON COM INC
COM
023135106
7673
14990
SH
SOLE
14990
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1407
90000
SH
Call
SOLE
90000
0
0
APPLE INC
COM
037833100
7611
69000
SH
SOLE
69000
0
0
APPLE INC
COM
037833100
2206
20000
SH
Call
SOLE
20000
0
0
ATHENAHEALTH INC
COM
04685W103
7468
56000
SH
SOLE
56000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2996
50600
SH
SOLE
50600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2756
38000
SH
SOLE
38000
0
0
CAVIUM INC
COM
14964U108
4032
65700
SH
SOLE
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DECKERS OUTDOOR CORP
COM
243537107
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10500
SH
SOLE
10500
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FACEBOOK INC
CL A
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50000
SH
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50000
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FIREEYE INC
COM
31816Q101
2386
75000
SH
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75000
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GILEAD SCIENCES INC
COM
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GILEAD SCIENCES INC
COM
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GOOGLE INC
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GOOGLE INC
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KOHLS CORP
COM
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LULULEMON ATHLETICA INC
COM
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SOLE
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MAXLINEAR INC
CL A
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303000
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MENS WEARHOUSE INC
COM
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65000
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MICRON TECHNOLOGY INC
COM
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NORDSTROM INC
COM
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PALO ALTO NETWORKS INC
COM
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PUMA BIOTECHNOLOGY INC
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SALESFORCE COM INC
COM
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SANDISK CORP
COM
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35500
SH
SOLE
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SANDISK CORP
COM
80004C101
1630
30000
SH
Call
SOLE
30000
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SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2330
52000
SH
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52000
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0
SERVICENOW INC
COM
81762P102
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96000
SH
SOLE
96000
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SILICON LABORATORIES INC
COM
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2924
70400
SH
SOLE
70400
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SPLUNK INC
COM
848637104
3061
55300
SH
SOLE
55300
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TABLEAU SOFTWARE INC
CL A
87336U105
1596
20000
SH
SOLE
20000
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UNDER ARMOUR INC
CL A
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2903
30000
SH
Call
SOLE
30000
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VEEVA SYS INC
CL A COM
922475108
3371
144000
SH
SOLE
144000
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VMWARE INC
CL A COM
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6012
76300
SH
SOLE
76300
0
0
WESTERN DIGITAL CORP
COM
958102105
3972
50000
SH
Call
SOLE
50000
0
0
WORKDAY INC
CL A
98138H101
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15200
SH
SOLE
15200
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0
WORKDAY INC
CL A
98138H101
2066
30000
SH
Call
SOLE
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