0001314273-16-000010.txt : 20161114
0001314273-16-000010.hdr.sgml : 20161111
20161114110451
ACCESSION NUMBER: 0001314273-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992077
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
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false
true
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0001314273
XXXXXXXX
09-30-2016
09-30-2016
Avalon Global Asset Management LLC
100 PINE ST
SUITE 1900
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-11078
N
Matt Pendleton
Chief Compliance Officer
415-615-5200
Matt Pendleton
San Francisco
CA
11-14-2016
0
41
167253
false
INFORMATION TABLE
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InfoTable_2016-3Q.xml
2U INC
COM
90214J101
3255
85000
SH
SOLE
85000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2688
22000
SH
Call
SOLE
22000
0
0
ALLERGAN PLC
SHS
G0177J108
4620
20060
SH
SOLE
20060
0
0
ALLERGAN PLC
SHS
G0177J108
4606
20000
SH
Call
SOLE
20000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2999
3730
SH
SOLE
3730
0
0
ALPHABET INC
CAP STK CL C
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3436
4420
SH
SOLE
4420
0
0
AMAZON COM INC
COM
023135106
8030
9590
SH
SOLE
9590
0
0
AMAZON COM INC
COM
023135106
8373
10000
SH
Put
SOLE
10000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2768
155000
SH
SOLE
155000
0
0
APPLE INC
COM
037833100
7066
62500
SH
SOLE
62500
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0
APPLE INC
COM
037833100
6783
60000
SH
Put
SOLE
60000
0
0
ATHENAHEALTH INC
COM
04685W103
7252
57500
SH
SOLE
57500
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0
BRISTOL MYERS SQUIBB CO
COM
110122108
2189
40600
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1618
30000
SH
Call
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30000
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BROADCOM LTD
SHS
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4399
25500
SH
SOLE
25500
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CAVIUM INC
COM
14964U108
3824
65700
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COACH INC
COM
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70000
SH
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70000
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DOLLAR TREE INC
COM
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GILEAD SCIENCES INC
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GLAXOSMITHKLINE PLC
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JAZZ PHARMACEUTICALS PLC
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LULULEMON ATHLETICA INC
COM
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LULULEMON ATHLETICA INC
COM
550021109
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40000
SH
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MACYS INC
COM
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100000
SH
SOLE
100000
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0
MACYS INC
COM
55616P104
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50000
SH
Call
SOLE
50000
0
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MAXLINEAR INC
CL A
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2635
130000
SH
SOLE
130000
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0
MICRON TECHNOLOGY INC
COM
595112103
4712
265000
SH
SOLE
265000
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0
NETFLIX INC
COM
64110L106
2464
25000
SH
Call
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PALO ALTO NETWORKS INC
COM
697435105
6254
39250
SH
SOLE
39250
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PALO ALTO NETWORKS INC
COM
697435105
3187
20000
SH
Call
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PVH CORP
COM
693656100
3868
35000
SH
SOLE
35000
0
0
SALESFORCE COM INC
COM
79466L302
3567
50000
SH
SOLE
50000
0
0
SALESFORCE COM INC
COM
79466L302
2853
40000
SH
Call
SOLE
40000
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0
SERVICENOW INC
COM
81762P102
8192
103500
SH
SOLE
103500
0
0
SILICON LABORATORIES INC
COM
826919102
3846
65400
SH
SOLE
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0
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SPLUNK INC
COM
848637104
5312
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SH
SOLE
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TABLEAU SOFTWARE INC
CL A
87336U105
4974
90000
SH
Call
SOLE
90000
0
0
TIFFANY & CO NEW
COM
886547108
3631
50000
SH
Call
SOLE
50000
0
0
VEEVA SYS INC
CL A COM
922475108
3715
90000
SH
SOLE
90000
0
0
VINCE HLDG CORP
COM
92719W108
564
100000
SH
SOLE
100000
0
0
WESTERN DIGITAL CORP
COM
958102105
4678
80000
SH
SOLE
80000
0
0