0001314273-17-000003.txt : 20170512
0001314273-17-000003.hdr.sgml : 20170512
20170512163112
ACCESSION NUMBER: 0001314273-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17839109
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
03-31-2017
03-31-2017
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
05-12-2017
0
40
191748
false
INFORMATION TABLE
2
InfoTable_2017-1Q.xml
2U INC
COM
90214J101
3934
99200
SH
SOLE
99200
0
0
ALLERGAN PLC
SHS
G0177J108
3584
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2984
3520
SH
SOLE
3520
0
0
ALPHABET INC
CAP STK CL C
02079K107
2746
3310
SH
SOLE
3310
0
0
AMAZON COM INC
COM
023135106
6472
7300
SH
SOLE
7300
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1258
40000
SH
SOLE
40000
0
0
AMGEN INC
COM
031162100
6563
40000
SH
Call
SOLE
40000
0
0
APPLE INC
COM
037833100
7643
53200
SH
SOLE
53200
0
0
ATHENAHEALTH INC
COM
04685W103
6962
61780
SH
SOLE
61780
0
0
ATHENAHEALTH INC
COM
04685W103
5635
50000
SH
Call
SOLE
50000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2137
39290
SH
SOLE
39290
0
0
BROADCOM LTD
SHS
Y09827109
4160
19000
SH
SOLE
19000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6500
75000
SH
Call
SOLE
75000
0
0
CAVIUM INC
COM
14964U108
4421
61700
SH
SOLE
61700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4010
9000
SH
Call
SOLE
9000
0
0
GILEAD SCIENCES INC
COM
375558103
6113
90000
SH
Call
SOLE
90000
0
0
INPHI CORP
COM
45772F107
2441
50000
SH
SOLE
50000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3937
27130
SH
SOLE
27130
0
0
L BRANDS INC
COM
501797104
4710
100000
SH
Call
SOLE
100000
0
0
LULULEMON ATHLETICA INC
COM
550021109
4916
94770
SH
SOLE
94770
0
0
MACYS INC
COM
55616P104
3290
111000
SH
SOLE
111000
0
0
MACYS INC
COM
55616P104
8892
300000
SH
Call
SOLE
300000
0
0
MACYS INC
COM
55616P104
8892
300000
SH
Put
SOLE
300000
0
0
MAXLINEAR INC
CL A
57776J100
3969
141500
SH
SOLE
141500
0
0
MICRON TECHNOLOGY INC
COM
595112103
7183
248560
SH
SOLE
248560
0
0
MOHAWK INDS INC
COM
608190104
3442
15000
SH
SOLE
15000
0
0
NORDSTROM INC
COM
655664100
2589
55600
SH
SOLE
55600
0
0
PALO ALTO NETWORKS INC
COM
697435105
8148
72310
SH
SOLE
72310
0
0
PALO ALTO NETWORKS INC
COM
697435105
2817
25000
SH
Call
SOLE
25000
0
0
PVH CORP
COM
693656100
4570
44170
SH
SOLE
44170
0
0
PVH CORP
COM
693656100
4139
40000
SH
Put
SOLE
40000
0
0
SALESFORCE COM INC
COM
79466L302
3712
45000
SH
Call
SOLE
45000
0
0
SERVICENOW INC
COM
81762P102
8283
94700
SH
SOLE
94700
0
0
SILICON LABORATORIES INC
COM
826919102
3435
46700
SH
SOLE
46700
0
0
SPLUNK INC
COM
848637104
6131
98420
SH
SOLE
98420
0
0
TESLA MTRS INC
COM
88160R101
4174
15000
SH
Call
SOLE
15000
0
0
TRACTOR SUPPLY CO
COM
892356106
2759
40000
SH
SOLE
40000
0
0
VEEVA SYS INC
CL A COM
922475108
3846
75000
SH
SOLE
75000
0
0
WESTERN DIGITAL CORP
COM
958102105
5399
65420
SH
SOLE
65420
0
0
WESTERN DIGITAL CORP
COM
958102105
4952
60000
SH
Call
SOLE
60000
0
0