0001314273-18-000003.txt : 20180514 0001314273-18-000003.hdr.sgml : 20180514 20180514172414 ACCESSION NUMBER: 0001314273-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18831976 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 03-31-2018 03-31-2018 Avalon Global Asset Management LLC

100 PINE ST SUITE 1900 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11078 N Matt Pendleton 415-615-5200 Matt Pendleton San Francisco CA 05-14-2018 0 57 289765 false INFORMATION TABLE 2 InfoTable_2018-1Q.xml 2U INC COM 90214J101 6302 75000 SH SOLE 75000 0 0 ALPHABET INC CAP STK CL A 02079K305 3008 2900 SH SOLE 2900 0 0 ALPHABET INC CAP STK CL C 02079K107 2796 2710 SH SOLE 2710 0 0 AMAZON COM INC COM 023135106 8872 6130 SH SOLE 6130 0 0 APPLE INC COM 037833100 8087 48200 SH SOLE 48200 0 0 ATHENAHEALTH INC COM 04685W103 7263 50780 SH SOLE 50780 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3750 59290 SH SOLE 59290 0 0 BROADCOM LTD SHS Y09827109 3535 15000 SH SOLE 15000 0 0 BROADCOM LTD SHS Y09827109 7069 30000 SH Call SOLE 30000 0 0 CHEGG INC COM 163092109 4132 200000 SH SOLE 200000 0 0 CISCO SYS INC COM 17275R102 4075 95000 SH SOLE 95000 0 0 CVS HEALTH CORP COM 126650100 3111 50000 SH SOLE 50000 0 0 DOLLAR TREE INC COM 256746108 5694 60000 SH Call SOLE 60000 0 0 FACEBOOK INC CL A 30303M102 3995 25000 SH Call SOLE 25000 0 0 FACEBOOK INC CL A 30303M102 2397 15000 SH Put SOLE 15000 0 0 FOOT LOCKER INC COM 344849104 2732 60000 SH SOLE 60000 0 0 GILEAD SCIENCES INC COM 375558103 6031 80000 SH Call SOLE 80000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4096 27130 SH SOLE 27130 0 0 KROGER CO COM 501044101 7182 300000 SH Call SOLE 300000 0 0 L BRANDS INC COM 501797104 1528 40000 SH Call SOLE 40000 0 0 LAS VEGAS SANDS CORP COM 517834107 3236 45000 SH SOLE 45000 0 0 LENNAR CORP CL A 526057104 4715 80000 SH Call SOLE 80000 0 0 LOWES COS INC COM 548661107 4388 50000 SH Call SOLE 50000 0 0 LULULEMON ATHLETICA INC COM 550021109 5347 60000 SH SOLE 60000 0 0 MACYS INC COM 55616P104 5948 200000 SH SOLE 200000 0 0 MAXLINEAR INC CL A 57776J100 3902 171500 SH SOLE 171500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4656 75000 SH Call SOLE 75000 0 0 MICRON TECHNOLOGY INC COM 595112103 10614 203560 SH SOLE 203560 0 0 MICRON TECHNOLOGY INC COM 595112103 3910 75000 SH Put SOLE 75000 0 0 MOHAWK INDS INC COM 608190104 4180 18000 SH SOLE 18000 0 0 NETFLIX INC COM 64110L106 3249 11000 SH Call SOLE 11000 0 0 NIKE INC CL B 654106103 2658 40000 SH Put SOLE 40000 0 0 NORDSTROM INC COM 655664100 4841 100000 SH SOLE 100000 0 0 NORDSTROM INC COM 655664100 4841 100000 SH Call SOLE 100000 0 0 OKTA INC CL A 679295105 1594 40000 SH SOLE 40000 0 0 PALO ALTO NETWORKS INC COM 697435105 10947 60310 SH SOLE 60310 0 0 PALO ALTO NETWORKS INC COM 697435105 9076 50000 SH Call SOLE 50000 0 0 PARKER HANNIFIN CORP COM 701094104 6841 40000 SH Call SOLE 40000 0 0 PAYPAL HLDGS INC COM 70450Y103 4932 65000 SH SOLE 65000 0 0 PAYPAL HLDGS INC COM 70450Y103 3794 50000 SH Call SOLE 50000 0 0 PROOFPOINT INC COM 743424103 4546 40000 SH SOLE 40000 0 0 PVH CORP COM 693656100 5300 35000 SH SOLE 35000 0 0 SERVICENOW INC COM 81762P102 9927 60000 SH SOLE 60000 0 0 SILICON LABORATORIES INC COM 826919102 3596 40000 SH SOLE 40000 0 0 SPLUNK INC COM 848637104 8700 88420 SH SOLE 88420 0 0 STANLEY BLACK & DECKER INC COM 854502101 3064 20000 SH SOLE 20000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4596 30000 SH Call SOLE 30000 0 0 TELADOC INC COM 87918A105 1612 40000 SH SOLE 40000 0 0 TESLA INC COM 88160R101 4657 17500 SH Put SOLE 17500 0 0 ULTA BEAUTY INC COM 90384S303 11235 55000 SH Call SOLE 55000 0 0 VEEVA SYS INC CL A COM 922475108 6937 95000 SH SOLE 95000 0 0 VISTEON CORP COM NEW 92839U206 3858 35000 SH SOLE 35000 0 0 WESTERN DIGITAL CORP COM 958102105 5575 60420 SH SOLE 60420 0 0 WESTERN DIGITAL CORP COM 958102105 3691 40000 SH Call SOLE 40000 0 0 WILLIAMS SONOMA INC COM 969904101 2110 40000 SH Call SOLE 40000 0 0 WORKDAY INC CL A 98138H101 3813 30000 SH SOLE 30000 0 0 XILINX INC COM 983919101 7224 100000 SH Call SOLE 100000 0 0