0001314273-18-000004.txt : 20180810
0001314273-18-000004.hdr.sgml : 20180810
20180810160222
ACCESSION NUMBER: 0001314273-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181008829
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
06-30-2018
06-30-2018
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
08-10-2018
0
46
275246
false
INFORMATION TABLE
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InfoTable_2018-2Q.xml
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COM
90214J101
6685
80000
SH
SOLE
80000
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ALPHABET INC
CAP STK CL A
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SOLE
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ALPHABET INC
CAP STK CL C
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3023
2710
SH
SOLE
2710
0
0
ALPHABET INC
CAP STK CL A
02079K305
6775
6000
SH
Call
SOLE
6000
0
0
AMAZON COM INC
COM
023135106
10420
6130
SH
SOLE
6130
0
0
APPLE INC
COM
037833100
8922
48200
SH
SOLE
48200
0
0
ATHENAHEALTH INC
COM
04685W103
8081
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SOLE
50780
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0
ATHENAHEALTH INC
COM
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SH
Call
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30000
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0
BROADCOM INC
COM
11135F101
3640
15000
SH
SOLE
15000
0
0
CHEGG INC
COM
163092109
5558
200000
SH
SOLE
200000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4314
10000
SH
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10000
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CISCO SYS INC
COM
17275R102
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200000
SH
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CVS HEALTH CORP
COM
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DOLLAR TREE INC
COM
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GILEAD SCIENCES INC
COM
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JAZZ PHARMACEUTICALS PLC
SHS USD
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KROGER CO
COM
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250000
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SOLE
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L BRANDS INC
COM
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125000
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125000
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LAS VEGAS SANDS CORP
COM
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SOLE
45000
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LENNAR CORP
CL A
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LULULEMON ATHLETICA INC
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MACYS INC
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MAXLINEAR INC
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MICHAEL KORS HLDGS LTD
SHS
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MICRON TECHNOLOGY INC
COM
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NORDSTROM INC
COM
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120000
SH
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OKTA INC
CL A
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1763
35000
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SOLE
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PALO ALTO NETWORKS INC
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PALO ALTO NETWORKS INC
COM
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PARKER HANNIFIN CORP
COM
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10910
70000
SH
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PAYPAL HLDGS INC
COM
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65000
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65000
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PROOFPOINT INC
COM
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45000
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45000
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PVH CORP
COM
693656100
4492
30000
SH
SOLE
30000
0
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SERVICENOW INC
COM
81762P102
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60200
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SOLE
60200
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SILICON LABORATORIES INC
COM
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45000
SH
SOLE
45000
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SKECHERS U S A INC
CL A
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110000
SH
Call
SOLE
110000
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SPLUNK INC
COM
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88820
SH
SOLE
88820
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SPLUNK INC
COM
848637104
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20000
SH
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STANLEY BLACK & DECKER INC
COM
854502101
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20000
SH
SOLE
20000
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TIFFANY & CO NEW
COM
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30000
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SOLE
30000
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VEEVA SYS INC
CL A COM
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7302
95000
SH
SOLE
95000
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0
VISTEON CORP
COM NEW
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3877
30000
SH
SOLE
30000
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0
WESTERN DIGITAL CORP
COM
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SH
SOLE
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WESTERN DIGITAL CORP
COM
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40000
SH
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SOLE
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WORKDAY INC
CL A
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40000
SH
SOLE
40000
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XILINX INC
COM
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SOLE
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