0001314273-19-000005.txt : 20190814
0001314273-19-000005.hdr.sgml : 20190814
20190813185522
ACCESSION NUMBER: 0001314273-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190814
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: 191022316
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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0001314273
XXXXXXXX
06-30-2019
06-30-2019
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
08-13-2019
0
36
211834
false
INFORMATION TABLE
2
InfoTable_2019-2Q.xml
2U INC
COM
90214J101
4551
120900
SH
SOLE
120900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8260
175000
SH
Call
SOLE
175000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5083
30000
SH
Call
SOLE
30000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3292
3040
SH
SOLE
3040
0
0
ALPHABET INC
CAP STK CL C
02079K107
3070
2840
SH
SOLE
2840
0
0
AMAZON COM INC
COM
023135106
10623
5610
SH
SOLE
5610
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3380
200000
SH
Call
SOLE
200000
0
0
APPLE INC
COM
037833100
9989
50470
SH
SOLE
50470
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4556
30200
SH
SOLE
30200
0
0
BROADCOM INC
COM
11135F101
4088
14200
SH
SOLE
14200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5202
150000
SH
Call
SOLE
150000
0
0
CHEGG INC
COM
163092109
4496
116500
SH
SOLE
116500
0
0
CHILDRENS PL INC
COM
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2385
25000
SH
SOLE
25000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
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6156
8400
SH
Call
SOLE
8400
0
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CVS HEALTH CORP
COM
126650100
5449
100000
SH
SOLE
100000
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FACEBOOK INC
CL A
30303M102
15440
80000
SH
Put
SOLE
80000
0
0
GRUBHUB INC
COM
400110102
3899
50000
SH
Put
SOLE
50000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7868
15000
SH
Call
SOLE
15000
0
0
KOHLS CORP
COM
500255104
4755
100000
SH
SOLE
100000
0
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LULULEMON ATHLETICA INC
COM
550021109
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31080
SH
SOLE
31080
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MACYS INC
COM
55616P104
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235000
SH
SOLE
235000
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MAXLINEAR INC
CL A
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174300
SH
SOLE
174300
0
0
MICRON TECHNOLOGY INC
COM
595112103
9198
238360
SH
SOLE
238360
0
0
MICRON TECHNOLOGY INC
COM
595112103
2894
75000
SH
Put
SOLE
75000
0
0
PALO ALTO NETWORKS INC
COM
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48060
SH
SOLE
48060
0
0
PAYPAL HLDGS INC
COM
70450Y103
7142
62400
SH
SOLE
62400
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PROOFPOINT INC
COM
743424103
4846
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SH
SOLE
40300
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SERVICENOW INC
COM
81762P102
10736
39100
SH
SOLE
39100
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SILICON LABORATORIES INC
COM
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46900
SH
SOLE
46900
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SPLUNK INC
COM
848637104
10607
84350
SH
SOLE
84350
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2892
20000
SH
SOLE
20000
0
0
TESLA INC
COM
88160R101
5587
25000
SH
Put
SOLE
25000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3660
15000
SH
SOLE
15000
0
0
VEEVA SYS INC
CL A COM
922475108
9970
61500
SH
SOLE
61500
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
955
50000
SH
SOLE
50000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1433
75000
SH
Call
SOLE
75000
0
0