0001314273-19-000006.txt : 20191114
0001314273-19-000006.hdr.sgml : 20191114
20191113181252
ACCESSION NUMBER: 0001314273-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191114
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: 191215642
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
09-30-2019
09-30-2019
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
11-13-2019
0
36
292606
false
INFORMATION TABLE
2
InfoTable_2019-3Q.xml
ACTIVISION BLIZZARD INC
COM
00507V109
5292
100000
SH
SOLE
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3712
3040
SH
SOLE
3040
0
0
ALPHABET INC
CAP STK CL C
02079K107
3462
2840
SH
SOLE
2840
0
0
AMAZON COM INC
COM
023135106
9738
5610
SH
SOLE
5610
0
0
APPLE INC
COM
037833100
10408
46470
SH
SOLE
46470
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4148
27200
SH
SOLE
27200
0
0
BROADCOM INC
COM
11135F101
4610
16700
SH
SOLE
16700
0
0
CHEGG INC
COM
163092109
3040
101500
SH
SOLE
101500
0
0
CHEWY INC
CL A
16679L109
1843
75000
SH
Put
SOLE
75000
0
0
CHILDRENS PL INC
COM
168905107
5004
65000
SH
Call
SOLE
65000
0
0
CVS HEALTH CORP
COM
126650100
6307
100000
SH
SOLE
100000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4049
7500
SH
Call
SOLE
7500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
90804
600000
SH
Call
SOLE
600000
0
0
LULULEMON ATHLETICA INC
COM
550021109
5021
26080
SH
SOLE
26080
0
0
MAXLINEAR INC
CL A
57776J100
3901
174300
SH
SOLE
174300
0
0
MICRON TECHNOLOGY INC
COM
595112103
9785
228360
SH
SOLE
228360
0
0
NETFLIX INC
COM
64110L106
3479
13000
SH
Call
SOLE
13000
0
0
NIKE INC
CL B
654106103
3287
35000
SH
Call
SOLE
35000
0
0
OKTA INC
CL A
679295105
3446
35000
SH
SOLE
35000
0
0
PALO ALTO NETWORKS INC
COM
697435105
10815
53060
SH
SOLE
53060
0
0
PAYPAL HLDGS INC
COM
70450Y103
6464
62400
SH
SOLE
62400
0
0
PROOFPOINT INC
COM
743424103
5201
40300
SH
SOLE
40300
0
0
SALESFORCE COM INC
COM
79466L302
10391
70000
SH
Call
SOLE
70000
0
0
SERVICENOW INC
COM
81762P102
10941
43100
SH
SOLE
43100
0
0
SILICON LABORATORIES INC
COM
826919102
5222
46900
SH
SOLE
46900
0
0
SPLUNK INC
COM
848637104
10413
88350
SH
SOLE
88350
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2888
20000
SH
SOLE
20000
0
0
STARBUCKS CORP
COM
855244109
3537
40000
SH
Call
SOLE
40000
0
0
TARGET CORP
COM
87612E106
5880
55000
SH
SOLE
55000
0
0
TWILIO INC
CL A
90138F102
6598
60000
SH
Call
SOLE
60000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7606
35000
SH
Call
SOLE
35000
0
0
VEEVA SYS INC
CL A COM
922475108
9390
61500
SH
SOLE
61500
0
0
WAYFAIR INC
CL A
94419L101
2803
25000
SH
Call
SOLE
25000
0
0
WW INTL INC
COM
98262P101
4728
125000
SH
SOLE
125000
0
0
XILINX INC
COM
983919101
6713
70000
SH
Call
SOLE
70000
0
0
YETI HLDGS INC
COM
98585X104
1680
60000
SH
SOLE
60000
0
0