0001314273-20-000004.txt : 20200813
0001314273-20-000004.hdr.sgml : 20200813
20200813162702
ACCESSION NUMBER: 0001314273-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201099707
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
06-30-2020
06-30-2020
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
08-13-2020
0
39
308098
false
INFORMATION TABLE
2
InfoTable_2020-2Q.xml
ACTIVISION BLIZZARD INC
COM
00507V109
4243
55900
SH
SOLE
55900
0
0
ALPHABET INC
CAP STK CL A
02079K305
4141
2920
SH
SOLE
2920
0
0
ALPHABET INC
CAP STK CL C
02079K107
3859
2730
SH
SOLE
2730
0
0
AMAZON COM INC
COM
023135106
13215
4790
SH
SOLE
4790
0
0
ANALOG DEVICES INC
COM
032654105
4906
40000
SH
Call
SOLE
40000
0
0
APPLE INC
COM
037833100
13363
36630
SH
SOLE
36630
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3059
26100
SH
SOLE
26100
0
0
CHEGG INC
COM
163092109
6477
96300
SH
SOLE
96300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9096
30000
SH
Call
SOLE
30000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9026
90000
SH
SOLE
90000
0
0
CVS HEALTH CORP
COM
126650100
6497
100000
SH
Call
SOLE
100000
0
0
FACEBOOK INC
CL A
30303M102
9083
40000
SH
Call
SOLE
40000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8045
60000
SH
Call
SOLE
60000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8547
15000
SH
Call
SOLE
15000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17182
120000
SH
Call
SOLE
120000
0
0
LULULEMON ATHLETICA INC
COM
550021109
6246
20020
SH
SOLE
20020
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6858
80000
SH
Call
SOLE
80000
0
0
MICRON TECHNOLOGY INC
COM
595112103
10029
194660
SH
SOLE
194660
0
0
MICROSOFT CORP
COM
594918104
4070
20000
SH
Call
SOLE
20000
0
0
NORDSTROM INC
COM
655664100
1549
100000
SH
SOLE
100000
0
0
NVIDIA CORP
COM
67066G104
24694
65000
SH
Call
SOLE
65000
0
0
PALO ALTO NETWORKS INC
COM
697435105
10572
46030
SH
SOLE
46030
0
0
PALO ALTO NETWORKS INC
COM
697435105
13780
60000
SH
Call
SOLE
60000
0
0
PAYPAL HLDGS INC
COM
70450Y103
10506
60300
SH
SOLE
60300
0
0
PROOFPOINT INC
COM
743424103
5956
53600
SH
SOLE
53600
0
0
SALESFORCE COM INC
COM
79466L302
15923
85000
SH
Call
SOLE
85000
0
0
SERVICENOW INC
COM
81762P102
13488
33300
SH
SOLE
33300
0
0
SHOPIFY INC
CL A
82509L107
4271
4500
SH
Call
SOLE
4500
0
0
SILICON LABORATORIES INC
COM
826919102
5024
50100
SH
SOLE
50100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3197
25000
SH
SOLE
25000
0
0
SOUTHWEST AIRLS CO
COM
844741108
3418
100000
SH
Call
SOLE
100000
0
0
SPLUNK INC
COM
848637104
13303
66950
SH
SOLE
66950
0
0
THE REALREAL INC
COM
88339P101
1919
150000
SH
SOLE
150000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2950
10000
SH
Call
SOLE
10000
0
0
VEEVA SYS INC
CL A COM
922475108
10432
44500
SH
SOLE
44500
0
0
WAYFAIR INC
CL A
94419L101
7904
40000
SH
Put
SOLE
40000
0
0
WORKDAY INC
CL A
98138H101
3747
20000
SH
Call
SOLE
20000
0
0
WW INTL INC
COM
98262P101
6241
245900
SH
SOLE
245900
0
0
YETI HLDGS INC
COM
98585X104
1282
30000
SH
Call
SOLE
30000
0
0