0001546565-19-000003.txt : 20190514
0001546565-19-000003.hdr.sgml : 20190514
20190514125429
ACCESSION NUMBER: 0001546565-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19821674
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
03-31-2019
03-31-2019
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
05-14-2019
0
31
187387
false
INFORMATION TABLE
2
InfoTable_2019-1Q.xml
2U INC
COM
90214J101
6525
92100
SH
SOLE
92100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4553
100000
SH
SOLE
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3531
3000
SH
SOLE
3000
0
0
ALPHABET INC
CAP STK CL C
02079K107
3297
2810
SH
SOLE
2810
0
0
AMAZON COM INC
COM
023135106
10952
6150
SH
SOLE
6150
0
0
APPLE INC
COM
037833100
9498
50000
SH
SOLE
50000
0
0
BROADCOM INC
COM
11135F101
4541
15100
SH
SOLE
15100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5719
125000
SH
SOLE
125000
0
0
CHEGG INC
COM
163092109
4391
115200
SH
SOLE
115200
0
0
CVS HEALTH CORP
COM
126650100
6472
120000
SH
Call
SOLE
120000
0
0
FACEBOOK INC
CL A
30303M102
6668
40000
SH
Put
SOLE
40000
0
0
FIVE BELOW INC
COM
33829M101
3728
30000
SH
Call
SOLE
30000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3296
23060
SH
SOLE
23060
0
0
LENNAR CORP
CL A
526057104
5400
110000
SH
SOLE
110000
0
0
LENNAR CORP
CL A
526057104
736
15000
SH
Put
SOLE
15000
0
0
LULULEMON ATHLETICA INC
COM
550021109
7510
45830
SH
SOLE
45830
0
0
MACYS INC
COM
55616P104
5585
232400
SH
SOLE
232400
0
0
MAXLINEAR INC
CL A
57776J100
4412
172800
SH
SOLE
172800
0
0
MICRON TECHNOLOGY INC
COM
595112103
9765
236260
SH
SOLE
236260
0
0
NORDSTROM INC
COM
655664100
4438
100000
SH
SOLE
100000
0
0
PALO ALTO NETWORKS INC
COM
697435105
11568
47630
SH
SOLE
47630
0
0
PARKER HANNIFIN CORP
COM
701094104
5149
30000
SH
Call
SOLE
30000
0
0
PAYPAL HLDGS INC
COM
70450Y103
6947
66900
SH
SOLE
66900
0
0
PROOFPOINT INC
COM
743424103
4857
40000
SH
SOLE
40000
0
0
SERVICENOW INC
COM
81762P102
11758
47700
SH
SOLE
47700
0
0
SILICON LABORATORIES INC
COM
826919102
4156
51400
SH
SOLE
51400
0
0
SPLUNK INC
COM
848637104
10544
84620
SH
SOLE
84620
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2723
20000
SH
SOLE
20000
0
0
TESLA INC
COM
88160R101
6996
25000
SH
Put
SOLE
25000
0
0
VEEVA SYS INC
CL A COM
922475108
10161
80100
SH
SOLE
80100
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1511
75000
SH
Call
SOLE
75000
0
0