0001314273-20-000003.txt : 20200514 0001314273-20-000003.hdr.sgml : 20200514 20200514163108 ACCESSION NUMBER: 0001314273-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20878281 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 03-31-2020 03-31-2020 Avalon Global Asset Management LLC

100 PINE ST SUITE 1900 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11078 N Matt Pendleton 415-615-5200 Matt Pendleton San Francisco CA 05-14-2020 0 43 212407 false INFORMATION TABLE 2 InfoTable_2020-1Q.xml ACTIVISION BLIZZARD INC COM 00507V109 3325 55900 SH SOLE 55900 0 0 ALPHABET INC CAP STK CL A 02079K305 3393 2920 SH SOLE 2920 0 0 ALPHABET INC CAP STK CL C 02079K107 3174 2730 SH SOLE 2730 0 0 AMAZON COM INC COM 023135106 9534 4890 SH SOLE 4890 0 0 AMAZON COM INC COM 023135106 9749 5000 SH Call SOLE 5000 0 0 APPLE INC COM 037833100 9645 37930 SH SOLE 37930 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3172 31100 SH SOLE 31100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6689 120000 SH Call SOLE 120000 0 0 BROADCOM INC COM 11135F101 4102 17300 SH SOLE 17300 0 0 CHEGG INC COM 163092109 3625 101300 SH SOLE 101300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5568 100000 SH SOLE 100000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3341 60000 SH Call SOLE 60000 0 0 CVS HEALTH CORP COM 126650100 4545 76600 SH SOLE 76600 0 0 DISNEY WALT CO COM DISNEY 254687106 1932 20000 SH Call SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 6672 40000 SH Call SOLE 40000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6690 55000 SH SOLE 55000 0 0 LULULEMON ATHLETICA INC COM 550021109 4269 22520 SH SOLE 22520 0 0 LULULEMON ATHLETICA INC COM 550021109 1896 10000 SH Put SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 8187 194660 SH SOLE 194660 0 0 MICRON TECHNOLOGY INC COM 595112103 1052 25000 SH Put SOLE 25000 0 0 MICROSOFT CORP COM 594918104 6308 40000 SH Call SOLE 40000 0 0 NETFLIX INC COM 64110L106 5257 14000 SH Call SOLE 14000 0 0 NIKE INC CL B 654106103 4137 50000 SH Put SOLE 50000 0 0 NVIDIA CORP COM 67066G104 5272 20000 SH Call SOLE 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 7547 46030 SH SOLE 46030 0 0 PALO ALTO NETWORKS INC COM 697435105 820 5000 SH Call SOLE 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 5773 60300 SH SOLE 60300 0 0 PAYPAL HLDGS INC COM 70450Y103 4787 50000 SH Call SOLE 50000 0 0 PROOFPOINT INC COM 743424103 2421 23600 SH SOLE 23600 0 0 PVH CORP COM 693656100 3199 85000 SH Call SOLE 85000 0 0 SALESFORCE COM INC COM 79466L302 5442 37800 SH SOLE 37800 0 0 SERVICENOW INC COM 81762P102 9543 33300 SH SOLE 33300 0 0 SHOPIFY INC CL A 82509L107 4586 11000 SH Call SOLE 11000 0 0 SILICON LABORATORIES INC COM 826919102 3852 45100 SH SOLE 45100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5363 60000 SH Call SOLE 60000 0 0 SOUTHWEST AIRLS CO COM 844741108 1424 40000 SH Call SOLE 40000 0 0 SPLUNK INC COM 848637104 9461 74950 SH SOLE 74950 0 0 TARGET CORP COM 87612E106 6508 70000 SH Call SOLE 70000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3117 12500 SH SOLE 12500 0 0 VEEVA SYS INC CL A COM 922475108 9304 59500 SH SOLE 59500 0 0 WAYFAIR INC CL A 94419L101 2138 40000 SH Call SOLE 40000 0 0 WW INTL INC COM 98262P101 4158 245900 SH SOLE 245900 0 0 ZSCALER INC COM 98980G102 1430 23500 SH Call SOLE 23500 0 0