13F-HR filed by Avalon Global Asset Management LLC
Avalon Global Asset Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 56 holding rows worth $170,792,000.
- Accession
- 0001314273-14-000008
- Filer
- CIK 1314273
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 56 entries on the cover page, a total value of $170,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,792,000 with VALUE read as thousands by filing date, 13F file number 028-11078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,800 | $8,241,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,000 | $7,139,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 53,000 | $6,980,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,000 | $6,100,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,700 | $6,053,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130,000 | $5,461,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 50,000 | $5,038,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 45,000 | $4,790,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 48,400 | $4,741,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,500 | $4,422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,040 | $4,205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $4,125,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 65,000 | $3,821,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,000 | $3,817,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,220 | $3,639,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,000 | $3,613,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,000 | $3,567,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 30,000 | $3,523,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 170,000 | $3,488,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $3,200,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 53,200 | $3,061,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $3,051,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $2,920,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,000 | $2,857,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,500 | $2,855,000 | thousands by filing date | |
| 38259p508 | COM | 4,850 | $2,854,000 | thousands by filing date | ||
| MENS WEARHOUSE INC | 587118100 | COM | 60,000 | $2,833,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 4,840 | $2,794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,900 | $2,707,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,500 | $2,672,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,300 | $2,459,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,500 | $2,434,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 93,400 | $2,359,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 60,000 | $2,273,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,670 | $2,215,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $2,182,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,000 | $2,180,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 52,500 | $2,122,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,970 | $2,067,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $2,021,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 40,000 | $2,018,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 75,000 | $2,014,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $1,835,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 60,000 | $1,834,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 50,000 | $1,712,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 245,000 | $1,686,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,000 | $1,626,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $1,588,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 15,000 | $1,483,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100,000 | $1,477,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 45,000 | $1,467,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,000 | $1,306,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,670 | $1,263,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20,000 | $995,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,000 | $901,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 15,000 | $708,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314273-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |