13F-HR filed by Avalon Global Asset Management LLC
Avalon Global Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 39 holding rows worth $173,202,000.
- Accession
- 0001314273-16-000009
- Filer
- CIK 1314273
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 39 entries on the cover page, a total value of $173,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,202,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,000 | $29,711,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,800 | $9,909,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,250 | $7,266,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 52,500 | $7,246,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 103,500 | $6,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,590 | $6,863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,500 | $5,975,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 110,000 | $5,381,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,060 | $4,636,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,530 | $4,634,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $4,622,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,900 | $4,129,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 25,000 | $3,885,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,000 | $3,753,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,000 | $3,753,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 265,000 | $3,646,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 265,000 | $3,646,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,000 | $3,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $3,518,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $3,361,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,400 | $3,188,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,500 | $3,179,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $3,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,420 | $3,059,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,600 | $2,986,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $2,920,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,000 | $2,827,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 95,000 | $2,794,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 170,000 | $2,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,730 | $2,624,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,363,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 60,700 | $2,343,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 130,000 | $2,337,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,000 | $2,137,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50,000 | $2,037,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $1,992,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,668,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $1,344,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314273-16-000009 | this filing | 2016-08-11 | acceptance time not in the bulk data set |