13F-HR filed by Avalon Global Asset Management LLC
Avalon Global Asset Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 57 holding rows worth $289,765,000.
- Accession
- 0001314273-18-000003
- Filer
- CIK 1314273
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 57 entries on the cover page, a total value of $289,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,765,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,000 | $11,235,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,310 | $10,947,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 203,560 | $10,614,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,000 | $9,927,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $9,076,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,130 | $8,872,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 88,420 | $8,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,200 | $8,087,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 50,780 | $7,263,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,000 | $7,224,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 300,000 | $7,182,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 30,000 | $7,069,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,000 | $6,937,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $6,841,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 75,000 | $6,302,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,000 | $6,031,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $5,948,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,000 | $5,694,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,420 | $5,575,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,000 | $5,347,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,000 | $5,300,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,000 | $4,932,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $4,841,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $4,841,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 80,000 | $4,715,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $4,657,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,000 | $4,656,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $4,596,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 40,000 | $4,546,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $4,388,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 18,000 | $4,180,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 200,000 | $4,132,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,130 | $4,096,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,000 | $4,075,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $3,995,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $3,910,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 171,500 | $3,902,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,000 | $3,858,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $3,813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,794,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,290 | $3,750,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $3,691,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,000 | $3,596,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,000 | $3,535,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $3,249,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,000 | $3,236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,111,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $3,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $3,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,710 | $2,796,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,000 | $2,732,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $2,658,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $2,397,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,000 | $2,110,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $1,612,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $1,594,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,000 | $1,528,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314273-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |