13F-HR filed by Avalon Global Asset Management LLC
Avalon Global Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 36 holding rows worth $211,834,000.
- Accession
- 0001314273-19-000005
- Filer
- CIK 1314273
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 36 entries on the cover page, a total value of $211,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,834,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $15,440,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 39,100 | $10,736,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,610 | $10,623,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84,350 | $10,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,470 | $9,989,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,500 | $9,970,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,060 | $9,793,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 238,360 | $9,198,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,000 | $8,260,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $7,868,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,400 | $7,142,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,400 | $6,156,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,080 | $5,601,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $5,587,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 100,000 | $5,449,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,000 | $5,202,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $5,083,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 235,000 | $5,043,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,900 | $4,849,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,300 | $4,846,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $4,755,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,200 | $4,556,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 120,900 | $4,551,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 116,500 | $4,496,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,200 | $4,088,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 174,300 | $4,086,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,000 | $3,899,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $3,660,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $3,380,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,040 | $3,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,840 | $3,070,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $2,894,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $2,892,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,000 | $2,385,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 75,000 | $1,433,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,000 | $955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314273-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |