13F-HR filed by Avalon Global Asset Management LLC
Avalon Global Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 56 holding rows worth $622,293,000.
- Accession
- 0001314273-21-000005
- Filer
- CIK 1314273
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 56 entries on the cover page, a total value of $622,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,293,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $39,068,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000,000 | $36,610,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160,000 | $29,136,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,030 | $22,048,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,000 | $20,434,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,300 | $19,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,520 | $19,035,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,000 | $18,679,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,000 | $18,146,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,390 | $17,706,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 119,950 | $17,358,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330,000 | $17,190,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $16,573,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,300 | $15,691,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,000 | $15,596,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $13,981,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 194,660 | $13,817,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $13,561,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,000 | $12,968,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $12,445,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,000 | $11,460,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 430,000 | $11,374,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,000 | $11,096,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $10,408,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $9,572,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $9,514,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,000 | $9,063,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $8,840,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 126,300 | $8,591,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $8,486,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $8,374,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 125,000 | $8,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,920 | $7,807,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,000 | $7,613,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,500 | $7,457,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,020 | $7,293,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 140,000 | $7,133,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $6,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,430 | $6,477,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $5,999,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,900 | $5,874,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 320,000 | $5,840,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 250,000 | $5,675,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,100 | $5,620,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 175,000 | $4,629,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 175,000 | $3,973,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,876,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $3,839,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 35,000 | $3,700,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $3,549,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 25,000 | $3,538,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,000 | $3,482,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 170,900 | $3,119,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 75,000 | $2,018,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,000 | $1,715,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30,000 | $1,007,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314273-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |