Avalon Global Asset Management

Avalon Global Asset Management as of March 31, 2016

Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $13M 115k 108.98
Lululemon Athletica (LULU) 6.7 $8.9M 131k 67.71
Palo Alto Networks (PANW) 5.6 $7.5M 46k 163.15
athenahealth 5.5 $7.3M 53k 138.78
Servicenow (NOW) 4.6 $6.0M 99k 61.18
Amazon (AMZN) 4.3 $5.7M 9.6k 593.64
Western Digital (WDC) 3.9 $5.2M 110k 47.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.7 $4.8M 25k 193.80
Costco Wholesale Corporation Call Option (COST) 3.6 $4.7M 30k 157.57
Linkedin Corp Com Cl A Call Option 3.5 $4.6M 40k 114.35
stock 3.2 $4.2M 86k 48.92
Gilead Sciences (GILD) 3.1 $4.1M 45k 91.87
Allergan SHS 3.1 $4.0M 15k 268.06
Veeva Sys Cl A Com (VEEV) 2.7 $3.5M 142k 25.04
Facebook Cl A (META) 2.6 $3.4M 30k 114.10
Cavium 2.6 $3.4M 56k 61.17
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.3M 4.4k 745.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.5 $3.3M 25k 130.56
Tableau Software Cl A 2.4 $3.2M 70k 45.87
Tesla Motors Call Option (TSLA) 2.3 $3.1M 14k 229.78
Silicon Laboratories (SLAB) 2.2 $2.9M 65k 44.95
Bristol Myers Squibb (BMY) 2.2 $2.9M 46k 63.88
Macy's (M) 2.2 $2.9M 65k 44.09
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.8M 3.7k 763.00
American Eagle Outfitters (AEO) 2.1 $2.8M 170k 16.67
Workday Cl A (WDAY) 2.0 $2.7M 35k 76.83
Micron Technology (MU) 1.9 $2.5M 240k 10.47
Chipotle Mexican Grill Call Option (CMG) 1.8 $2.4M 5.0k 471.00
Nordstrom (JWN) 1.7 $2.2M 39k 57.21
Maxlinear Cl A (MXL) 1.5 $2.0M 110k 18.50
2u (TWOU) 1.5 $1.9M 85k 22.60
Mallinckrodt Pub SHS 0.9 $1.2M 20k 61.30