Avalon Global Asset Management

Avalon Global Asset Management as of Sept. 30, 2019

Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 31.0 $91M 600k 151.34
Servicenow (NOW) 3.7 $11M 43k 253.85
Palo Alto Networks (PANW) 3.7 $11M 53k 203.83
stock 3.6 $10M 88k 117.86
Apple (AAPL) 3.6 $10M 47k 223.97
salesforce Call Option (CRM) 3.6 $10M 70k 148.44
Micron Technology (MU) 3.3 $9.8M 228k 42.85
Amazon (AMZN) 3.3 $9.7M 5.6k 1735.83
Veeva Sys Cl A Com (VEEV) 3.2 $9.4M 62k 152.68
UnitedHealth Call Option (UNH) 2.6 $7.6M 35k 217.31
Xilinx Call Option 2.3 $6.7M 70k 95.90
Twilio Cl A Call Option (TWLO) 2.3 $6.6M 60k 109.97
Paypal Holdings (PYPL) 2.2 $6.5M 62k 103.59
CVS Caremark Corporation (CVS) 2.2 $6.3M 100k 63.07
Target Corporation (TGT) 2.0 $5.9M 55k 106.91
Activision Blizzard 1.8 $5.3M 100k 52.92
Silicon Laboratories (SLAB) 1.8 $5.2M 47k 111.34
Proofpoint 1.8 $5.2M 40k 129.06
Lululemon Athletica (LULU) 1.7 $5.0M 26k 192.52
Children's Place Retail Stores Call Option (PLCE) 1.7 $5.0M 65k 76.98
Ww Intl (WW) 1.6 $4.7M 125k 37.82
Broadcom (AVGO) 1.6 $4.6M 17k 276.05
Bright Horizons Fam Sol In D (BFAM) 1.4 $4.1M 27k 152.50
Intuitive Surgical Com New Call Option (ISRG) 1.4 $4.0M 7.5k 539.87
Maxlinear Cl A (MXL) 1.3 $3.9M 174k 22.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.7M 3.0k 1221.05
Starbucks Corporation Call Option (SBUX) 1.2 $3.5M 40k 88.42
Netflix Call Option (NFLX) 1.2 $3.5M 13k 267.62
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 2.8k 1219.01
Okta Cl A (OKTA) 1.2 $3.4M 35k 98.46
Nike CL B Call Option (NKE) 1.1 $3.3M 35k 93.91
Chegg (CHGG) 1.0 $3.0M 102k 29.95
Stanley Black & Decker (SWK) 1.0 $2.9M 20k 144.40
Wayfair Cl A Call Option (W) 1.0 $2.8M 25k 112.12
Chewy Cl A Put Option (CHWY) 0.6 $1.8M 75k 24.57
Yeti Hldgs (YETI) 0.6 $1.7M 60k 28.00