Avalon Global Asset Management as of June 30, 2019
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A Put Option (META) | 7.3 | $15M | 80k | 193.00 | |
| Micron Technology (MU) | 5.7 | $12M | 313k | 38.59 | |
| Servicenow (NOW) | 5.1 | $11M | 39k | 274.58 | |
| Amazon (AMZN) | 5.0 | $11M | 5.6k | 1893.58 | |
| stock | 5.0 | $11M | 84k | 125.75 | |
| Apple (AAPL) | 4.7 | $10M | 51k | 197.92 | |
| Veeva Sys Cl A Com (VEEV) | 4.7 | $10M | 62k | 162.11 | |
| Palo Alto Networks (PANW) | 4.6 | $9.8M | 48k | 203.77 | |
| Activision Blizzard Call Option | 3.9 | $8.3M | 175k | 47.20 | |
| Intuitive Surgical Com New Call Option (ISRG) | 3.7 | $7.9M | 15k | 524.53 | |
| Paypal Holdings (PYPL) | 3.4 | $7.1M | 62k | 114.46 | |
| Chipotle Mexican Grill Call Option (CMG) | 2.9 | $6.2M | 8.4k | 732.86 | |
| Lululemon Athletica (LULU) | 2.6 | $5.6M | 31k | 180.21 | |
| Tesla Motors Put Option (TSLA) | 2.6 | $5.6M | 25k | 223.48 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.4M | 100k | 54.49 | |
| Capri Holdings SHS Call Option (CPRI) | 2.5 | $5.2M | 150k | 34.68 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.4 | $5.1M | 30k | 169.43 | |
| Macy's (M) | 2.4 | $5.0M | 235k | 21.46 | |
| Silicon Laboratories (SLAB) | 2.3 | $4.8M | 47k | 103.39 | |
| Proofpoint | 2.3 | $4.8M | 40k | 120.25 | |
| Kohl's Corporation (KSS) | 2.2 | $4.8M | 100k | 47.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.2 | $4.6M | 30k | 150.86 | |
| 2u | 2.1 | $4.6M | 121k | 37.64 | |
| Chegg (CHGG) | 2.1 | $4.5M | 117k | 38.59 | |
| Broadcom (AVGO) | 1.9 | $4.1M | 14k | 287.89 | |
| Maxlinear Cl A (MXL) | 1.9 | $4.1M | 174k | 23.44 | |
| Grubhub Put Option | 1.8 | $3.9M | 50k | 77.98 | |
| UnitedHealth (UNH) | 1.7 | $3.7M | 15k | 244.00 | |
| American Eagle Outfitters Call Option (AEO) | 1.6 | $3.4M | 200k | 16.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.3M | 3.0k | 1082.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.1M | 2.8k | 1080.99 | |
| Stanley Black & Decker (SWK) | 1.4 | $2.9M | 20k | 144.60 | |
| Weight Watchers International | 1.1 | $2.4M | 125k | 19.10 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $2.4M | 25k | 95.40 |
