Avalon Global Asset Management LLC

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
54
Total value ($000)
$150,152
Net value change ($000)
+44,158 (41.7%)
New positions
11
Sold out positions
5
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 3,087 NEW
GILD 2,834 NEW
STX 2,246 NEW
NUS 1,657 NEW
ANF 1,348 NEW
BROADCOM CORP 1,332 112.3%
CAVIUM INC 1,312 NEW
OC 1,295 NEW
DSW INC 1,255 NEW
ASGN INC 1,111 79.5%
Top Reduces (Value $000, Stocks/ETFs)
M -3,471 -100.0%
COACH INC -2,807 -100.0%
CMA -1,902 -100.0%
SINA CORP -1,685 -100.0%
MICHAEL KORS HLDGS LTD -1,624 -100.0%
CTXS -1,440 -45.5%
EBAY -1,090 -49.7%
AMZN -843 -15.7%
BBY -800 -66.9%
DECK -670 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,201 (26.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type