$0 is the total value of Espalier Global Management LLC's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| IXYS | Exit | IXYS CORP | $0 | – | -12,500 | -100.0% | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -37,500 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -25,000 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -12,500 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -163,937 | -100.0% | -0.16% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,500 | -100.0% | -0.21% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -37,500 | -100.0% | -0.21% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,500 | -100.0% | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -600,000 | -100.0% | -0.23% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -50,000 | -100.0% | -0.24% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -50,000 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25,000 | -100.0% | -0.30% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -112,990 | -100.0% | -0.30% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,027 | -100.0% | -0.33% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | -100.0% | -0.33% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -30,000 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -10,000 | -100.0% | -0.35% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -17,100 | -100.0% | -0.36% | – |
| GOGO | Exit | GOGO INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -150,000 | -100.0% | -0.36% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -350,000 | -100.0% | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -29,978 | -100.0% | -0.41% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -125,000 | -100.0% | -0.42% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -100,000 | -100.0% | -0.43% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100,000 | -100.0% | -0.44% | – |
| CAB | Exit | CABELAS INC | $0 | – | -25,000 | -100.0% | -0.44% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -62,500 | -100.0% | -0.46% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -100,000 | -100.0% | -0.51% | – |
| SINA | Exit | SINA CORPord | $0 | – | -21,750 | -100.0% | -0.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -50,000 | -100.0% | -0.53% | – |
| KLXI | Exit | KLX INC | $0 | – | -50,000 | -100.0% | -0.57% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -37,500 | -100.0% | -0.59% | – |
| WK | Exit | WORKIVA INC | $0 | – | -100,000 | -100.0% | -0.59% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -42,500 | -100.0% | -0.59% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -150,000 | -100.0% | -0.59% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -100,000 | -100.0% | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,194 | -100.0% | -0.78% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -38,147 | -100.0% | -0.78% | – |
| YY | Exit | YY INC | $0 | – | -50,000 | -100.0% | -0.86% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -100,000 | -100.0% | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50,000 | -100.0% | -1.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -187,500 | -100.0% | -1.08% | – |
| Exit | CTRIP COM INTL LTD | $0 | – | -75,000 | -100.0% | -1.13% | – | |
| ITT | Exit | ITT INC | $0 | – | -100,000 | -100.0% | -1.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -67,500 | -100.0% | -1.20% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -50,000 | -100.0% | -1.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -1.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,000 | -100.0% | -1.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -50,000 | -100.0% | -1.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50,000 | -100.0% | -1.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,000 | -100.0% | -1.53% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -1.72% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -62,500 | -100.0% | -1.72% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -125,846 | -100.0% | -1.91% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -25,000 | -100.0% | -1.95% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -62,500 | -100.0% | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -117,500 | -100.0% | -2.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100,000 | -100.0% | -2.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -100,000 | -100.0% | -2.31% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100,000 | -100.0% | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,000 | -100.0% | -2.75% | – |
| V | Exit | VISA INC | $0 | – | -112,500 | -100.0% | -3.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100,000 | -100.0% | -3.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -50,000 | -100.0% | -3.88% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -10,000 | -100.0% | -4.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -120,000 | -100.0% | -4.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,000 | -100.0% | -5.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -300,000 | -100.0% | -21.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q1 2016 | 64.7% |
| E TRADE FINANCIAL CORP | 12 | Q2 2016 | 1.8% |
| TD AMERITRADE HLDG CORP | 11 | Q4 2015 | 2.5% |
| ISHARES TR | 9 | Q1 2016 | 15.4% |
| DISCOVER FINL SVCS | 9 | Q4 2015 | 3.4% |
| FACEBOOK INC | 9 | Q3 2016 | 5.0% |
| AMERICAN INTL GROUP INC | 9 | Q3 2015 | 2.8% |
| BLACKSTONE GROUP L P | 9 | Q2 2015 | 1.5% |
| GOGO INC | 9 | Q3 2016 | 1.6% |
| TAKE-TWO INTERACTIVE SOFTWAR | 8 | Q1 2016 | 1.6% |
View Espalier Global Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-18 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
View Espalier Global Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.