Espalier Global Management LLC - Q4 2016 holdings

$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
NewNONEnone$00
+100.0%
0.00%
IXYS ExitIXYS CORP$0-12,500
-100.0%
-0.05%
EXTR ExitEXTREME NETWORKS INC$0-50,000
-100.0%
-0.07%
INFN ExitINFINERA CORPORATION$0-25,000
-100.0%
-0.07%
SIGM ExitSIGMA DESIGNS INC$0-37,500
-100.0%
-0.10%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-25,000
-100.0%
-0.11%
TEAM ExitATLASSIAN CORP PLCcl a$0-12,500
-100.0%
-0.12%
ZNGA ExitZYNGA INCcl a$0-163,937
-100.0%
-0.16%
UIS ExitUNISYS CORP$0-50,000
-100.0%
-0.16%
IMPV ExitIMPERVA INC$0-10,000
-100.0%
-0.17%
FTV ExitFORTIVE CORP$0-12,500
-100.0%
-0.21%
ENTG ExitENTEGRIS INC$0-37,500
-100.0%
-0.21%
XLNX ExitXILINX INC$0-12,500
-100.0%
-0.22%
ENPH ExitENPHASE ENERGY INC$0-600,000
-100.0%
-0.23%
FIT ExitFITBIT INCcl a$0-50,000
-100.0%
-0.24%
BOX ExitBOX INCcl a$0-50,000
-100.0%
-0.26%
PANW ExitPALO ALTO NETWORKS INC$0-5,000
-100.0%
-0.26%
FTNT ExitFORTINET INC$0-25,000
-100.0%
-0.30%
STM ExitSTMICROELECTRONICS N Vny registry$0-112,990
-100.0%
-0.30%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-13,027
-100.0%
-0.33%
NXPI ExitNXP SEMICONDUCTORS N V$0-10,000
-100.0%
-0.33%
GDDY ExitGODADDY INCcl a$0-30,000
-100.0%
-0.34%
ADBE ExitADOBE SYS INC$0-10,000
-100.0%
-0.35%
AXE ExitANIXTER INTL INC$0-17,100
-100.0%
-0.36%
GOGO ExitGOGO INC$0-100,000
-100.0%
-0.36%
UCTT ExitULTRA CLEAN HLDGS INC$0-150,000
-100.0%
-0.36%
AMRN ExitAMARIN CORP PLCspons adr new$0-350,000
-100.0%
-0.36%
TWTR ExitTWITTER INC$0-50,000
-100.0%
-0.37%
EPAY ExitBOTTOMLINE TECH DEL INC$0-50,000
-100.0%
-0.38%
MSCC ExitMICROSEMI CORP$0-29,978
-100.0%
-0.41%
ORBC ExitORBCOMM INC$0-125,000
-100.0%
-0.42%
FDC ExitFIRST DATA CORP NEW$0-100,000
-100.0%
-0.43%
PSTG ExitPURE STORAGE INCcl a$0-100,000
-100.0%
-0.44%
CAB ExitCABELAS INC$0-25,000
-100.0%
-0.44%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-62,500
-100.0%
-0.46%
FEYE ExitFIREEYE INC$0-100,000
-100.0%
-0.48%
BAC ExitBANK AMER CORP$0-100,000
-100.0%
-0.51%
SINA ExitSINA CORPord$0-21,750
-100.0%
-0.52%
EBAY ExitEBAY INC$0-50,000
-100.0%
-0.53%
KLXI ExitKLX INC$0-50,000
-100.0%
-0.57%
SQNS ExitSEQUANS COMMUNICATIONS S Asponsored ads$0-1,000,000
-100.0%
-0.57%
LN ExitLINE CORPsponsored adr$0-37,500
-100.0%
-0.59%
WK ExitWORKIVA INC$0-100,000
-100.0%
-0.59%
SHOP ExitSHOPIFY INCcl a$0-42,500
-100.0%
-0.59%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-150,000
-100.0%
-0.59%
SCTY ExitSOLARCITY CORP$0-100,000
-100.0%
-0.63%
JPM ExitJPMORGAN CHASE & CO$0-36,194
-100.0%
-0.78%
TRIP ExitTRIPADVISOR INC$0-38,147
-100.0%
-0.78%
YY ExitYY INC$0-50,000
-100.0%
-0.86%
QGEN ExitQIAGEN NV$0-100,000
-100.0%
-0.89%
MRK ExitMERCK & CO INC$0-50,000
-100.0%
-1.01%
MU ExitMICRON TECHNOLOGY INC$0-187,500
-100.0%
-1.08%
ExitCTRIP COM INTL LTD$0-75,000
-100.0%
-1.13%
ITT ExitITT INC$0-100,000
-100.0%
-1.16%
DISH ExitDISH NETWORK CORPcl a$0-67,500
-100.0%
-1.20%
PFPT ExitPROOFPOINT INC$0-50,000
-100.0%
-1.21%
MSI ExitMOTOROLA SOLUTIONS INC$0-50,000
-100.0%
-1.24%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-25,000
-100.0%
-1.29%
PG ExitPROCTER AND GAMBLE CO$0-50,000
-100.0%
-1.46%
WDAY ExitWORKDAY INCcl a$0-50,000
-100.0%
-1.49%
C ExitCITIGROUP INC$0-100,000
-100.0%
-1.53%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-100,000
-100.0%
-1.72%
ANET ExitARISTA NETWORKS INC$0-62,500
-100.0%
-1.72%
TMUS ExitT MOBILE US INC$0-125,846
-100.0%
-1.91%
NTES ExitNETEASE INCsponsored adr$0-25,000
-100.0%
-1.95%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-62,500
-100.0%
-2.14%
MSFT ExitMICROSOFT CORP$0-117,500
-100.0%
-2.19%
QCOM ExitQUALCOMM INC$0-100,000
-100.0%
-2.22%
CRM ExitSALESFORCE COM INC$0-100,000
-100.0%
-2.31%
WMT ExitWAL-MART STORES INC$0-100,000
-100.0%
-2.34%
AAPL ExitAPPLE INC$0-75,000
-100.0%
-2.75%
V ExitVISA INC$0-112,500
-100.0%
-3.02%
NFLX ExitNETFLIX INC$0-100,000
-100.0%
-3.20%
LMT ExitLOCKHEED MARTIN CORP$0-50,000
-100.0%
-3.88%
PCLN ExitPRICELINE GRP INC$0-10,000
-100.0%
-4.77%
FB ExitFACEBOOK INCcl a$0-120,000
-100.0%
-4.99%
GOOGL ExitALPHABET INCcap stk cl a$0-20,000
-100.0%
-5.21%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR12Q1 201664.7%
E TRADE FINANCIAL CORP12Q2 20161.8%
TD AMERITRADE HLDG CORP11Q4 20152.5%
ISHARES TR9Q1 201615.4%
DISCOVER FINL SVCS9Q4 20153.4%
FACEBOOK INC9Q3 20165.0%
AMERICAN INTL GROUP INC9Q3 20152.8%
BLACKSTONE GROUP L P9Q2 20151.5%
GOGO INC9Q3 20161.6%
TAKE-TWO INTERACTIVE SOFTWAR8Q1 20161.6%

View Espalier Global Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-01-18
13F-HR2016-11-10
13F-HR2016-08-12
13F-HR2016-05-16
13F-HR2016-02-16
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-14

View Espalier Global Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Espalier Global Management LLC's holdings