$1.42 Billion is the total value of Espalier Global Management LLC's 85 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $252,437,000 | – | 1,573,600 | +100.0% | 17.74% | – |
| IWM | New | ISHARES TRput | $97,000,000 | – | 1,000,000 | +100.0% | 6.82% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $71,270,000 | – | 1,000,000 | +100.0% | 5.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $57,333,000 | – | 300,000 | +100.0% | 4.03% | – |
| TIVO | New | TIVO INC | $47,246,000 | – | 4,275,658 | +100.0% | 3.32% | – |
| C | New | CITIGROUP INCput | $42,607,000 | – | 888,200 | +100.0% | 2.99% | – |
| BLK | New | BLACKROCK INCput | $38,528,000 | – | 150,000 | +100.0% | 2.71% | – |
| DFS | New | DISCOVER FINL SVCS | $37,053,000 | – | 777,777 | +100.0% | 2.60% | – |
| YHOO | New | YAHOO INC | $32,669,000 | – | 1,300,000 | +100.0% | 2.30% | – |
| YHOO | New | YAHOO INCput | $31,413,000 | – | 1,250,000 | +100.0% | 2.21% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $28,541,000 | – | 1,175,000 | +100.0% | 2.01% | – |
| GOOGL | New | GOOGLE INCcl a | $27,731,000 | – | 31,499 | +100.0% | 1.95% | – |
| AIG | New | AMERICAN INTL GROUP INC | $26,820,000 | – | 600,000 | +100.0% | 1.88% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $25,776,000 | – | 2,464,200 | +100.0% | 1.81% | – |
| DGI | New | DIGITALGLOBE INC | $24,119,000 | – | 777,777 | +100.0% | 1.70% | – |
| DFS | New | DISCOVER FINL SVCSput | $23,820,000 | – | 500,000 | +100.0% | 1.67% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $20,867,000 | – | 488,000 | +100.0% | 1.47% | – |
| AMZN | New | AMAZON COM INCcall | $20,827,000 | – | 75,000 | +100.0% | 1.46% | – |
| CA | New | CA INC | $18,051,000 | – | 630,729 | +100.0% | 1.27% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $17,769,000 | – | 1,698,762 | +100.0% | 1.25% | – |
| P | New | PANDORA MEDIA INC | $16,560,000 | – | 900,000 | +100.0% | 1.16% | – |
| BEN | New | FRANKLIN RES INCput | $16,567,000 | – | 365,400 | +100.0% | 1.16% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $15,657,000 | – | 97,600 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $14,163,000 | – | 410,000 | +100.0% | 1.00% | – |
| CSCO | New | CISCO SYS INC | $13,384,000 | – | 550,000 | +100.0% | 0.94% | – |
| MS | New | MORGAN STANLEY | $13,291,000 | – | 544,031 | +100.0% | 0.93% | – |
| VOYA | New | ING U S INC | $12,854,000 | – | 475,000 | +100.0% | 0.90% | – |
| NWSA | New | NEWS CORPcl a | $12,650,000 | – | 388,265 | +100.0% | 0.89% | – |
| BX | New | BLACKSTONE GROUP L P | $12,636,000 | – | 600,000 | +100.0% | 0.89% | – |
| AMRN | New | AMARIN CORP PLCcall | $12,456,000 | – | 2,147,500 | +100.0% | 0.88% | – |
| CIT | New | CIT GROUP INC | $11,658,000 | – | 250,000 | +100.0% | 0.82% | – |
| COH | New | COACH INCput | $11,418,000 | – | 200,000 | +100.0% | 0.80% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,226,000 | – | 600,000 | +100.0% | 0.79% | – |
| SPLK | New | SPLUNK INC | $10,895,000 | – | 235,000 | +100.0% | 0.77% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $10,761,000 | – | 850,000 | +100.0% | 0.76% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,632,000 | – | 400,000 | +100.0% | 0.75% | – |
| AMBC | New | AMBAC FINL GROUP INC | $9,886,000 | – | 414,869 | +100.0% | 0.70% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,723,000 | – | 500,000 | +100.0% | 0.68% | – |
| SYMC | New | SYMANTEC CORP | $9,612,000 | – | 427,577 | +100.0% | 0.68% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $9,030,000 | – | 145,600 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON COM INC | $9,025,000 | – | 32,500 | +100.0% | 0.63% | – |
| GM | New | GENERAL MTRS CO | $9,001,000 | – | 270,227 | +100.0% | 0.63% | – |
| GOOGL | New | GOOGLE INCcall | $8,628,000 | – | 9,800 | +100.0% | 0.61% | – |
| GRPN | New | GROUPON INCcall | $8,550,000 | – | 1,000,000 | +100.0% | 0.60% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $8,481,000 | – | 300,000 | +100.0% | 0.60% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $8,130,000 | – | 100,000 | +100.0% | 0.57% | – |
| CIEN | New | CIENA CORP | $8,028,000 | – | 413,177 | +100.0% | 0.56% | – |
| SFLY | New | SHUTTERFLY INC | $7,548,000 | – | 135,000 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INCput | $7,464,000 | – | 300,000 | +100.0% | 0.52% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $7,426,000 | – | 102,600 | +100.0% | 0.52% | – |
| SAP | New | SAP AGput | $7,283,000 | – | 100,000 | +100.0% | 0.51% | – |
| NVDA | New | NVIDIA CORPcall | $6,854,000 | – | 488,200 | +100.0% | 0.48% | – |
| FSLR | New | FIRST SOLAR INC | $6,722,000 | – | 150,000 | +100.0% | 0.47% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,574,000 | – | 439,116 | +100.0% | 0.46% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,200,000 | – | 250,000 | +100.0% | 0.44% | – |
| ADTN | New | ADTRAN INC | $6,155,000 | – | 250,000 | +100.0% | 0.43% | – |
| FTNT | New | FORTINET INCcall | $6,125,000 | – | 350,000 | +100.0% | 0.43% | – |
| KKR | New | KKR & CO L P DEL | $5,898,000 | – | 300,000 | +100.0% | 0.41% | – |
| ADES | New | ADA ES INC | $5,686,000 | – | 135,000 | +100.0% | 0.40% | – |
| AFL | New | AFLAC INCput | $5,673,000 | – | 97,600 | +100.0% | 0.40% | – |
| FIRE | New | SOURCEFIRE INC | $5,555,000 | – | 100,000 | +100.0% | 0.39% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,508,000 | – | 225,000 | +100.0% | 0.39% | – |
| ACAS | New | AMERICAN CAP LTD | $5,385,000 | – | 425,000 | +100.0% | 0.38% | – |
| TSO | New | TESORO CORPcall | $5,106,000 | – | 97,600 | +100.0% | 0.36% | – |
| TIBX | New | TIBCO SOFTWARE INC | $4,816,000 | – | 225,000 | +100.0% | 0.34% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $4,712,000 | – | 194,000 | +100.0% | 0.33% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $4,675,000 | – | 100,000 | +100.0% | 0.33% | – |
| CIT | New | CIT GROUP INCcall | $4,551,000 | – | 97,600 | +100.0% | 0.32% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $4,491,000 | – | 300,000 | +100.0% | 0.32% | – |
| IDCC | New | INTERDIGITAL INCcall | $4,465,000 | – | 100,000 | +100.0% | 0.31% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,424,000 | – | 400,000 | +100.0% | 0.31% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $4,427,000 | – | 135,000 | +100.0% | 0.31% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,322,000 | – | 327,400 | +100.0% | 0.30% | – |
| GRPN | New | GROUPON INC | $4,275,000 | – | 500,000 | +100.0% | 0.30% | – |
| CST | New | CST BRANDS INC | $3,851,000 | – | 125,000 | +100.0% | 0.27% | – |
| NOK | New | NOKIA CORPput | $3,621,000 | – | 968,300 | +100.0% | 0.25% | – |
| SUNEQ | New | SUNEDISON INC | $3,576,000 | – | 437,694 | +100.0% | 0.25% | – |
| YHOO | New | YAHOO INCcall | $2,513,000 | – | 100,000 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,119,000 | – | 96,800 | +100.0% | 0.15% | – |
| PCOM | New | POINTS INTL LTD | $1,615,000 | – | 75,000 | +100.0% | 0.11% | – |
| KEYW | New | KEYW HLDG CORP | $1,588,000 | – | 119,861 | +100.0% | 0.11% | – |
| RSHCQ | New | RADIOSHACK CORP | $1,580,000 | – | 500,090 | +100.0% | 0.11% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,450,000 | – | 250,000 | +100.0% | 0.10% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $1,288,000 | – | 97,600 | +100.0% | 0.09% | – |
| SUNEQ | New | SUNEDISON INCcall | $791,000 | – | 96,800 | +100.0% | 0.06% | – |
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 2013-08-14
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.