$984 Million is the total value of Espalier Global Management LLC's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 126.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $258,038,000 | +402.2% | 1,250,000 | +400.0% | 26.22% | +206.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $154,823,000 | – | 750,000 | +100.0% | 15.73% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $84,070,000 | +10.1% | 663,800 | -13.9% | 8.54% | -32.8% |
| MMM | New | 3M COput | $65,980,000 | – | 400,000 | +100.0% | 6.70% | – |
| AAPL | New | APPLE INCput | $62,215,000 | – | 500,000 | +100.0% | 6.32% | – |
| DHR | New | DANAHER CORP DELcall | $14,858,000 | – | 175,000 | +100.0% | 1.51% | – |
| TWTR | New | TWITTER INC | $14,273,000 | – | 285,000 | +100.0% | 1.45% | – |
| INTU | Buy | INTUIT | $13,332,000 | +41.8% | 137,500 | +34.8% | 1.36% | -13.4% |
| SUNEQ | New | SUNEDISON INC | $12,600,000 | – | 525,000 | +100.0% | 1.28% | – |
| AMZN | New | AMAZON COM INC | $11,163,000 | – | 30,000 | +100.0% | 1.13% | – |
| MA | New | MASTERCARD INCcl a | $10,799,000 | – | 125,000 | +100.0% | 1.10% | – |
| DFS | Buy | DISCOVER FINL SVCS | $10,566,000 | -8.5% | 187,500 | +6.4% | 1.07% | -44.1% |
| FSLR | New | FIRST SOLAR INC | $10,463,000 | – | 175,000 | +100.0% | 1.06% | – |
| PLL | Buy | PALL CORPcall | $10,039,000 | +22.5% | 100,000 | +23.5% | 1.02% | -25.2% |
| BX | Buy | BLACKSTONE GROUP L P | $9,723,000 | +31.4% | 250,000 | +14.3% | 0.99% | -19.7% |
| VOYA | Buy | VOYA FINL INC | $9,700,000 | +70.4% | 225,000 | +67.5% | 0.99% | +4.1% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $9,399,000 | – | 50,000 | +100.0% | 0.96% | – |
| ILMN | New | ILLUMINA INCcall | $9,282,000 | – | 50,000 | +100.0% | 0.94% | – |
| BLK | Sell | BLACKROCK INCput | $9,146,000 | -77.3% | 25,000 | -77.8% | 0.93% | -86.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $8,468,000 | – | 100,000 | +100.0% | 0.86% | – |
| C | New | CITIGROUP INC | $8,372,000 | – | 162,500 | +100.0% | 0.85% | – |
| EXPE | Sell | EXPEDIA INC DEL | $8,236,000 | -32.4% | 87,500 | -38.7% | 0.84% | -58.7% |
| FB | Buy | FACEBOOK INCcl a | $8,222,000 | +74.5% | 100,000 | +65.6% | 0.84% | +6.5% |
| BAC | New | BANK AMER CORPcall | $7,695,000 | – | 500,000 | +100.0% | 0.78% | – |
| SPWR | New | SUNPOWER CORP | $7,045,000 | – | 225,000 | +100.0% | 0.72% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $6,975,000 | -0.5% | 325,000 | -27.3% | 0.71% | -39.2% |
| INFA | New | INFORMATICA CORPcall | $6,578,000 | – | 150,000 | +100.0% | 0.67% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,521,000 | +4.4% | 175,000 | +0.3% | 0.66% | -36.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,425,000 | +90.3% | 225,000 | +61.6% | 0.65% | +16.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $5,978,000 | – | 350,000 | +100.0% | 0.61% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $5,936,000 | +23.3% | 175,000 | +16.4% | 0.60% | -24.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $5,925,000 | – | 20,000 | +100.0% | 0.60% | – |
| AMAT | New | APPLIED MATLS INCcall | $5,640,000 | – | 250,000 | +100.0% | 0.57% | – |
| PKI | Buy | PERKINELMER INC | $5,114,000 | +116.6% | 100,000 | +85.2% | 0.52% | +32.3% |
| NOK | New | NOKIA CORPsponsored adr | $4,927,000 | – | 650,000 | +100.0% | 0.50% | – |
| ORBC | Buy | ORBCOMM INC | $4,776,000 | +43.4% | 800,000 | +57.0% | 0.48% | -12.5% |
| YELP | Sell | YELP INCcall | $4,735,000 | -50.6% | 100,000 | -42.9% | 0.48% | -69.8% |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,670,000 | – | 150,000 | +100.0% | 0.48% | – |
| INFN | New | INFINERA CORPORATION | $4,426,000 | – | 225,000 | +100.0% | 0.45% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $4,155,000 | -62.4% | 100,000 | -63.0% | 0.42% | -77.1% |
| GOGO | New | GOGO INC | $3,812,000 | – | 200,000 | +100.0% | 0.39% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,620,000 | -21.6% | 150,000 | -19.2% | 0.37% | -52.1% |
| INFA | New | INFORMATICA CORP | $3,289,000 | – | 75,000 | +100.0% | 0.33% | – |
| BLOX | Sell | INFOBLOX INC | $3,282,000 | +11.5% | 137,500 | -5.6% | 0.33% | -32.0% |
| RAX | New | RACKSPACE HOSTING INC | $3,224,000 | – | 62,500 | +100.0% | 0.33% | – |
| XRX | New | XEROX CORP | $3,213,000 | – | 250,000 | +100.0% | 0.33% | – |
| FLIR | New | FLIR SYS INCcall | $3,128,000 | – | 100,000 | +100.0% | 0.32% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,116,000 | – | 75,000 | +100.0% | 0.32% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $3,086,000 | – | 37,500 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $3,028,000 | – | 110,000 | +100.0% | 0.31% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,922,000 | -47.0% | 20,000 | -55.6% | 0.30% | -67.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,740,000 | -66.6% | 50,000 | -65.8% | 0.28% | -79.6% |
| ATML | New | ATMEL CORP | $2,675,000 | – | 325,000 | +100.0% | 0.27% | – |
| SWI | Sell | SOLARWINDS INC | $2,562,000 | -27.6% | 50,000 | -29.6% | 0.26% | -55.9% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $2,463,000 | – | 50,000 | +100.0% | 0.25% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,381,000 | – | 49,174 | +100.0% | 0.24% | – |
| INVE | Sell | IDENTIV INC | $2,360,000 | -39.3% | 275,000 | -1.8% | 0.24% | -62.9% |
| AMAT | New | APPLIED MATLS INC | $2,256,000 | – | 100,000 | +100.0% | 0.23% | – |
| RAD | New | RITE AID CORP | $2,173,000 | – | 250,000 | +100.0% | 0.22% | – |
| TRIP | New | TRIPADVISOR INC | $2,079,000 | – | 25,000 | +100.0% | 0.21% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,066,000 | – | 100,000 | +100.0% | 0.21% | – |
| TERP | New | TERRAFORM PWR INC | $2,008,000 | – | 55,000 | +100.0% | 0.20% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,890,000 | – | 200,000 | +100.0% | 0.19% | – |
| FIVE | New | FIVE BELOW INC | $1,779,000 | – | 50,000 | +100.0% | 0.18% | – |
| CKEC | New | CARMIKE CINEMAS INC | $1,680,000 | – | 50,000 | +100.0% | 0.17% | – |
| IAC | New | IAC INTERACTIVECORP | $1,687,000 | – | 25,000 | +100.0% | 0.17% | – |
| GSAT | New | GLOBALSTAR INC | $1,166,000 | – | 350,000 | +100.0% | 0.12% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $1,143,000 | – | 150,000 | +100.0% | 0.12% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,062,000 | -41.4% | 79,794 | -40.1% | 0.11% | -64.2% |
| INFN | New | INFINERA CORPORATIONcall | $984,000 | – | 50,000 | +100.0% | 0.10% | – |
| GEVO | Exit | GEVO INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -20,250 | -100.0% | -0.07% | – |
| FEIC | Exit | FEI CO | $0 | – | -10,800 | -100.0% | -0.16% | – |
| FEIC | Exit | FEI COcall | $0 | – | -11,600 | -100.0% | -0.17% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -90,000 | -100.0% | -0.25% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -79,500 | -100.0% | -0.31% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -135,000 | -100.0% | -0.33% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -66,200 | -100.0% | -0.34% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -625,000 | -100.0% | -0.41% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -55,500 | -100.0% | -0.42% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -50,000 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -62,000 | -100.0% | -0.46% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -344,800 | -100.0% | -0.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -143,300 | -100.0% | -0.48% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -90,000 | -100.0% | -0.49% | – |
| DSW | Exit | DSW INCcall | $0 | – | -90,000 | -100.0% | -0.56% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -157,500 | -100.0% | -0.59% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -98,700 | -100.0% | -0.59% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -90,000 | -100.0% | -0.66% | – |
| PLL | Exit | PALL CORP | $0 | – | -39,600 | -100.0% | -0.67% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -81,225 | -100.0% | -0.68% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -80,700 | -100.0% | -0.69% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -109,200 | -100.0% | -0.70% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -173,250 | -100.0% | -0.73% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -200,000 | -100.0% | -0.74% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -56,250 | -100.0% | -0.74% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -148,500 | -100.0% | -0.75% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -78,750 | -100.0% | -0.83% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -135,000 | -100.0% | -0.84% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -207,700 | -100.0% | -0.85% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -122,000 | -100.0% | -0.86% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -137,400 | -100.0% | -0.86% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -90,000 | -100.0% | -0.87% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -160,000 | -100.0% | -0.88% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -225,000 | -100.0% | -0.88% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -225,000 | -100.0% | -0.88% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -61,000 | -100.0% | -0.92% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -135,000 | -100.0% | -0.93% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -31,500 | -100.0% | -1.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -79,500 | -100.0% | -1.09% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -45,000 | -100.0% | -1.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -225,000 | -100.0% | -1.15% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -292,500 | -100.0% | -1.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -218,200 | -100.0% | -1.22% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -336,200 | -100.0% | -1.26% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -90,000 | -100.0% | -1.56% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -202,500 | -100.0% | -1.81% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -108,500 | -100.0% | -2.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -225,000 | -100.0% | -2.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -260,000 | -100.0% | -2.19% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -100,000 | -100.0% | -3.70% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -263,900 | -100.0% | -5.25% | – |
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 2015-05-15
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.