$390 Million is the total value of Espalier Global Management LLC's 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 120.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING COput | $43,377,000 | +165.0% | 300,000 | +140.0% | 11.12% | +320.9% |
| IWM | Sell | ISHARES TRput | $28,155,000 | -70.5% | 250,000 | -71.4% | 7.22% | -53.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,484,000 | -46.8% | 125,000 | -50.0% | 6.53% | -15.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $24,381,000 | +65.4% | 300,000 | +20.0% | 6.25% | +162.6% |
| DIS | New | DISNEY WALT COput | $21,016,000 | – | 200,000 | +100.0% | 5.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $18,235,000 | – | 132,500 | +100.0% | 4.67% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $12,207,000 | – | 150,000 | +100.0% | 3.13% | – |
| AAPL | Buy | APPLE INCput | $10,526,000 | +90.9% | 100,000 | +100.0% | 2.70% | +203.1% |
| SYF | New | SYNCHRONY FINL | $9,503,000 | – | 312,500 | +100.0% | 2.44% | – |
| NEM | NEWMONT MINING CORPcall | $8,995,000 | +11.9% | 500,000 | 0.0% | 2.31% | +77.8% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $8,321,000 | +8.1% | 196,800 | +16.2% | 2.13% | +71.6% |
| GE | New | GENERAL ELECTRIC COput | $7,788,000 | – | 250,000 | +100.0% | 2.00% | – |
| AZO | New | AUTOZONE INCput | $7,419,000 | – | 10,000 | +100.0% | 1.90% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $7,410,000 | +60.4% | 250,000 | +42.5% | 1.90% | +154.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,942,000 | +24.6% | 200,000 | +14.3% | 1.78% | +97.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,323,000 | – | 192,000 | +100.0% | 1.62% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,202,000 | +23.3% | 178,000 | +1.7% | 1.59% | +95.8% |
| AIG | New | AMERICAN INTL GROUP INCput | $6,197,000 | – | 100,000 | +100.0% | 1.59% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,972,000 | – | 27,500 | +100.0% | 1.53% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,865,000 | +38.1% | 151,500 | +10.2% | 1.50% | +119.1% |
| ADI | New | ANALOG DEVICES INCput | $5,532,000 | – | 100,000 | +100.0% | 1.42% | – |
| PAYX | New | PAYCHEX INCput | $5,289,000 | – | 100,000 | +100.0% | 1.36% | – |
| HRB | Buy | BLOCK H & R INC | $5,280,000 | +45.9% | 158,500 | +58.5% | 1.35% | +131.7% |
| GD | New | GENERAL DYNAMICS CORP | $5,151,000 | – | 37,500 | +100.0% | 1.32% | – |
| SCTY | New | SOLARCITY CORPput | $5,102,000 | – | 100,000 | +100.0% | 1.31% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,039,000 | -36.2% | 170,000 | -43.3% | 1.29% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $4,814,000 | -46.5% | 46,000 | -54.0% | 1.23% | -15.0% |
| ORBC | Buy | ORBCOMM INC | $4,706,000 | +37.7% | 650,000 | +6.1% | 1.21% | +118.5% |
| RAX | New | RACKSPACE HOSTING INC | $4,304,000 | – | 170,000 | +100.0% | 1.10% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $4,245,000 | -34.8% | 187,500 | -34.0% | 1.09% | +3.5% |
| BAC | New | BANK AMER CORP | $4,208,000 | – | 250,000 | +100.0% | 1.08% | – |
| VIA | VIACOM INC NEWput | $4,116,000 | -4.6% | 100,000 | 0.0% | 1.06% | +51.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,114,000 | +68.2% | 29,000 | +45.0% | 1.06% | +167.1% |
| CFG | New | CITIZENS FINL GROUP INC | $4,059,000 | – | 155,000 | +100.0% | 1.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,903,000 | – | 77,000 | +100.0% | 1.00% | – |
| V | Sell | VISA INC | $3,878,000 | -55.5% | 50,000 | -60.0% | 0.99% | -29.3% |
| KEY | New | KEYCORP NEW | $3,298,000 | – | 250,000 | +100.0% | 0.84% | – |
| NKE | New | NIKE INCput | $3,125,000 | – | 50,000 | +100.0% | 0.80% | – |
| DFS | New | DISCOVER FINL SVCS | $3,083,000 | – | 57,500 | +100.0% | 0.79% | – |
| GOGO | New | GOGO INC | $3,071,000 | – | 172,500 | +100.0% | 0.79% | – |
| EBAY | Sell | EBAY INC | $3,023,000 | -47.9% | 110,000 | -53.7% | 0.78% | -17.3% |
| GDDY | Sell | GODADDY INCcl a | $2,805,000 | -40.7% | 87,500 | -53.3% | 0.72% | -5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,577,000 | -49.3% | 37,500 | -50.0% | 0.66% | -19.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,360,000 | – | 12,500 | +100.0% | 0.60% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,169,000 | – | 71,500 | +100.0% | 0.56% | – |
| PJT | New | PJT PARTNERS INC | $2,122,000 | – | 75,000 | +100.0% | 0.54% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $2,106,000 | – | 100,000 | +100.0% | 0.54% | – |
| RTN | New | RAYTHEON CO | $1,868,000 | – | 15,000 | +100.0% | 0.48% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,851,000 | – | 187,500 | +100.0% | 0.47% | – |
| S | SPRINT CORPput | $1,810,000 | -5.7% | 500,000 | 0.0% | 0.46% | +49.7% | |
| ITRI | New | ITRON INC | $1,809,000 | – | 50,000 | +100.0% | 0.46% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,413,000 | – | 15,000 | +100.0% | 0.36% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,233,000 | – | 17,500 | +100.0% | 0.32% | – |
| GRPN | New | GROUPON INC | $1,151,000 | – | 375,000 | +100.0% | 0.30% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,149,000 | – | 87,500 | +100.0% | 0.30% | – |
| ADTN | New | ADTRAN INC | $1,119,000 | – | 65,000 | +100.0% | 0.29% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,119,000 | – | 275,000 | +100.0% | 0.29% | – |
| ONDK | New | ON DECK CAP INC | $901,000 | – | 87,500 | +100.0% | 0.23% | – |
| SONS | New | SONUS NETWORKS INC | $570,000 | – | 80,000 | +100.0% | 0.15% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $342,000 | – | 31,250 | +100.0% | 0.09% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -62,500 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,000 | -100.0% | -0.30% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -50,000 | -100.0% | -0.30% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -190,000 | -100.0% | -0.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,500 | -100.0% | -0.36% | – |
| WAT | Exit | WATERS CORP | $0 | – | -20,000 | -100.0% | -0.38% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -35,000 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -0.41% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -40,000 | -100.0% | -0.42% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -750,000 | -100.0% | -0.44% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -325,000 | -100.0% | -0.45% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -50,000 | -100.0% | -0.51% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.55% | – |
| V | Exit | VISA INCcall | $0 | – | -50,000 | -100.0% | -0.56% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -200,000 | -100.0% | -0.58% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -100,000 | -100.0% | -0.59% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -100,000 | -100.0% | -0.64% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -600,000 | -100.0% | -0.66% | – |
| INTU | Exit | INTUIT | $0 | – | -50,000 | -100.0% | -0.72% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -125,000 | -100.0% | -0.80% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -165,300 | -100.0% | -0.85% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -212,500 | -100.0% | -0.86% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.91% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -150,000 | -100.0% | -0.94% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -187,500 | -100.0% | -0.94% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -87,500 | -100.0% | -1.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -75,000 | -100.0% | -1.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -100,000 | -100.0% | -1.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -100,000 | -100.0% | -1.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -137,500 | -100.0% | -1.26% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -12,500 | -100.0% | -1.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -137,500 | -100.0% | -1.39% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -50,000 | -100.0% | -1.42% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -74,700 | -100.0% | -1.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100,000 | -100.0% | -1.67% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -10,000 | -100.0% | -2.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -250,000 | -100.0% | -2.01% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -25,000 | -100.0% | -2.58% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -300,000 | -100.0% | -2.75% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | -100.0% | -8.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -312,500 | -100.0% | -9.67% | – |
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 2016-02-16
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.