$755 Million is the total value of Espalier Global Management LLC's 58 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $488,110,000 | +1815.4% | 2,375,000 | +1800.0% | 64.67% | +890.1% |
| New | AMAZON COM INCput | $29,682,000 | – | 50,000 | +100.0% | 3.93% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $22,524,000 | -7.6% | 285,000 | -5.0% | 2.98% | -52.2% |
| IWM | Sell | ISHARES TRput | $13,829,000 | -50.9% | 125,000 | -50.0% | 1.83% | -74.6% |
| New | AMERICAN INTL GROUP INCput | $13,513,000 | – | 250,000 | +100.0% | 1.79% | – | |
| FB | New | FACEBOOK INCput | $11,410,000 | – | 100,000 | +100.0% | 1.51% | – |
| C | New | CITIGROUP INCcall | $10,438,000 | – | 250,000 | +100.0% | 1.38% | – |
| MA | New | MASTERCARD INCcall | $9,450,000 | – | 100,000 | +100.0% | 1.25% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $7,438,000 | – | 50,000 | +100.0% | 0.99% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $7,222,000 | – | 100,000 | +100.0% | 0.96% | – |
| SYF | New | SYNCHRONY FINLcall | $7,165,000 | – | 250,000 | +100.0% | 0.95% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $7,080,000 | – | 50,000 | +100.0% | 0.94% | – |
| FB | New | FACEBOOK INCcall | $5,705,000 | – | 50,000 | +100.0% | 0.76% | – |
| NFLX | New | NETFLIX INC | $5,623,000 | – | 55,000 | +100.0% | 0.74% | – |
| SYF | Sell | SYNCHRONY FINL | $5,374,000 | -43.4% | 187,500 | -40.0% | 0.71% | -70.8% |
| NFLX | New | NETFLIX INCcall | $5,112,000 | – | 50,000 | +100.0% | 0.68% | – |
| V | Buy | VISA INC | $4,780,000 | +23.3% | 62,500 | +25.0% | 0.63% | -36.3% |
| ADBE | New | ADOBE SYS INCcall | $4,690,000 | – | 50,000 | +100.0% | 0.62% | – |
| NVDA | New | NVIDIA CORPcall | $4,454,000 | – | 125,000 | +100.0% | 0.59% | – |
| MMM | New | 3M COput | $4,166,000 | – | 25,000 | +100.0% | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,110,000 | – | 20,000 | +100.0% | 0.54% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,985,000 | – | 100,000 | +100.0% | 0.53% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $3,869,000 | -8.9% | 175,000 | -6.7% | 0.51% | -52.8% |
| V | New | VISA INCcall | $3,824,000 | – | 50,000 | +100.0% | 0.51% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $3,613,000 | – | 100,000 | +100.0% | 0.48% | – |
| New | BANK AMER CORPcall | $3,380,000 | – | 250,000 | +100.0% | 0.45% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,243,000 | – | 40,000 | +100.0% | 0.43% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $3,238,000 | – | 75,000 | +100.0% | 0.43% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,186,000 | – | 37,500 | +100.0% | 0.42% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $3,153,000 | – | 100,000 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,961,000 | – | 50,000 | +100.0% | 0.39% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $2,892,000 | – | 100,000 | +100.0% | 0.38% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,802,000 | -55.7% | 100,000 | -47.9% | 0.37% | -77.1% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $2,802,000 | – | 100,000 | +100.0% | 0.37% | – |
| New | BANK AMER CORP | $2,704,000 | – | 200,000 | +100.0% | 0.36% | – | |
| NFLX | New | NETFLIX INCput | $2,556,000 | – | 25,000 | +100.0% | 0.34% | – |
| NOC | NORTHROP GRUMMAN CORP | $2,474,000 | +4.8% | 12,500 | 0.0% | 0.33% | -45.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,215,000 | -62.9% | 10,000 | -63.6% | 0.29% | -80.9% |
| CRM | New | SALESFORCE COM INC | $2,215,000 | – | 30,000 | +100.0% | 0.29% | – |
| New | ARM HLDGS PLCput | $2,185,000 | – | 50,000 | +100.0% | 0.29% | – | |
| C | New | CITIGROUP INC | $2,088,000 | – | 50,000 | +100.0% | 0.28% | – |
| YELP | New | YELP INCcall | $1,988,000 | – | 100,000 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,930,000 | – | 50,000 | +100.0% | 0.26% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,884,000 | -69.6% | 50,000 | -71.9% | 0.25% | -84.3% |
| RTN | RAYTHEON CO | $1,839,000 | -1.6% | 15,000 | 0.0% | 0.24% | -49.1% | |
| SYNA | New | SYNAPTICS INC | $1,794,000 | – | 22,500 | +100.0% | 0.24% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,692,000 | -71.2% | 50,000 | -67.0% | 0.22% | -85.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,599,000 | – | 37,500 | +100.0% | 0.21% | – |
| SHOP | New | SHOPIFY INCcall | $1,411,000 | – | 50,000 | +100.0% | 0.19% | – |
| ORBC | Sell | ORBCOMM INC | $1,393,000 | -70.4% | 137,500 | -78.8% | 0.18% | -84.7% |
| New | AMERICAN INTL GROUP INC | $1,351,000 | – | 25,000 | +100.0% | 0.18% | – | |
| GSAT | New | GLOBALSTAR INC | $1,213,000 | – | 825,000 | +100.0% | 0.16% | – |
| TIVO | New | TIVO INC | $1,189,000 | – | 125,000 | +100.0% | 0.16% | – |
| FEIC | New | FEI CO | $1,113,000 | – | 12,500 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $1,099,000 | – | 25,000 | +100.0% | 0.15% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $967,000 | – | 50,000 | +100.0% | 0.13% | – |
| YELP | New | YELP INCcl a | $497,000 | – | 25,000 | +100.0% | 0.07% | – |
| SONS | Sell | SONUS NETWORKS INC | $499,000 | -12.5% | 66,250 | -17.2% | 0.07% | -54.8% |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -31,250 | -100.0% | -0.09% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -87,500 | -100.0% | -0.23% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -65,000 | -100.0% | -0.29% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -275,000 | -100.0% | -0.29% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -375,000 | -100.0% | -0.30% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -87,500 | -100.0% | -0.30% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -17,500 | -100.0% | -0.32% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -15,000 | -100.0% | -0.36% | – |
| ITRI | Exit | ITRON INC | $0 | – | -50,000 | -100.0% | -0.46% | – |
| S | Exit | SPRINT CORPput | $0 | – | -500,000 | -100.0% | -0.46% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -187,500 | -100.0% | -0.47% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -100,000 | -100.0% | -0.54% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -75,000 | -100.0% | -0.54% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -71,500 | -100.0% | -0.56% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37,500 | -100.0% | -0.66% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -87,500 | -100.0% | -0.72% | – |
| EBAY | Exit | EBAY INC | $0 | – | -110,000 | -100.0% | -0.78% | – |
| GOGO | Exit | GOGO INC | $0 | – | -172,500 | -100.0% | -0.79% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -57,500 | -100.0% | -0.79% | – |
| NKE | Exit | NIKE INCput | $0 | – | -50,000 | -100.0% | -0.80% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -250,000 | -100.0% | -0.84% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -77,000 | -100.0% | -1.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -155,000 | -100.0% | -1.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -29,000 | -100.0% | -1.06% | – |
| VIA | Exit | VIACOM INC NEWput | $0 | – | -100,000 | -100.0% | -1.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -250,000 | -100.0% | -1.08% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -170,000 | -100.0% | -1.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -46,000 | -100.0% | -1.23% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -170,000 | -100.0% | -1.29% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -100,000 | -100.0% | -1.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -37,500 | -100.0% | -1.32% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -158,500 | -100.0% | -1.35% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -100,000 | -100.0% | -1.36% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -100,000 | -100.0% | -1.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -100,000 | -100.0% | -1.59% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -200,000 | -100.0% | -1.78% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -250,000 | -100.0% | -1.90% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -10,000 | -100.0% | -1.90% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -250,000 | -100.0% | -2.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -196,800 | -100.0% | -2.13% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -500,000 | -100.0% | -2.31% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -2.70% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -150,000 | -100.0% | -3.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -132,500 | -100.0% | -4.67% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -200,000 | -100.0% | -5.39% | – |
| BA | Exit | BOEING COput | $0 | – | -300,000 | -100.0% | -11.12% | – |
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 2016-05-16
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.