$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMAZON COM INCput | $29,682,000 | – | 50,000 | +100.0% | 3.93% | – | |
| 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% | – |
| NFLX | New | NETFLIX INCcall | $5,112,000 | – | 50,000 | +100.0% | 0.68% | – |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| SYNA | New | SYNAPTICS INC | $1,794,000 | – | 22,500 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
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.