$308 Million is the total value of Espalier Global Management LLC's 85 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 271.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $64,890,000 | – | 300,000 | +100.0% | 21.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,081,000 | – | 20,000 | +100.0% | 5.21% | – |
| FB | New | FACEBOOK INCcl a | $15,392,000 | – | 120,000 | +100.0% | 4.99% | – |
| PCLN | New | PRICELINE GRP INC | $14,715,000 | – | 10,000 | +100.0% | 4.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,986,000 | – | 50,000 | +100.0% | 3.88% | – |
| NFLX | New | NETFLIX INC | $9,855,000 | – | 100,000 | +100.0% | 3.20% | – |
| V | Buy | VISA INC | $9,304,000 | +269.5% | 112,500 | +231.4% | 3.02% | +8.6% |
| AAPL | New | APPLE INC | $8,479,000 | – | 75,000 | +100.0% | 2.75% | – |
| WMT | New | WAL-MART STORES INC | $7,212,000 | – | 100,000 | +100.0% | 2.34% | – |
| CRM | New | SALESFORCE COM INC | $7,133,000 | – | 100,000 | +100.0% | 2.31% | – |
| QCOM | New | QUALCOMM INC | $6,850,000 | – | 100,000 | +100.0% | 2.22% | – |
| MSFT | New | MICROSOFT CORP | $6,768,000 | – | 117,500 | +100.0% | 2.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,612,000 | – | 62,500 | +100.0% | 2.14% | – |
| NTES | New | NETEASE INCsponsored adr | $6,020,000 | – | 25,000 | +100.0% | 1.95% | – |
| TMUS | New | T MOBILE US INC | $5,880,000 | – | 125,846 | +100.0% | 1.91% | – |
| ANET | New | ARISTA NETWORKS INC | $5,318,000 | – | 62,500 | +100.0% | 1.72% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,299,000 | – | 100,000 | +100.0% | 1.72% | – |
| C | New | CITIGROUP INC | $4,723,000 | – | 100,000 | +100.0% | 1.53% | – |
| WDAY | New | WORKDAY INCcl a | $4,585,000 | – | 50,000 | +100.0% | 1.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,488,000 | – | 50,000 | +100.0% | 1.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,971,000 | – | 25,000 | +100.0% | 1.29% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,814,000 | – | 50,000 | +100.0% | 1.24% | – |
| PFPT | New | PROOFPOINT INC | $3,743,000 | – | 50,000 | +100.0% | 1.21% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,698,000 | – | 67,500 | +100.0% | 1.20% | – |
| ITT | New | ITT INC | $3,584,000 | – | 100,000 | +100.0% | 1.16% | – |
| New | CTRIP COM INTL LTD | $3,493,000 | – | 75,000 | +100.0% | 1.13% | – | |
| MU | New | MICRON TECHNOLOGY INC | $3,334,000 | – | 187,500 | +100.0% | 1.08% | – |
| MRK | New | MERCK & CO INC | $3,121,000 | – | 50,000 | +100.0% | 1.01% | – |
| QGEN | New | QIAGEN NV | $2,744,000 | – | 100,000 | +100.0% | 0.89% | – |
| YY | New | YY INC | $2,664,000 | – | 50,000 | +100.0% | 0.86% | – |
| TRIP | New | TRIPADVISOR INC | $2,411,000 | – | 38,147 | +100.0% | 0.78% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,410,000 | +14.3% | 36,194 | +6.6% | 0.78% | -66.4% |
| SCTY | New | SOLARCITY CORP | $1,956,000 | – | 100,000 | +100.0% | 0.63% | – |
| SHOP | New | SHOPIFY INCcl a | $1,824,000 | – | 42,500 | +100.0% | 0.59% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,824,000 | -27.3% | 150,000 | -36.9% | 0.59% | -78.6% |
| WK | New | WORKIVA INC | $1,813,000 | – | 100,000 | +100.0% | 0.59% | – |
| LN | New | LINE CORPsponsored adr | $1,815,000 | – | 37,500 | +100.0% | 0.59% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,770,000 | – | 1,000,000 | +100.0% | 0.57% | – |
| KLXI | New | KLX INC | $1,760,000 | – | 50,000 | +100.0% | 0.57% | – |
| EBAY | New | EBAY INC | $1,645,000 | – | 50,000 | +100.0% | 0.53% | – |
| SINA | New | SINA CORPord | $1,606,000 | – | 21,750 | +100.0% | 0.52% | – |
| BAC | Sell | BANK AMER CORP | $1,565,000 | -21.3% | 100,000 | -33.2% | 0.51% | -76.9% |
| FEYE | New | FIREEYE INC | $1,473,000 | – | 100,000 | +100.0% | 0.48% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,422,000 | – | 62,500 | +100.0% | 0.46% | – |
| CAB | New | CABELAS INC | $1,373,000 | – | 25,000 | +100.0% | 0.44% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,355,000 | – | 100,000 | +100.0% | 0.44% | – |
| FDC | Sell | FIRST DATA CORP NEW | $1,316,000 | -34.3% | 100,000 | -44.8% | 0.43% | -80.7% |
| ORBC | Sell | ORBCOMM INC | $1,281,000 | -16.0% | 125,000 | -18.5% | 0.42% | -75.3% |
| MSCC | New | MICROSEMI CORP | $1,258,000 | – | 29,978 | +100.0% | 0.41% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,166,000 | -8.3% | 50,000 | -15.3% | 0.38% | -73.0% |
| TWTR | Sell | TWITTER INC | $1,153,000 | -5.5% | 50,000 | -30.7% | 0.37% | -72.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,117,000 | – | 350,000 | +100.0% | 0.36% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,112,000 | – | 150,000 | +100.0% | 0.36% | – |
| AXE | New | ANIXTER INTL INC | $1,103,000 | – | 17,100 | +100.0% | 0.36% | – |
| GOGO | New | GOGO INC | $1,104,000 | – | 100,000 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE SYS INC | $1,085,000 | – | 10,000 | +100.0% | 0.35% | – |
| GDDY | Buy | GODADDY INCcl a | $1,036,000 | +41.0% | 30,000 | +27.3% | 0.34% | -58.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,020,000 | -44.8% | 10,000 | -57.6% | 0.33% | -83.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,011,000 | – | 13,027 | +100.0% | 0.33% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $921,000 | – | 112,990 | +100.0% | 0.30% | – |
| FTNT | New | FORTINET INC | $923,000 | – | 25,000 | +100.0% | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $797,000 | – | 5,000 | +100.0% | 0.26% | – |
| BOX | New | BOX INCcl a | $788,000 | – | 50,000 | +100.0% | 0.26% | – |
| FIT | New | FITBIT INCcl a | $742,000 | – | 50,000 | +100.0% | 0.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $708,000 | – | 600,000 | +100.0% | 0.23% | – |
| XLNX | New | XILINX INC | $679,000 | – | 12,500 | +100.0% | 0.22% | – |
| ENTG | New | ENTEGRIS INC | $653,000 | – | 37,500 | +100.0% | 0.21% | – |
| FTV | New | FORTIVE CORP | $636,000 | – | 12,500 | +100.0% | 0.21% | – |
| IMPV | New | IMPERVA INC | $537,000 | – | 10,000 | +100.0% | 0.17% | – |
| UIS | Sell | UNISYS CORP | $487,000 | -33.1% | 50,000 | -50.0% | 0.16% | -80.3% |
| ZNGA | New | ZYNGA INCcl a | $477,000 | – | 163,937 | +100.0% | 0.16% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $375,000 | – | 12,500 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $332,000 | – | 25,000 | +100.0% | 0.11% | – |
| SIGM | New | SIGMA DESIGNS INC | $292,000 | – | 37,500 | +100.0% | 0.10% | – |
| EXTR | New | EXTREME NETWORKS INC | $225,000 | – | 50,000 | +100.0% | 0.07% | – |
| INFN | New | INFINERA CORPORATION | $226,000 | – | 25,000 | +100.0% | 0.07% | – |
| IXYS | New | IXYS CORP | $151,000 | – | 12,500 | +100.0% | 0.05% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -25,000 | -100.0% | -0.42% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -23,573 | -100.0% | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,300 | -100.0% | -0.55% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -47,179 | -100.0% | -0.94% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -47,100 | -100.0% | -1.60% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -70,717 | -100.0% | -1.83% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -70,700 | -100.0% | -1.97% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23,572 | -100.0% | -2.19% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -23,600 | -100.0% | -2.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -24,750 | -100.0% | -2.40% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -117,865 | -100.0% | -2.41% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -21,195 | -100.0% | -2.49% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -47,100 | -100.0% | -2.98% | – |
| V | Exit | VISA INCcall | $0 | – | -47,100 | -100.0% | -3.85% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -100,000 | -100.0% | -4.26% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -5.05% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -47,100 | -100.0% | -5.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -235,800 | -100.0% | -5.95% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -94,300 | -100.0% | -9.16% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -7,000 | -100.0% | -9.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -159,400 | -100.0% | -13.99% | – |
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 2016-11-10
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.