13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 85 holding rows worth $1,423,087,000.
- Accession
- 0000919574-13-004814
- Filer
- CIK 1533327
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 85 entries on the cover page, a total value of $1,423,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,423,091,000 with VALUE read as thousands by filing date, 13F file number 028-14742. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEspalier Global Master Fund, Ltd.028-14745
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,573,600 | $252,437,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $97,000,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $71,270,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 300,000 | $57,333,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 4,275,658 | $47,246,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 888,200 | $42,607,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150,000 | $38,528,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 777,777 | $37,053,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,300,000 | $32,669,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,250,000 | $31,413,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,175,000 | $28,541,000 | thousands by filing date | |
| 38259p508 | COM | 31,499 | $27,731,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600,000 | $26,820,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,464,200 | $25,776,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 777,777 | $24,119,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 500,000 | $23,820,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 488,000 | $20,867,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $20,827,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 630,729 | $18,051,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 1,698,762 | $17,769,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 365,400 | $16,567,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 900,000 | $16,560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,600 | $15,657,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 410,000 | $14,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 550,000 | $13,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 544,031 | $13,291,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 475,000 | $12,854,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 388,265 | $12,650,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600,000 | $12,636,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,147,500 | $12,456,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250,000 | $11,658,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200,000 | $11,418,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600,000 | $11,226,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 235,000 | $10,895,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 850,000 | $10,761,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400,000 | $10,632,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 414,869 | $9,886,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $9,723,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 427,577 | $9,612,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 145,600 | $9,030,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 32,500 | $9,025,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270,227 | $9,001,000 | thousands by filing date | |
| 38259p508 | COM | 9,800 | $8,628,000 | thousands by filing date | call | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000,000 | $8,550,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 300,000 | $8,481,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,000 | $8,130,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 413,177 | $8,028,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 135,000 | $7,548,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $7,464,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 102,600 | $7,426,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 100,000 | $7,283,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 488,200 | $6,854,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,000 | $6,722,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 439,116 | $6,574,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 250,000 | $6,200,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 250,000 | $6,155,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 350,000 | $6,125,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 300,000 | $5,898,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 135,000 | $5,686,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 97,600 | $5,673,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 100,000 | $5,555,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 225,000 | $5,508,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 425,000 | $5,385,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 97,600 | $5,106,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 225,000 | $4,816,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 194,000 | $4,712,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100,000 | $4,675,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 97,600 | $4,551,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300,000 | $4,491,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100,000 | $4,465,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 135,000 | $4,427,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 400,000 | $4,424,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 327,400 | $4,322,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 500,000 | $4,275,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 125,000 | $3,851,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 968,300 | $3,621,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 437,694 | $3,576,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $2,513,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,800 | $2,119,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 75,000 | $1,615,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 119,861 | $1,588,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 500,090 | $1,580,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250,000 | $1,450,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 97,600 | $1,288,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 96,800 | $791,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004814 | this filing | 2013-08-14 | acceptance time not in the bulk data set |