13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 99 holding rows worth $1,792,016,000.
- Accession
- 0000919574-14-003048
- Filer
- CIK 1533327
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 99 entries on the cover page, a total value of $1,792,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,027,000 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 | 3,750,000 | $701,288,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,284,800 | $83,422,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $58,170,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 750,000 | $45,533,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500,000 | $43,835,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $38,498,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $25,890,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 425,000 | $24,731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,000 | $23,800,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $23,660,000 | thousands by filing date | put |
| 38259p508 | COM | 20,000 | $22,290,000 | thousands by filing date | ||
| YAHOO INC | 984332106 | COM | 600,000 | $21,540,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 290,000 | $19,613,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500,000 | $17,950,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $17,890,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 475,000 | $17,228,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 350,000 | $16,660,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300,000 | $16,572,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 325,000 | $16,166,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 450,000 | $15,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,000 | $15,178,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300,000 | $15,003,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $14,500,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250,000 | $13,815,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 200,000 | $13,102,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 200,000 | $12,986,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,000,000 | $12,870,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,900 | $12,390,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,000 | $12,289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 175,000 | $12,213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 225,800 | $12,173,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,000 | $12,128,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 525,000 | $12,086,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 350,000 | $11,638,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 375,000 | $11,321,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $10,980,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100,000 | $10,841,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 369,842 | $10,729,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 297,100 | $10,485,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 400,000 | $10,396,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 563,700 | $10,175,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200,000 | $10,154,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 300,000 | $9,708,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 125,000 | $9,375,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 350,000 | $9,035,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200,000 | $8,520,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 250,000 | $8,488,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 375,000 | $8,224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $8,193,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 400,000 | $7,988,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 400,000 | $7,536,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $7,470,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 150,000 | $7,164,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,600,000 | $6,880,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $6,865,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 250,000 | $6,833,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 250,000 | $6,833,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $6,725,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 200,000 | $6,206,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 225,000 | $6,203,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300,000 | $6,162,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 175,000 | $6,001,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,000 | $5,526,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 600,000 | $5,514,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 200,000 | $5,514,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 125,000 | $5,378,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 500,000 | $5,260,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 750,000 | $5,190,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 400,000 | $5,168,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 300,000 | $5,115,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 425,000 | $5,104,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125,000 | $4,833,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,000 | $4,582,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 100,000 | $4,263,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 320,000 | $4,234,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 400,000 | $4,208,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,000 | $4,143,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 125,000 | $3,945,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 225,000 | $3,922,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 500,000 | $3,700,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 170,000 | $3,607,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,490,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,000 | $3,325,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,000 | $3,085,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,000 | $2,599,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,000 | $2,467,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,000 | $2,302,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,000 | $1,939,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 120,000 | $1,894,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 135,000 | $1,890,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $1,884,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120,000 | $1,865,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 57,500 | $1,855,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 235,000 | $1,842,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 75,000 | $1,770,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 115,000 | $1,388,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 175,000 | $700,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 50,000 | $581,000 | thousands by filing date | call |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 16,000 | $70,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003048 | this filing | 2014-05-15 | acceptance time not in the bulk data set |