13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 95 holding rows worth $1,292,745,000.
- Accession
- 0000919574-14-004469
- Filer
- CIK 1533327
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 95 entries on the cover page, a total value of $1,292,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,745,000 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 | 1,000,000 | $195,720,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,019,800 | $186,811,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 426,256 | $39,612,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,000 | $31,960,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 250,000 | $27,168,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 200,000 | $24,948,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 400,000 | $24,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 925,000 | $22,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550,000 | $22,935,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 973,100 | $21,992,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,500 | $21,797,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 100,000 | $21,071,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 500,000 | $20,850,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $20,756,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 800,000 | $19,880,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 475,000 | $19,461,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $18,127,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 225,000 | $17,721,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 550,000 | $17,243,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 456,861 | $16,602,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $14,212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 325,000 | $13,962,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 650,000 | $13,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $13,458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 444,300 | $13,187,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 225,000 | $12,965,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 350,000 | $12,782,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200,000 | $12,566,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 350,000 | $11,732,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $11,433,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 475,000 | $11,357,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 275,000 | $11,270,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 250,000 | $10,978,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $10,916,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250,000 | $10,243,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 500,000 | $10,085,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 300,000 | $10,032,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 300,000 | $10,032,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 160,000 | $9,744,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $9,312,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 115,000 | $9,261,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $9,230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 600,000 | $9,222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $8,920,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250,000 | $8,783,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $8,592,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 300,000 | $8,466,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100,000 | $8,096,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $7,744,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,000 | $7,686,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $7,668,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,000 | $7,496,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200,000 | $7,452,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 175,000 | $6,993,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 75,000 | $6,205,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 225,000 | $6,145,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,000 | $6,090,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 200,000 | $5,900,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 125,400 | $5,874,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 300,000 | $5,868,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $5,808,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,000 | $5,784,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 150,000 | $5,589,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 67,812 | $5,426,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $5,386,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300,000 | $5,202,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 150,000 | $5,129,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250,000 | $4,745,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 100,000 | $4,738,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 250,000 | $4,428,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,000 | $4,391,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 206,800 | $4,250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $4,119,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 270,500 | $4,001,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 750,000 | $3,743,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,000 | $3,698,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 125,000 | $3,688,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100,000 | $3,496,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 150,000 | $3,393,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 225,000 | $3,328,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,500 | $2,872,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 116,800 | $2,835,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 176,573 | $2,684,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $2,391,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,000 | $2,126,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 100,000 | $2,055,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 500,000 | $1,605,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 100,000 | $1,543,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 50,000 | $1,301,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 125,000 | $1,281,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 100,000 | $1,240,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74,200 | $896,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 14,599 | $692,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 50,000 | $589,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,703 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004469 | this filing | 2014-08-14 | acceptance time not in the bulk data set |