13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 103 holding rows worth $1,876,965,000.
- Accession
- 0000919574-14-006311
- Filer
- CIK 1533327
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 103 entries on the cover page, a total value of $1,876,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,876,965,000 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 | 2,500,000 | $492,550,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250,000 | $136,688,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $98,790,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,010,000 | $91,052,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $39,520,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400,000 | $35,176,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,000 | $32,832,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $29,570,000 | thousands by filing date | call |
| 38259p508 | COM | 50,000 | $29,421,000 | thousands by filing date | call | |
| 3M CO COM | 88579Y101 | Stock | 200,000 | $28,336,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $25,620,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 250,000 | $24,758,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,000 | $24,573,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 50,000 | $22,559,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 350,000 | $22,537,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $18,983,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350,000 | $18,907,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $18,357,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 450,000 | $18,338,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $17,524,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 197,500 | $17,311,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300,000 | $17,094,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 500,000 | $16,685,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200,000 | $16,500,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400,000 | $15,640,000 | thousands by filing date | |
| 38259p508 | COM | 25,000 | $14,710,000 | thousands by filing date | ||
| Charles Schwab Corp | 808513105 | COM | 500,000 | $14,695,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 500,000 | $14,530,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 200,000 | $13,650,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 100,000 | $13,601,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 425,000 | $13,379,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200,000 | $12,878,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150,000 | $12,663,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $12,048,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 700,000 | $11,935,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325,000 | $11,749,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $11,585,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300,000 | $10,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 225,000 | $10,431,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500,000 | $10,395,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 225,000 | $10,289,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 375,000 | $10,140,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $9,999,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,000 | $9,810,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $9,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $9,174,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $9,036,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 250,000 | $8,873,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250,000 | $8,598,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 500,000 | $8,525,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 200,000 | $8,300,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 250,000 | $8,228,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,000 | $8,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,000 | $8,180,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 212,500 | $8,067,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 439,900 | $8,059,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 350,000 | $7,907,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 250,000 | $7,753,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 150,000 | $7,737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 250,000 | $7,348,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 200,000 | $7,340,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300,000 | $7,206,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,000 | $7,106,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 125,000 | $7,019,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 225,000 | $6,977,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200,000 | $6,854,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800,000 | $6,768,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 350,000 | $6,608,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,000 | $6,582,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $6,581,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $6,581,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $6,221,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 200,000 | $6,130,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 250,000 | $6,070,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $5,997,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 175,000 | $5,933,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,300 | $5,564,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 125,400 | $5,467,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 150,000 | $5,186,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 150,000 | $4,790,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 250,000 | $4,580,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 100,000 | $4,495,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 175,000 | $4,366,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 175,000 | $4,364,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 300,000 | $4,362,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,000 | $4,321,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 100,000 | $4,205,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 175,000 | $4,099,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,000 | $3,837,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 225,000 | $3,794,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 275,000 | $3,688,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 750,000 | $3,653,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $3,633,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 30,000 | $3,616,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,000 | $2,784,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 350,000 | $2,755,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 250,000 | $2,708,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $2,704,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $2,527,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 225,000 | $2,525,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 225,000 | $2,401,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 150,000 | $2,066,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 50,000 | $1,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006311 | this filing | 2014-11-14 | acceptance time not in the bulk data set |