13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 77 holding rows worth $600,860,000.
- Accession
- 0000919574-15-001557
- Filer
- CIK 1533327
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 77 entries on the cover page, a total value of $600,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,860,000 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 |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 771,200 | $76,372,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 250,000 | $51,385,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112,500 | $40,226,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 263,900 | $31,568,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $22,241,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 260,000 | $13,133,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 225,000 | $12,602,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 108,500 | $12,230,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,700 | $12,181,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 176,250 | $11,543,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 270,000 | $11,054,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 202,500 | $10,860,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 175,000 | $9,578,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 102,000 | $9,403,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 90,000 | $9,354,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146,400 | $8,200,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 81,000 | $8,198,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 336,200 | $7,538,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 218,700 | $7,399,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 218,200 | $7,349,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 292,500 | $7,095,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 447,120 | $7,009,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 225,000 | $6,899,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $6,694,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,500 | $6,563,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 174,500 | $6,244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,500 | $6,106,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,300 | $5,692,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 135,000 | $5,596,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,000 | $5,518,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $5,516,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 225,000 | $5,315,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 225,000 | $5,306,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 160,000 | $5,277,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,000 | $5,234,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 137,400 | $5,183,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 122,000 | $5,137,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 207,700 | $5,111,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 135,000 | $5,036,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78,750 | $4,994,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 150,300 | $4,813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,400 | $4,712,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,700 | $4,617,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 148,500 | $4,483,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,250 | $4,466,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 200,000 | $4,460,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 173,250 | $4,383,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109,200 | $4,237,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,700 | $4,171,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 81,225 | $4,064,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 39,600 | $4,008,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90,000 | $3,936,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 280,000 | $3,889,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 98,700 | $3,570,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 71,000 | $3,538,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 157,500 | $3,533,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 139,200 | $3,376,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 90,000 | $3,357,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 509,400 | $3,331,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90,000 | $2,964,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 145,600 | $2,943,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 143,300 | $2,887,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 344,800 | $2,838,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,000 | $2,788,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $2,536,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 55,500 | $2,524,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 625,000 | $2,481,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,000 | $2,361,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 66,200 | $2,028,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 135,000 | $1,983,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,500 | $1,878,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 133,200 | $1,813,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 90,000 | $1,488,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 11,600 | $1,048,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 10,800 | $976,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 20,250 | $403,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 250,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001557 | this filing | 2015-02-17 | acceptance time not in the bulk data set |