13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 70 holding rows worth $984,162,000.
- Accession
- 0000919574-15-004135
- Filer
- CIK 1533327
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 70 entries on the cover page, a total value of $984,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,162,000 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 | 1,250,000 | $258,038,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 750,000 | $154,823,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 663,800 | $84,070,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 400,000 | $65,980,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 500,000 | $62,215,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 175,000 | $14,858,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 285,000 | $14,273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 137,500 | $13,332,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 525,000 | $12,600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $11,163,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,000 | $10,799,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 187,500 | $10,566,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 175,000 | $10,463,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 100,000 | $10,039,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 250,000 | $9,723,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 225,000 | $9,700,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $9,399,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 50,000 | $9,282,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,000 | $9,146,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $8,468,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 162,500 | $8,372,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,500 | $8,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $8,222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $7,695,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 225,000 | $7,045,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 325,000 | $6,975,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 150,000 | $6,578,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 175,000 | $6,521,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 225,000 | $6,425,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350,000 | $5,978,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 175,000 | $5,936,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $5,925,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 250,000 | $5,640,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 100,000 | $5,114,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 650,000 | $4,927,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 800,000 | $4,776,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $4,735,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 150,000 | $4,670,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 225,000 | $4,426,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $4,155,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 200,000 | $3,812,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,000 | $3,620,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 75,000 | $3,289,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 137,500 | $3,282,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 62,500 | $3,224,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 250,000 | $3,213,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100,000 | $3,128,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,000 | $3,116,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,500 | $3,086,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,000 | $3,028,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $2,922,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,740,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 325,000 | $2,675,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 50,000 | $2,562,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,000 | $2,463,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,174 | $2,381,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 275,000 | $2,360,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,256,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 250,000 | $2,173,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $2,079,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $2,066,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 55,000 | $2,008,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200,000 | $1,890,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $1,779,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,000 | $1,687,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 50,000 | $1,680,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 350,000 | $1,166,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 150,000 | $1,143,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 79,794 | $1,062,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,000 | $984,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004135 | this filing | 2015-05-15 | acceptance time not in the bulk data set |