13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 69 holding rows worth $614,701,000.
- Accession
- 0000919574-15-005993
- Filer
- CIK 1533327
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 69 entries on the cover page, a total value of $614,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,701,000 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 | 500,000 | $102,925,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 490,000 | $100,867,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 620,800 | $77,513,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 330,600 | $35,397,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 460,600 | $20,335,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 270,100 | $16,698,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,900 | $14,486,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 175,800 | $11,805,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 263,200 | $11,423,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,000 | $10,369,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 74,700 | $9,590,000 | thousands by filing date | call |
| 38259p508 | COM | 17,100 | $9,235,000 | thousands by filing date | call | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $8,577,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,278 | $7,125,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 131,800 | $7,008,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,430 | $6,807,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,144 | $6,277,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 165,300 | $6,086,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $6,053,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,475 | $5,893,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,000 | $5,677,000 | thousands by filing date | |
| 38259p508 | COM | 10,144 | $5,478,000 | thousands by filing date | ||
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,359 | $5,295,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 175,500 | $5,256,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 236,552 | $4,925,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 169,000 | $4,700,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,437 | $4,645,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 99,471 | $4,622,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,615 | $4,582,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 151,248 | $4,530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,763 | $4,443,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 100,000 | $4,423,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 100,000 | $4,303,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 112,500 | $4,163,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,900 | $3,970,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $3,893,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 82,700 | $3,559,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,000 | $3,446,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $3,326,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 65,300 | $3,268,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,198 | $3,216,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 134,920 | $3,168,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 465,000 | $3,139,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 202,867 | $3,047,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,820 | $2,853,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 66,788 | $2,730,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,000 | $2,441,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 65,469 | $2,411,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,812 | $2,270,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,811 | $2,269,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 66,200 | $2,224,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 100,000 | $2,033,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,000 | $2,010,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,022 | $1,800,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,000 | $1,683,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,000 | $1,563,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 67,621 | $1,449,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 66,000 | $1,414,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 20,000 | $1,396,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 25,000 | $1,351,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 50,000 | $1,320,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,000 | $1,239,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 32,718 | $1,212,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,035 | $931,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 146,602 | $863,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 16,077 | $855,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 25,000 | $300,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,000 | $290,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,000 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-005993 | this filing | 2015-08-14 | acceptance time not in the bulk data set |