13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 67 holding rows worth $619,504,000.
- Accession
- 0000919574-15-007914
- Filer
- CIK 1533327
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 67 entries on the cover page, a total value of $619,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,504,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 875,000 | $95,550,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 312,500 | $59,884,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500,000 | $50,880,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 250,000 | $47,908,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300,000 | $17,046,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 125,000 | $16,369,000 | thousands by filing date | put |
| 38259p508 | COM | 25,000 | $15,959,000 | thousands by filing date | call | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $14,743,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 250,000 | $12,453,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $12,369,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 100,000 | $10,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $8,990,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 74,700 | $8,830,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 50,000 | $8,791,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 125,000 | $8,708,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137,500 | $8,609,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500,000 | $8,035,000 | thousands by filing date | call |
| 38259p508 | COM | 12,500 | $7,980,000 | thousands by filing date | ||
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 300,000 | $7,899,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,500 | $7,813,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 169,300 | $7,700,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,000 | $6,950,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,000 | $6,838,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 284,200 | $6,514,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,000 | $6,391,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,500 | $6,346,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,500 | $5,820,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150,000 | $5,816,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 237,500 | $5,805,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $5,665,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 175,000 | $5,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $5,515,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 212,500 | $5,315,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 165,300 | $5,263,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,000 | $5,081,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175,000 | $5,028,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 125,000 | $4,934,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 187,500 | $4,727,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 175,500 | $4,621,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 50,000 | $4,438,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 100,000 | $4,315,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,500 | $4,247,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600,000 | $4,068,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,000 | $3,966,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100,000 | $3,680,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,000 | $3,620,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,000 | $3,612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $3,483,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $3,433,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 612,500 | $3,418,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $3,151,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 325,000 | $2,769,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 750,000 | $2,749,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,000 | $2,619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $2,559,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,000 | $2,516,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $2,446,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100,000 | $2,434,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,000 | $2,364,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,500 | $2,198,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 190,000 | $1,993,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500,000 | $1,920,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,000 | $1,890,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,000 | $1,881,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 62,500 | $1,570,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 25,000 | $641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007914 | this filing | 2015-11-16 | acceptance time not in the bulk data set |