13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 60 holding rows worth $390,129,000.
- Accession
- 0000919574-16-010641
- Filer
- CIK 1533327
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 60 entries on the cover page, a total value of $390,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,132,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 300,000 | $43,377,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $28,155,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 125,000 | $25,484,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $24,381,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 200,000 | $21,016,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 132,500 | $18,235,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,000 | $12,207,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 100,000 | $10,526,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 312,500 | $9,503,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500,000 | $8,995,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 196,800 | $8,321,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $7,788,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $7,419,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 250,000 | $7,410,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $6,942,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 192,000 | $6,323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 178,000 | $6,202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $6,197,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 27,500 | $5,972,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 151,500 | $5,865,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $5,532,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 100,000 | $5,289,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 158,500 | $5,280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,500 | $5,151,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 100,000 | $5,102,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 170,000 | $5,039,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,000 | $4,814,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 650,000 | $4,706,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 170,000 | $4,304,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 187,500 | $4,245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $4,208,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 100,000 | $4,116,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,000 | $4,114,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,000 | $4,059,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,000 | $3,903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $3,878,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250,000 | $3,298,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $3,125,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 57,500 | $3,083,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 172,500 | $3,071,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,000 | $3,023,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 87,500 | $2,805,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,500 | $2,577,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,500 | $2,360,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,500 | $2,169,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75,000 | $2,122,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 100,000 | $2,106,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 15,000 | $1,868,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 187,500 | $1,851,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500,000 | $1,810,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 50,000 | $1,809,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,000 | $1,413,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,500 | $1,233,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 375,000 | $1,151,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,500 | $1,149,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 275,000 | $1,119,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 65,000 | $1,119,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 87,500 | $901,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 80,000 | $570,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 31,250 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010641 | this filing | 2016-02-16 | acceptance time not in the bulk data set |