13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 58 holding rows worth $754,710,000.
- Accession
- 0000919574-16-012999
- Filer
- CIK 1533327
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 58 entries on the cover page, a total value of $754,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,718,000 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 | 2,375,000 | $488,110,000 | thousands by filing date | put |
| AMAZON.COM INC | 23135106 | COM | 50,000 | $29,682,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285,000 | $22,524,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $13,829,000 | thousands by filing date | put |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 250,000 | $13,513,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $11,410,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 250,000 | $10,438,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $9,450,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,000 | $7,438,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,000 | $7,222,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $7,165,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,000 | $7,080,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $5,705,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 55,000 | $5,623,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 187,500 | $5,374,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $5,112,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 62,500 | $4,780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $4,690,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $4,454,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,166,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 20,000 | $4,110,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $3,985,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 175,000 | $3,869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $3,824,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100,000 | $3,613,000 | thousands by filing date | put |
| Bank of America | 60505104 | COM | 250,000 | $3,380,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $3,243,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,000 | $3,238,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37,500 | $3,186,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,000 | $3,153,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $2,961,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $2,892,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $2,802,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $2,802,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 200,000 | $2,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 25,000 | $2,556,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,500 | $2,474,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $2,215,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $2,215,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 50,000 | $2,185,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,088,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $1,988,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $1,930,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $1,884,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,000 | $1,839,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,500 | $1,794,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $1,692,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,500 | $1,599,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $1,411,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 137,500 | $1,393,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 25,000 | $1,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBALSTAR INC | 378973408 | COM | 825,000 | $1,213,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 125,000 | $1,189,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 12,500 | $1,113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $1,099,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 50,000 | $967,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 66,250 | $499,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,000 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012999 | this filing | 2016-05-16 | acceptance time not in the bulk data set |