13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 32 holding rows worth $90,631,000.
- Accession
- 0000919574-16-014612
- Filer
- CIK 1533327
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 32 entries on the cover page, a total value of $90,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,629,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 159,400 | $12,677,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,000 | $8,739,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 94,300 | $8,304,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 235,800 | $5,389,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 47,100 | $4,757,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 50,000 | $4,574,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 100,000 | $3,860,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 47,100 | $3,493,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,100 | $2,696,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 33,945 | $2,518,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 237,867 | $2,509,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,195 | $2,253,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 117,865 | $2,185,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,750 | $2,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,944 | $2,109,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 181,007 | $2,004,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 149,791 | $1,988,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,600 | $1,984,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,572 | $1,981,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,572 | $1,847,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,700 | $1,787,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,717 | $1,661,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 153,298 | $1,525,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,100 | $1,449,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 59,024 | $1,271,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,145 | $1,220,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 47,179 | $849,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,572 | $735,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,000 | $728,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,300 | $502,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,573 | $477,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 25,000 | $379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014612 | this filing | 2016-08-12 | acceptance time not in the bulk data set |