13F-HR filed by Espalier Global Management LLC
Espalier Global Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 77 holding rows worth $308,482,000.
- Accession
- 0000919574-16-016230
- Filer
- CIK 1533327
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 85 entries on the cover page, a total value of $308,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,489,000 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 | 300,000 | $64,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $16,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $15,392,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $14,715,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $11,986,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $9,855,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,500 | $9,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,000 | $8,479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $7,212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $7,133,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $6,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 117,500 | $6,768,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,500 | $6,612,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,000 | $6,020,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125,846 | $5,880,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,500 | $5,318,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $5,299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,723,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $4,585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $4,488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,971,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,000 | $3,814,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $3,743,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,500 | $3,698,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100,000 | $3,584,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 222943F10 | AMERICAN DEP SHS | 75,000 | $3,493,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 187,500 | $3,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $3,121,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 100,000 | $2,744,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50,000 | $2,664,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,147 | $2,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,194 | $2,410,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 100,000 | $1,956,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,500 | $1,824,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,000 | $1,824,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 37,500 | $1,815,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100,000 | $1,813,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,000,000 | $1,770,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 50,000 | $1,760,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $1,645,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,750 | $1,606,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,565,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,473,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,500 | $1,422,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25,000 | $1,373,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $1,355,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100,000 | $1,316,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 125,000 | $1,281,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 29,978 | $1,258,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 50,000 | $1,166,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,153,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 350,000 | $1,117,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 150,000 | $1,112,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,000 | $1,104,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,100 | $1,103,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $1,085,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 30,000 | $1,036,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,020,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,027 | $1,011,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,000 | $923,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 112,990 | $921,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $797,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,000 | $788,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,000 | $742,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 600,000 | $708,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,500 | $679,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,500 | $653,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,500 | $636,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,000 | $537,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $487,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 163,937 | $477,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,500 | $375,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $332,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 37,500 | $292,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,000 | $226,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,000 | $225,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 12,500 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016230 | this filing | 2016-11-10 | acceptance time not in the bulk data set |