Espalier Global Management LLC
Follow13F filer, CIK 1533327, New York, NY
Espalier Global Management LLC reported $0 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-18.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-000579
- Period
- 2016-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 77
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -300,000 | -$64.9M |
| GOOGLexited | -20,000 | -$16.1M |
| METAexited | -120,000 | -$15.4M |
| PRICELINE GRP INCexited | -10,000 | -$14.7M |
| LMTexited | -50,000 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0000919574-17-000579, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 300,000 | $64.9M | shares |
| GOOGLALPHABET INC | 20,000 | $16.1M | shares |
| METAMETA PLATFORMS INC | 120,000 | $15.4M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 10,000 | $14.7M | shares |
| LMTLOCKHEED MARTIN CORP | 50,000 | $12M | shares |
| NFLXNETFLIX INC. | 100,000 | $9.86M | shares |
| VVISA INC | 112,500 | $9.3M | shares |
| AAPLAPPLE INC | 75,000 | $8.48M | shares |
| WMTWALMART INC | 100,000 | $7.21M | shares |
| CRMSALESFORCE INC | 100,000 | $7.13M | shares |
| QCOMQUALCOMM INC | 100,000 | $6.85M | shares |
| MSFTMICROSOFT CORP | 117,500 | $6.77M | shares |
| BABAALIBABA GROUP HLDG LTD | 62,500 | $6.61M | shares |
| NTESNETEASE COM INC | 25,000 | $6.02M | shares |
| TMUST-MOBILE US INC | 125,846 | $5.88M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 62,500 | $5.32M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 100,000 | $5.3M | shares |
| CCITIGROUP INC | 100,000 | $4.72M | shares |
| WDAYWORKDAY INC | 50,000 | $4.58M | shares |
| PGPROCTER & GAMBLE CO | 50,000 | $4.49M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 25,000 | $3.97M | shares |
| MSIMOTOROLA SOLUTIONS INC | 50,000 | $3.81M | shares |
| PROOFPOINT INCPROOFPOINT INC | 50,000 | $3.74M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 67,500 | $3.7M | shares |
| ITTITT INC | 100,000 | $3.58M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 75,000 | $3.49M | shares |
| MUMICRON TECHNOLOGY INC | 187,500 | $3.33M | shares |
| MRKMERCK & CO INC | 50,000 | $3.12M | shares |
| QIAGEN NVQIAGEN NV | 100,000 | $2.74M | shares |
| YY INC. ADRYY INC. ADR | 50,000 | $2.66M | shares |
| TRIPTRIPADVISOR INC | 38,147 | $2.41M | shares |
| JPMJPMORGAN CHASE & CO | 36,194 | $2.41M | shares |
| SOLARCITY CORPSOLARCITY CORP | 100,000 | $1.96M | shares |
| SHOPSHOPIFY INC | 42,500 | $1.82M | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 150,000 | $1.82M | shares |
| LINE CORPLINE CORP | 37,500 | $1.81M | shares |
| WKWORKIVA INC | 100,000 | $1.81M | shares |
| SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA | 1,000,000 | $1.77M | shares |
| KLX INCKLX INC | 50,000 | $1.76M | shares |
| EBAYEBAY INC. | 50,000 | $1.65M | shares |
| SINA CORPSINA CORP | 21,750 | $1.61M | shares |
| BACBANK OF AMER CORP | 100,000 | $1.56M | shares |
| FIREEYE INCFIREEYE INC | 100,000 | $1.47M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 62,500 | $1.42M | shares |
| CABELAS INCCABELAS INC | 25,000 | $1.37M | shares |
| PEVERPURE INC | 100,000 | $1.35M | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 100,000 | $1.32M | shares |
| ORBCOMM INCORBCOMM INC | 125,000 | $1.28M | shares |
| MICROSEMI CORPMICROSEMI CORP | 29,978 | $1.26M | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 50,000 | $1.17M | shares |
| TWITTER INCTWITTER INC | 50,000 | $1.15M | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 350,000 | $1.12M | shares |
| UCTTULTRA CLEAN HLDGS INC | 150,000 | $1.11M | shares |
| GOGOGOGO INC | 100,000 | $1.1M | shares |
| ANIXTER INTL INCANIXTER INTL INC | 17,100 | $1.1M | shares |
| ADBEADOBE INC | 10,000 | $1.08M | shares |
| GDDYGODADDY INC | 30,000 | $1.04M | shares |
| NXPINXP SEMICONDUCTORS N V | 10,000 | $1.02M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 13,027 | $1.01M | shares |
| FTNTFORTINET INC | 25,000 | $923K | shares |
| STMSTMICROELECTRONICS N V | 112,990 | $921K | shares |
| PANWPALO ALTO NETWORKS INC | 5,000 | $797K | shares |
| BOXBOX INC | 50,000 | $788K | shares |
| FITBIT INCFITBIT INC | 50,000 | $742K | shares |
| ENPHENPHASE ENERGY INC | 600,000 | $708K | shares |
| XILINX INCXILINX INC | 12,500 | $679K | shares |
| ENTGENTEGRIS INC | 37,500 | $653K | shares |
| FTVFORTIVE CORP | 12,500 | $636K | shares |
| IMPERVA INCIMPERVA INC | 10,000 | $537K | shares |
| UISUNISYS CORP | 50,000 | $487K | shares |
| ZYNGA INC.ZYNGA INC. | 163,937 | $477K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 12,500 | $375K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 25,000 | $332K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 37,500 | $292K | shares |
| INFINERA CORPINFINERA CORP | 25,000 | $226K | shares |
| EXTREXTREME NETWORKS INC | 50,000 | $225K | shares |
| IXYS CORPIXYS CORP | 12,500 | $151K | shares |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-17-000579 | base | 2017-01-18 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-000579 | Quarter ended 2016-12-31 | 2017-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016230 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014612 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-012999 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-010641 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-007914 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-005993 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004135 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-001557 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006311 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004469 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-003048 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-001027 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006333 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004814 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |