Espalier Global Management LLC
Follow13F filer, CIK 1533327, New York, NY
Espalier Global Management LLC reported $614,701,000 across 69 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 39.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-005993
- Period
- 2015-06-30
- Reported value
- $615M
- Holdings
- 69
- Top 10 weight
- 39.59%
- New
- 52
- Sold out
- 53
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EBAYnew | +118,278 | $7.12M |
| MOBILEYE NV XXXMAN…new | +131,800 | $7.01M |
| CTSHnew | +111,430 | $6.81M |
| ACTVISION BLIZZARD INCnew | +250,000 | $6.05M |
| ILMNnew | +26,000 | $5.68M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TWITTER INCexited | -285,000 | -$14.3M |
| SUNEDISON INCexited | -525,000 | -$12.6M |
| AMZNexited | -30,000 | -$11.2M |
| DISCOVER FINL SVCSexited | -187,500 | -$10.6M |
| FSLRexited | -175,000 | -$10.5M |
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, Q2 2015
Share positions as resolved from 13F-HR 0000919574-15-005993, largest first. % of portfolio is the value over $162,117,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 100,000 | $8.58M | 5.29% | 0 | Timeline | ||
| EBAYEBAY INC. | 118,278 | $7.12M | 4.39% | new | Timeline | ||
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 131,800 | $7.01M | 4.32% | new | |||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 111,430 | $6.81M | 4.2% | new | Timeline | ||
| MAMASTERCARD INCORPORATED | 67,144 | $6.28M | 3.87% | -57,856 | Timeline | ||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 250,000 | $6.05M | 3.73% | new | |||
| INTUINTUIT | 58,475 | $5.89M | 3.64% | -79,025 | Timeline | ||
| ILMNILLUMINA INC | 26,000 | $5.68M | 3.5% | new | Timeline | ||
| GoogleGoogle | 10,144 | $5.48M | 3.38% | new | |||
| GSGOLDMAN SACHS GROUP INC | 25,359 | $5.29M | 3.27% | new | Timeline | ||
| FITBFIFTH THIRD BANCORP | 236,552 | $4.92M | 3.04% | new | Timeline | ||
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 169,000 | $4.7M | 2.9% | new | |||
| AERAERCAP HOLDINGS NV | 101,437 | $4.64M | 2.87% | new | Timeline | ||
| VOYAVOYA FINANCIAL INC | 99,471 | $4.62M | 2.85% | -125,529 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 67,615 | $4.58M | 2.83% | new | Timeline | ||
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 151,248 | $4.53M | 2.79% | -73,752 | |||
| NFLXNETFLIX INC. | 6,763 | $4.44M | 2.74% | new | Timeline | ||
| YELPYELP INC | 100,000 | $4.3M | 2.65% | new | Timeline | ||
| TDCTERADATA CORP DEL | 112,500 | $4.16M | 2.57% | new | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 30,000 | $3.89M | 2.4% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $3.45M | 2.13% | new | Timeline | ||
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 65,300 | $3.27M | 2.02% | new | |||
| SPLUNK INCSPLUNK INC | 46,198 | $3.22M | 1.98% | new | |||
| VIRTVIRTU FINL INC | 134,920 | $3.17M | 1.95% | new | Timeline | ||
| ORBCOMM INCORBCOMM INC | 465,000 | $3.14M | 1.94% | -335,000 | |||
| KEYKEYCORP | 202,867 | $3.05M | 1.88% | new | Timeline | ||
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 35,820 | $2.85M | 1.76% | +10,820 | |||
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 66,788 | $2.73M | 1.68% | -183,212 | |||
| NDAQNASDAQ INC | 50,000 | $2.44M | 1.51% | new | Timeline | ||
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 65,469 | $2.41M | 1.49% | -109,531 | |||
| VVISA INC | 33,812 | $2.27M | 1.4% | new | Timeline | ||
| AAGILENT TECHNOLOGIES INC | 58,811 | $2.27M | 1.4% | -16,189 | Timeline | ||
| WUWESTERN UN CO | 100,000 | $2.03M | 1.25% | new | Timeline | ||
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 100,000 | $2.01M | 1.24% | new | |||
| SIMOSILICON MOTION TECHNOLOGY CO | 52,022 | $1.8M | 1.11% | new | Timeline | ||
| SSNCSS&C TECH HLDGS | 25,000 | $1.56M | 0.96% | new | Timeline | ||
| GOGOGOGO INC | 67,621 | $1.45M | 0.89% | -132,379 | Timeline | ||
| RENTRAK CORPRENTRAK CORP | 20,000 | $1.4M | 0.86% | new | |||
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 25,000 | $1.35M | 0.83% | new | |||
| E M C CORP MASSE M C CORP MASS | 50,000 | $1.32M | 0.81% | new | |||
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 15,000 | $1.24M | 0.76% | -22,500 | |||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 32,718 | $1.21M | 0.75% | -142,282 | |||
| GDDYGODADDY INC | 33,035 | $931K | 0.57% | new | Timeline | ||
| INVEINVE TECHNOLOGIES INC | 146,602 | $863K | 0.53% | -128,398 | Timeline | ||
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 16,077 | $855K | 0.53% | new | |||
| TRUETRUECAR INC | 25,000 | $300K | 0.19% | new | Timeline | ||
| ON DECK CAP INCON DECK CAP INC | 25,000 | $290K | 0.18% | new | |||
| TRUTRANSUNION | 10,000 | $251K | 0.15% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 500,000 | $103M | -250,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 490,000 | $101M | -760,000 |
| IWMISHARES TR SHS | put | 620,800 | $77.5M | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 330,600 | $35.4M | new |
| MSFTMICROSOFT CORP COM | call | 460,600 | $20.3M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 270,100 | $16.7M | new |
| METAMETA PLATFORMS INC COM | call | 168,900 | $14.5M | new |
| VVISA INC COM | call | 175,800 | $11.8M | new |
| USBUS BANCORP COM NEW | call | 263,200 | $11.4M | new |
| AMPAMERIPRISE FINL INC Stock | call | 83,000 | $10.4M | new |
| WATWATERS CORP Stock | call | 74,700 | $9.59M | new |
| GoogleGoogle COM | call | 17,100 | $9.23M | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 165,300 | $6.09M | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 175,500 | $5.26M | new |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 100,000 | $4.42M | new |
| EBAYEBAY INC. Stock | call | 65,900 | $3.97M | new |
| YELPYELP INC Stock | call | 82,700 | $3.56M | -17,300 |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 100,000 | $3.33M | new |
| OM GROUP INCOM GROUP INC COM | call | 66,200 | $2.22M | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 44,000 | $1.68M | new |
| GOGOGOGO INC COM | call | 66,000 | $1.41M | new |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Mallinckrodt PlcMallinckrodt Plc | 663,800 | $84.1M | put |
| MMM3M CO | 400,000 | $66M | put |
| AAPLAPPLE INC | 500,000 | $62.2M | put |
| DHRDANAHER CORP DEL | 175,000 | $14.9M | call |
| TWITTER INCTWITTER INC | 285,000 | $14.3M | shares |
| SUNEDISON INCSUNEDISON INC | 525,000 | $12.6M | shares |
| AMZNAMAZON COM INC | 30,000 | $11.2M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 187,500 | $10.6M | shares |
| FSLRFIRST SOLAR INC | 175,000 | $10.5M | shares |
| PALL CORPPALL CORP | 100,000 | $10M | call |
| GSGOLDMAN SACHS GROUP INC | 50,000 | $9.4M | call |
| ILMNILLUMINA INC | 50,000 | $9.28M | call |
| BLACKROCK INCBLACKROCK INC | 25,000 | $9.15M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100,000 | $8.47M | call |
| CCITIGROUP INC | 162,500 | $8.37M | shares |
| EXPEEXPEDIA GROUP INC | 87,500 | $8.24M | shares |
| BACBANK OF AMER CORP | 500,000 | $7.7M | call |
| SPWRQSUNPOWER CORP | 225,000 | $7.04M | shares |
| WTWISDOMTREE INC | 325,000 | $6.97M | shares |
| INFORMATICA CORPINFORMATICA CORP | 150,000 | $6.58M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 350,000 | $5.98M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 20,000 | $5.92M | call |
| AMATAPPLIED MATLS INC | 250,000 | $5.64M | call |
| RVTYREVVITY INC | 100,000 | $5.11M | shares |
| NOKNOKIA CORP | 650,000 | $4.93M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 150,000 | $4.67M | shares |
| INFINERA CORPINFINERA CORP | 225,000 | $4.43M | shares |
| AAGILENT TECHNOLOGIES INC | 100,000 | $4.16M | call |
| CFGCITIZENS FINL GROUP INC | 150,000 | $3.62M | shares |
| INFORMATICA CORPINFORMATICA CORP | 75,000 | $3.29M | shares |
| INFOBLOX INCINFOBLOX INC | 137,500 | $3.28M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 62,500 | $3.22M | shares |
| XEROX CORPXEROX CORP | 250,000 | $3.21M | shares |
| FLIR SYS INCFLIR SYS INC | 100,000 | $3.13M | call |
| CSCOCISCO SYS INC | 110,000 | $3.03M | shares |
| PANWPALO ALTO NETWORKS INC | 20,000 | $2.92M | shares |
| AIGAMERICAN INTL GROUP INC | 50,000 | $2.74M | shares |
| ATMEL CORPATMEL CORP | 325,000 | $2.67M | shares |
| SOLARWINDS INCSOLARWINDS INC | 50,000 | $2.56M | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 50,000 | $2.46M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 49,174 | $2.38M | shares |
| AMATAPPLIED MATLS INC | 100,000 | $2.26M | shares |
| RITEAID CORPRITEAID CORP | 250,000 | $2.17M | shares |
| TRIPTRIPADVISOR INC | 25,000 | $2.08M | shares |
| GSBDGOLDMAN SACHS BDC INC | 100,000 | $2.07M | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 55,000 | $2.01M | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 200,000 | $1.89M | shares |
| FIVEFIVE BELOW INC | 50,000 | $1.78M | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 50,000 | $1.68M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 350,000 | $1.17M | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 150,000 | $1.14M | shares |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 79,794 | $1.06M | shares |
| INFINERA CORPINFINERA CORP | 50,000 | $984K | call |
How Q2 2015 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 0000919574-15-005993 | base | 2015-08-14 | acceptance time not in the bulk data set |