Espalier Global Management LLC
Follow13F filer, CIK 1533327, New York, NY
Espalier Global Management LLC reported $619,504,000 across 67 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 43.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-007914
- Period
- 2015-09-30
- Reported value
- $620M
- Holdings
- 67
- Top 10 weight
- 43.28%
- New
- 35
- Sold out
- 37
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +93,237 | $9.63M |
| AIGnew | +137,500 | $7.81M |
| DHRnew | +75,000 | $6.39M |
| Vadded | +91,188 | $6.35M |
| COFnew | +87,500 | $6.35M |
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 |
|---|---|---|
| MOBILEYE NV XXXMAN…exited | -131,800 | -$7.01M |
| MAexited | -67,144 | -$6.28M |
| GSexited | -25,359 | -$5.29M |
| FITBexited | -236,552 | -$4.92M |
| AERexited | -101,437 | -$4.64M |
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, Q3 2015
Share positions as resolved from 13F-HR 0000919574-15-007914, largest first. % of portfolio is the value over $183,850,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. | 100,000 | $10.3M | 5.62% | +93,237 | Timeline | ||
| METAMETA PLATFORMS INC | 100,000 | $8.99M | 4.89% | 0 | Timeline | ||
| VVISA INC | 125,000 | $8.71M | 4.74% | +91,188 | Timeline | ||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 137,500 | $8.61M | 4.68% | +26,070 | Timeline | ||
| GoogleGoogle | 12,500 | $7.98M | 4.34% | +2,356 | |||
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 300,000 | $7.9M | 4.3% | +148,752 | |||
| AIGAMERICAN INTL GROUP INC | 137,500 | $7.81M | 4.25% | new | Timeline | ||
| VIRTVIRTU FINL INC | 284,200 | $6.51M | 3.54% | +149,280 | Timeline | ||
| DHRDANAHER CORP DEL | 75,000 | $6.39M | 3.48% | new | Timeline | ||
| COFCAPITAL ONE FINL CORP | 87,500 | $6.35M | 3.45% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 187,500 | $5.82M | 3.17% | new | Timeline | ||
| VOYAVOYA FINANCIAL INC | 150,000 | $5.82M | 3.16% | +50,529 | Timeline | ||
| EBAYEBAY INC. | 237,500 | $5.8M | 3.16% | +119,222 | Timeline | ||
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 175,000 | $5.57M | 3.03% | +109,531 | |||
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 212,500 | $5.32M | 2.89% | +43,500 | |||
| EAELECTRONIC ARTS INC | 75,000 | $5.08M | 2.76% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 175,000 | $5.03M | 2.73% | +50,000 | Timeline | ||
| GDDYGODADDY INC | 187,500 | $4.73M | 2.57% | +154,465 | Timeline | ||
| INTUINTUIT | 50,000 | $4.44M | 2.41% | -8,475 | Timeline | ||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 137,500 | $4.25M | 2.31% | -112,500 | |||
| NOKNOKIA CORP | 600,000 | $4.07M | 2.21% | new | Timeline | ||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 100,000 | $3.68M | 2% | +67,282 | |||
| HRBBLOCK H & R INC | 100,000 | $3.62M | 1.97% | new | Timeline | ||
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 200,000 | $3.61M | 1.96% | new | |||
| AAGILENT TECHNOLOGIES INC | 100,000 | $3.43M | 1.87% | +41,189 | Timeline | ||
| ORBCOMM INCORBCOMM INC | 612,500 | $3.42M | 1.86% | +147,500 | |||
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 325,000 | $2.77M | 1.51% | new | |||
| ALCATEL-LUCENTALCATEL-LUCENT | 750,000 | $2.75M | 1.5% | new | |||
| IMPERVA INCIMPERVA INC | 40,000 | $2.62M | 1.42% | new | |||
| AMZNAMAZON COM INC | 5,000 | $2.56M | 1.39% | new | Timeline | ||
| CCITIGROUP INC | 50,000 | $2.48M | 1.35% | new | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 20,000 | $2.45M | 1.33% | -10,000 | Timeline | ||
| GRUBHUB INCGRUBHUB INC | 100,000 | $2.43M | 1.32% | new | |||
| WATWATERS CORP | 20,000 | $2.36M | 1.29% | new | Timeline | ||
| ILMNILLUMINA INC | 12,500 | $2.2M | 1.2% | -13,500 | Timeline | ||
| ROVI CORPROVI CORP | 190,000 | $1.99M | 1.08% | new | |||
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 50,000 | $1.89M | 1.03% | new | |||
| QCOMQUALCOMM INC | 35,000 | $1.88M | 1.02% | new | Timeline | ||
| TRUTRANSUNION | 62,500 | $1.57M | 0.85% | +52,500 | Timeline | ||
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 25,000 | $641K | 0.35% | -75,000 |
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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 875,000 | $95.5M | +254,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 312,500 | $59.9M | -187,500 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 500,000 | $50.9M | +169,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 250,000 | $47.9M | -240,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 300,000 | $17M | +29,900 |
| BABOEING CO COM | put | 125,000 | $16.4M | new |
| GoogleGoogle COM | call | 25,000 | $16M | +7,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 250,000 | $14.7M | new |
| WMWASTE MGMT INC DEL COM | put | 250,000 | $12.5M | new |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 10,000 | $12.4M | new |
| WATWATERS CORP Stock | call | 74,700 | $8.83M | 0 |
| ILMNILLUMINA INC COM | call | 50,000 | $8.79M | new |
| NEMNEWMONT CORP COM | call | 500,000 | $8.04M | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 169,300 | $7.7M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 100,000 | $6.95M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 100,000 | $6.84M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 250,000 | $5.67M | new |
| AAPLAPPLE INC COM | put | 50,000 | $5.51M | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 165,300 | $5.26M | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 125,000 | $4.93M | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 175,500 | $4.62M | 0 |
| Viacom Inc Cl AViacom Inc Cl A CL A | put | 100,000 | $4.32M | new |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 100,000 | $3.97M | new |
| VVISA INC COM | call | 50,000 | $3.48M | -125,800 |
| TRIPTRIPADVISOR INC COM | call | 50,000 | $3.15M | new |
| RED HAT INCRED HAT INC COM | call | 35,000 | $2.52M | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 500,000 | $1.92M | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 460,600 | $20.3M | call |
| METAMETA PLATFORMS INC | 168,900 | $14.5M | call |
| USBUS BANCORP | 263,200 | $11.4M | call |
| AMPAMERIPRISE FINL INC | 83,000 | $10.4M | call |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 131,800 | $7.01M | shares |
| MAMASTERCARD INCORPORATED | 67,144 | $6.28M | shares |
| GSGOLDMAN SACHS GROUP INC | 25,359 | $5.29M | shares |
| FITBFIFTH THIRD BANCORP | 236,552 | $4.92M | shares |
| AERAERCAP HOLDINGS NV | 101,437 | $4.64M | shares |
| JPMJPMORGAN CHASE & CO | 67,615 | $4.58M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 100,000 | $4.42M | call |
| YELPYELP INC | 100,000 | $4.3M | shares |
| TDCTERADATA CORP DEL | 112,500 | $4.16M | shares |
| EBAYEBAY INC. | 65,900 | $3.97M | call |
| YELPYELP INC | 82,700 | $3.56M | call |
| DISCOVERY INCDISCOVERY INC | 100,000 | $3.33M | call |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 65,300 | $3.27M | shares |
| SPLUNK INCSPLUNK INC | 46,198 | $3.22M | shares |
| KEYKEYCORP | 202,867 | $3.05M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 35,820 | $2.85M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 66,788 | $2.73M | shares |
| NDAQNASDAQ INC | 50,000 | $2.44M | shares |
| OM GROUP INCOM GROUP INC | 66,200 | $2.22M | call |
| WUWESTERN UN CO | 100,000 | $2.03M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 52,022 | $1.8M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 44,000 | $1.68M | call |
| SSNCSS&C TECH HLDGS | 25,000 | $1.56M | shares |
| GOGOGOGO INC | 67,621 | $1.45M | shares |
| GOGOGOGO INC | 66,000 | $1.41M | call |
| RENTRAK CORPRENTRAK CORP | 20,000 | $1.4M | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 25,000 | $1.35M | shares |
| E M C CORP MASSE M C CORP MASS | 50,000 | $1.32M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 15,000 | $1.24M | shares |
| INVEINVE TECHNOLOGIES INC | 146,602 | $863K | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 16,077 | $855K | shares |
| TRUETRUECAR INC | 25,000 | $300K | shares |
| ON DECK CAP INCON DECK CAP INC | 25,000 | $290K | shares |
How Q3 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 0000919574-15-007914 | base | 2015-11-16 | acceptance time not in the bulk data set |