Skip to content
Disclosery

Espalier Global Management LLC

Follow

13F filer, CIK 1533327, New York, NY

Espalier Global Management LLC reported $90,631,000 across 32 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 65.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-014612

Period
2016-06-30
Reported value
$90.6M
Holdings
32
Top 10 weight
65.96%
New
21
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CYPRESS SEMICONDUCTOR CORPnew+237,867$2.51M
EXPEnew+21,195$2.25M
VERIFONE SYS INCnew+117,865$2.19M
MAnew+24,750$2.18M
FIRST DATA CORP NEW COM CL Anew+181,007$2M

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

SecurityShares changeApprox. value
NFLXexited-55,000-$5.62M
MEAD JOHNSON NUTRITION COexited-37,500-$3.19M
SYFreduced-116,800-$2.95M
SCHWexited-100,000-$2.8M
Bank of Americaexited-200,000-$2.7M

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 2016

Share positions as resolved from 13F-HR 0000919574-16-014612, largest first. % of portfolio is the value over $32,707,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 33,812 shares; 2015Q3: 125,000 shares; 2015Q4: 50,000 shares; 2016Q1: 62,500 shares; 2016Q2: 33,945 shares 33,945$2.52M7.7%-28,555Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 325,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 237,867 shares 237,867$2.51M7.67%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,195 shares 21,195$2.25M6.89%newTimeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 117,865 shares 117,865$2.19M6.68%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 125,000 shares; 2015Q2: 67,144 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,750 shares 24,750$2.18M6.66%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 67,615 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares; 2016Q2: 33,944 shares 33,944$2.11M6.45%-16,056Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 181,007 shares 181,007$2M6.13%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250,000 shares; 2016Q1: not reported; 2016Q2: 149,791 shares 149,791$1.99M6.08%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,572 shares 23,572$1.98M6.06%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,000 shares; 2016Q2: 23,572 shares 23,572$1.85M5.65%-16,428Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 312,500 shares; 2016Q1: 187,500 shares; 2016Q2: 70,700 shares 70,700$1.79M5.46%-116,800Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 225,000 shares; 2015Q2: 151,248 shares; 2015Q3: 300,000 shares; 2015Q4: 170,000 shares; 2016Q1: not reported; 2016Q2: 70,717 shares 70,717$1.66M5.08%new
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800,000 shares; 2015Q2: 465,000 shares; 2015Q3: 612,500 shares; 2015Q4: 650,000 shares; 2016Q1: 137,500 shares; 2016Q2: 153,298 shares 153,298$1.52M4.66%+15,798
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 169,000 shares; 2015Q3: 212,500 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,024 shares 59,024$1.27M3.89%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 285,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 72,145 shares 72,145$1.22M3.73%new
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 134,920 shares; 2015Q3: 284,200 shares; 2015Q4: 187,500 shares; 2016Q1: 175,000 shares; 2016Q2: 47,179 shares 47,179$849K2.6%-127,821Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 33,035 shares; 2015Q3: 187,500 shares; 2015Q4: 87,500 shares; 2016Q1: not reported; 2016Q2: 23,572 shares 23,572$735K2.25%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$728K2.23%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,300 shares 15,300$502K1.53%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 175,000 shares; 2015Q2: 32,718 shares; 2015Q3: 100,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,573 shares 23,573$477K1.46%new
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares 25,000$379K1.16%newTimeline

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).

SecurityTypeAmountValueChange
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput159,400$12.7M-125,600
PRICELINE GRP INCPRICELINE GRP INC COM NEWcall7,000$8.74Mnew
MAMASTERCARD INCORPORATED COMcall94,300$8.3M-5,700
XLFSELECT SECTOR SPDR TR SHScall235,800$5.39Mnew
DHRDANAHER CORP DEL COMcall47,100$4.76Mnew
NFLXNETFLIX INC. COMcall50,000$4.57M0
CAVIUM INCCAVIUM INC COMcall100,000$3.86Mnew
VVISA INC COMcall47,100$3.49M-2,900
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockput47,100$2.7Mnew
LAM RESEARCH CORPLAM RESEARCH CORP COMcall23,600$1.98Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall47,100$1.45M-2,900

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T2,375,000$488Mput
AMAZON.COM INCAMAZON.COM INC50,000$29.7Mput
IWMISHARES TR125,000$13.8Mput
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC250,000$13.5Mput
METAMETA PLATFORMS INC100,000$11.4Mput
CCITIGROUP INC250,000$10.4Mcall
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC50,000$7.44Mput
PRUPRUDENTIAL FINL INC100,000$7.22Mcall
SYFSYNCHRONY FINANCIAL250,000$7.17Mcall
TMOTHERMO FISHER SCIENTIFIC INC50,000$7.08Mcall
METAMETA PLATFORMS INC50,000$5.71Mcall
NFLXNETFLIX INC.55,000$5.62Mshares
ADBEADOBE INC50,000$4.69Mcall
NVDANVIDIA CORPORATION125,000$4.45Mcall
MMM3M CO25,000$4.17Mput
SPYSTATE STR SPDR S&P 500 ETF T20,000$4.11Mcall
AAGILENT TECHNOLOGIES INC100,000$3.98Mcall
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC100,000$3.61Mput
Bank of AmericaBank of America250,000$3.38Mcall
CVLTCOMMVAULT SYS INC75,000$3.24Mcall
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO37,500$3.19Mshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP100,000$3.15Mcall
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC100,000$2.89Mcall
SCHWCHARLES SCHWAB CORP (THE)100,000$2.8Mshares
SCHWCHARLES SCHWAB CORP (THE)100,000$2.8Mcall
Bank of AmericaBank of America200,000$2.7Mshares
NFLXNETFLIX INC.25,000$2.56Mput
NOCNORTHROP GRUMMAN CORP12,500$2.47Mshares
LMTLOCKHEED MARTIN CORP10,000$2.21Mshares
CRMSALESFORCE INC30,000$2.21Mshares
ARM HOLDINGS INCARM HOLDINGS INC50,000$2.19Mput
CCITIGROUP INC50,000$2.09Mshares
YELPYELP INC100,000$1.99Mcall
PYPLPAYPAL HLDGS INC50,000$1.93Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR50,000$1.88Mshares
RAYTHEON CORAYTHEON CO15,000$1.84Mshares
SYNASYNAPTICS INC22,500$1.79Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC50,000$1.69Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL37,500$1.6Mshares
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC25,000$1.35Mshares
GLOBALSTAR INCGLOBALSTAR INC825,000$1.21Mshares
TIVO INCTIVO INC125,000$1.19Mshares
FEI COFEI CO12,500$1.11Mshares
METMETLIFE INC25,000$1.1Mshares
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT50,000$967Kshares
SONUS NETWORKS INCSONUS NETWORKS INC66,250$499Kshares
YELPYELP INC25,000$497Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-16-014612 base2016-08-12acceptance time not in the bulk data set