Espalier Global Management as of March 31, 2012
Portfolio Holdings for Espalier Global Management
Espalier Global Management holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 5.9 | $22M | 1.5M | 14.37 | |
| American Express Company (AXP) | 5.2 | $19M | 334k | 57.86 | |
| salesforce (CRM) | 5.0 | $18M | 118k | 154.51 | |
| News Corporation | 4.9 | $18M | 921k | 19.71 | |
| Tibco Software | 4.7 | $17M | 565k | 30.50 | |
| eBay (EBAY) | 4.5 | $17M | 448k | 36.90 | |
| Mbia (MBI) | 4.4 | $16M | 1.7M | 9.80 | |
| Dollar General (DG) | 4.2 | $15M | 330k | 46.20 | |
| Red Hat | 3.3 | $12M | 201k | 59.88 | |
| Discover Financial Services (DFS) | 2.8 | $10M | 305k | 33.34 | |
| L-3 Communications Holdings | 2.8 | $10M | 143k | 70.77 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $9.6M | 215k | 44.51 | |
| LSI Corporation | 2.6 | $9.5M | 1.1M | 8.68 | |
| Equinix | 2.5 | $9.1M | 58k | 157.44 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $8.7M | 160k | 54.42 | |
| Ada-es | 2.3 | $8.6M | 354k | 24.31 | |
| Rackspace Hosting | 2.2 | $8.1M | 141k | 57.79 | |
| Informatica Corporation | 1.9 | $7.0M | 132k | 52.90 | |
| Tiffany & Co. | 1.9 | $6.9M | 100k | 69.13 | |
| Sara Lee | 1.8 | $6.8M | 314k | 21.53 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $6.6M | 275k | 24.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 200k | 32.26 | |
| Covidien | 1.7 | $6.2M | 114k | 54.68 | |
| Akamai Technologies (AKAM) | 1.7 | $6.1M | 167k | 36.70 | |
| Urban Outfitters (URBN) | 1.7 | $6.1M | 211k | 29.11 | |
| E TRADE Financial Corporation | 1.6 | $5.8M | 530k | 10.95 | |
| TD Ameritrade Holding | 1.5 | $5.6M | 284k | 19.74 | |
| Alcatel-Lucent | 1.5 | $5.6M | 2.5M | 2.27 | |
| Teradata Corporation (TDC) | 1.5 | $5.5M | 80k | 68.15 | |
| TiVo | 1.5 | $5.5M | 455k | 11.99 | |
| Delta Air Lines (DAL) | 1.4 | $5.1M | 515k | 9.91 | |
| Esterline Technologies Corporation | 1.3 | $4.7M | 65k | 71.45 | |
| FXCM | 1.2 | $4.5M | 347k | 12.99 | |
| Aspen Technology | 1.2 | $4.3M | 210k | 20.53 | |
| AmerisourceBergen (COR) | 1.1 | $4.0M | 100k | 39.66 | |
| Altera Corporation | 1.1 | $4.0M | 100k | 39.82 | |
| FuelCell Energy | 1.1 | $3.9M | 2.5M | 1.57 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.6M | 22k | 162.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $3.2M | 315k | 10.31 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.2M | 188k | 16.80 | |
| Lowe's Companies (LOW) | 0.8 | $3.1M | 100k | 31.38 | |
| Kenexa Corporation | 0.8 | $3.0M | 97k | 31.24 | |
| AutoZone (AZO) | 0.8 | $3.0M | 8.0k | 371.75 | |
| Fortinet (FTNT) | 0.8 | $2.9M | 105k | 27.65 | |
| Illumina (ILMN) | 0.7 | $2.6M | 50k | 52.62 | |
| LivePerson (LPSN) | 0.7 | $2.5M | 151k | 16.77 | |
| Bazaarvoice | 0.4 | $1.3M | 67k | 19.87 |
