Espalier Global Management as of Dec. 31, 2012
Portfolio Holdings for Espalier Global Management
Espalier Global Management holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 6.3 | $30M | 1.8M | 16.81 | |
| Facebook Inc cl a (META) | 6.1 | $29M | 1.1M | 26.62 | |
| Yahoo! | 3.9 | $18M | 925k | 19.90 | |
| Citigroup (C) | 3.9 | $18M | 463k | 39.56 | |
| TiVo | 3.7 | $18M | 1.4M | 12.31 | |
| 3.1 | $15M | 21k | 707.38 | ||
| Chipotle Mexican Grill (CMG) | 3.1 | $15M | 50k | 297.46 | |
| Paychex (PAYX) | 2.8 | $13M | 425k | 31.10 | |
| American International (AIG) | 2.6 | $12M | 350k | 35.30 | |
| Symantec Corporation | 2.6 | $12M | 644k | 18.82 | |
| Xilinx | 2.4 | $11M | 315k | 35.86 | |
| General Electric Company | 2.2 | $11M | 500k | 20.99 | |
| Global Payments (GPN) | 2.2 | $10M | 230k | 45.30 | |
| salesforce (CRM) | 2.1 | $10M | 60k | 168.10 | |
| Peabody Energy Corporation | 2.0 | $9.6M | 360k | 26.61 | |
| Whole Foods Market | 1.9 | $9.1M | 100k | 91.16 | |
| Cisco Systems (CSCO) | 1.9 | $8.8M | 450k | 19.65 | |
| Groupon | 1.9 | $8.8M | 1.8M | 4.86 | |
| CommVault Systems (CVLT) | 1.9 | $8.8M | 127k | 69.66 | |
| Bank of America Corporation (BAC) | 1.9 | $8.8M | 756k | 11.61 | |
| Capital One Financial (COF) | 1.8 | $8.7M | 150k | 57.93 | |
| Amarin Corporation (AMRN) | 1.8 | $8.5M | 1.1M | 8.09 | |
| Discover Financial Services (DFS) | 1.8 | $8.3M | 215k | 38.55 | |
| DreamWorks Animation SKG | 1.8 | $8.3M | 500k | 16.57 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $8.2M | 500k | 16.39 | |
| Autodesk (ADSK) | 1.7 | $8.0M | 225k | 35.35 | |
| L-3 Communications Holdings | 1.6 | $7.7M | 100k | 76.62 | |
| DigitalGlobe | 1.6 | $7.3M | 300k | 24.44 | |
| KEYW Holding | 1.5 | $7.3M | 574k | 12.69 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $7.2M | 50k | 144.76 | |
| Verisign (VRSN) | 1.4 | $6.8M | 175k | 38.82 | |
| Concur Technologies | 1.4 | $6.8M | 100k | 67.52 | |
| JDS Uniphase Corporation | 1.4 | $6.5M | 483k | 13.50 | |
| Home Depot (HD) | 1.3 | $6.2M | 100k | 61.85 | |
| US Airways | 1.3 | $6.1M | 450k | 13.50 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.0M | 160k | 37.68 | |
| E TRADE Financial Corporation | 1.2 | $5.8M | 650k | 8.95 | |
| Ciena Corporation (CIEN) | 1.2 | $5.7M | 365k | 15.70 | |
| Shutterfly | 1.2 | $5.7M | 190k | 29.87 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.3M | 100k | 53.12 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.6M | 150k | 30.89 | |
| stock | 1.0 | $4.6M | 160k | 29.02 | |
| Delta Air Lines (DAL) | 0.9 | $4.3M | 360k | 11.87 | |
| Ada-es | 0.9 | $4.1M | 242k | 16.88 | |
| Cit | 0.8 | $3.9M | 100k | 38.64 | |
| Ocwen Financial Corporation | 0.7 | $3.5M | 100k | 34.59 | |
| Millennial Media | 0.7 | $3.4M | 275k | 12.53 | |
| Servicenow (NOW) | 0.7 | $3.4M | 113k | 30.03 | |
| Qualys (QLYS) | 0.7 | $3.2M | 216k | 14.79 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.0M | 75k | 40.27 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $2.9M | 50k | 57.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.7M | 160k | 17.16 | |
| Zynga | 0.6 | $2.8M | 1.2M | 2.36 | |
| Marriott International (MAR) | 0.4 | $1.9M | 50k | 37.28 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.7M | 65k | 26.32 | |
| Pandora Media | 0.3 | $1.6M | 180k | 9.18 | |
| MEMC Electronic Materials | 0.3 | $1.6M | 500k | 3.21 | |
| First Solar (FSLR) | 0.3 | $1.5M | 50k | 30.86 | |
| Alcatel-Lucent | 0.3 | $1.4M | 1.0M | 1.39 | |
| Fortress Investment | 0.1 | $439k | 100k | 4.39 |
