Espalier Global Management

Espalier Global Management as of Sept. 30, 2012

Portfolio Holdings for Espalier Global Management

Espalier Global Management holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.4 $31M 150k 207.45
American International (AIG) 5.1 $30M 900k 32.79
TiVo 4.1 $24M 2.3M 10.43
Discover Financial Services (DFS) 4.0 $23M 575k 39.73
Yahoo! 4.0 $23M 1.4M 15.97
Linkedin Corp 3.9 $22M 186k 120.40
Equinix 3.8 $22M 105k 206.05
TD Ameritrade Holding 3.1 $18M 1.2M 15.37
Kraft Foods 2.9 $17M 400k 41.35
Financial Select Sector SPDR (XLF) 2.7 $16M 1.0M 15.59
Cisco Systems (CSCO) 2.6 $15M 780k 19.09
HSBC Holdings (HSBC) 2.4 $14M 300k 46.46
iShares FTSE/Xinhua China 25 Index (FXI) 2.4 $14M 400k 34.60
SPDR Gold Trust (GLD) 2.4 $14M 80k 171.89
General Electric Company 2.4 $14M 600k 22.71
Millennial Media 2.3 $13M 927k 14.35
Amarin Corporation (AMRN) 2.2 $12M 985k 12.58
Tibco Software 2.1 $12M 400k 30.22
Google 2.0 $11M 15k 754.53
Colgate-Palmolive Company (CL) 1.9 $11M 100k 107.22
Total System Services 1.9 $11M 450k 23.70
Compuware Corporation 1.8 $10M 1.0M 9.89
L-3 Communications Holdings 1.8 $10M 140k 71.71
Capital One Financial (COF) 1.7 $9.6M 168k 57.01
McDonald's Corporation (MCD) 1.6 $9.2M 100k 91.75
stock 1.6 $9.2M 250k 36.72
Symantec Corporation 1.6 $9.0M 500k 17.98
E TRADE Financial Corporation 1.5 $8.8M 1.0M 8.80
Hewlett-Packard Company 1.5 $8.5M 500k 17.06
Ada-es 1.4 $7.9M 337k 23.61
Dell 1.3 $7.5M 765k 9.85
Wal-Mart Stores (WMT) 1.3 $7.4M 100k 73.80
CommVault Systems (CVLT) 1.3 $7.3M 125k 58.66
KEYW Holding 1.2 $7.0M 564k 12.50
LivePerson (LPSN) 1.1 $6.2M 343k 18.11
JDS Uniphase Corporation 1.0 $6.0M 481k 12.38
Riverbed Technology 1.0 $5.8M 250k 23.28
First Solar (FSLR) 1.0 $5.7M 259k 22.14
Broadcom Corporation 1.0 $5.6M 163k 34.57
Informatica Corporation 1.0 $5.6M 160k 34.85
Intuit (INTU) 0.9 $5.3M 90k 58.88
Lions Gate Entertainment 0.8 $4.6M 300k 15.27
Shutterfly 0.8 $4.5M 145k 31.12
GameStop (GME) 0.7 $4.2M 200k 21.00
Servicesource 0.7 $4.2M 405k 10.28
Homeaway 0.7 $4.2M 177k 23.43
Wynn Resorts (WYNN) 0.7 $4.0M 35k 115.43
National Instruments 0.7 $3.8M 150k 25.13
Abercrombie & Fitch (ANF) 0.6 $3.4M 100k 33.92
Paychex (PAYX) 0.6 $3.4M 101k 33.29
OpenTable 0.6 $3.3M 80k 41.60
Zynga 0.5 $3.0M 1.1M 2.84
Copart (CPRT) 0.5 $2.8M 100k 27.73
Sinclair Broadcast 0.5 $2.7M 244k 11.21
Fortress Investment 0.4 $2.4M 545k 4.42
LG Display (LPL) 0.3 $1.9M 155k 12.57
Pandora Media 0.2 $1.4M 129k 10.95
DigitalGlobe 0.2 $1.0M 50k 20.40
Dendreon Corporation 0.2 $994k 207k 4.81
Genco Shipping & Trading 0.2 $893k 243k 3.68
Questcor Pharmaceuticals 0.1 $462k 25k 18.48
ParkerVision 0.1 $470k 200k 2.35