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 | |
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 |