Espalier Global Management

Espalier Global Management as of March 31, 2013

Portfolio Holdings for Espalier Global Management

Espalier Global Management holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.5 $157M 1.0M 156.67
iShares Russell 2000 Index (IWM) 10.0 $94M 1.0M 94.43
TD Ameritrade Holding 5.5 $53M 2.6M 20.62
Alliance Data Systems Corporation (BFH) 3.4 $32M 200k 161.89
Ca 3.3 $32M 1.3M 25.18
Yahoo! 2.4 $23M 975k 23.53
Discover Financial Services (DFS) 2.4 $22M 500k 44.84
DigitalGlobe 2.1 $20M 700k 28.91
Nuance Communications 2.1 $20M 1.0M 20.18
Research In Motion 2.1 $20M 1.4M 14.44
Adobe Systems Incorporated (ADBE) 2.0 $19M 435k 43.51
Symantec Corporation 1.9 $19M 750k 24.68
News Corporation 1.9 $18M 600k 30.51
American International (AIG) 1.8 $18M 450k 38.82
Adt 1.8 $17M 350k 48.94
Fortinet (FTNT) 1.6 $15M 650k 23.68
Franklin Resources (BEN) 1.6 $15M 100k 150.81
General Electric Company 1.5 $14M 600k 23.12
Total System Services 1.4 $13M 525k 24.78
Broadridge Financial Solutions (BR) 1.2 $12M 465k 24.84
KEYW Holding 1.2 $11M 700k 16.13
Sunpower (SPWRQ) 1.2 $11M 950k 11.54
Cit 1.1 $11M 250k 43.48
AFLAC Incorporated (AFL) 1.1 $10M 200k 52.02
stock 1.1 $10M 250k 40.03
J.C. Penney Company 1.0 $9.7M 643k 15.11
Google 1.0 $9.5M 12k 794.17
Amarin Corporation (AMRN) 0.9 $8.9M 1.2M 7.41
Bank of America Corporation (BAC) 0.9 $8.5M 699k 12.18
US Airways 0.9 $8.5M 500k 16.97
Nielsen Holdings Nv 0.8 $8.1M 225k 35.82
Ciena Corporation (CIEN) 0.8 $8.0M 500k 16.01
Ocwen Financial Corporation 0.8 $7.6M 200k 37.92
Ada-es 0.8 $7.4M 280k 26.57
Comcast Corporation (CMCSA) 0.8 $7.3M 175k 41.98
Sourcefire 0.8 $7.4M 125k 59.23
Michael Kors Holdings 0.8 $7.1M 125k 56.79
Blackstone 0.7 $6.9M 350k 19.78
Tiffany & Co. 0.7 $7.0M 100k 69.54
Qualcomm (QCOM) 0.7 $6.7M 100k 66.94
First Solar (FSLR) 0.7 $6.7M 250k 26.96
Amazon (AMZN) 0.7 $6.7M 25k 266.48
Monster Beverage 0.7 $6.4M 135k 47.74
Autodesk (ADSK) 0.7 $6.2M 150k 41.25
American Capital 0.6 $5.8M 400k 14.60
Qlik Technologies 0.6 $5.8M 225k 25.83
Netflix (NFLX) 0.6 $5.7M 30k 189.27
Pandora Media 0.6 $5.7M 400k 14.16
Steven Madden (SHOO) 0.6 $5.6M 130k 43.23
Cheniere Energy (LNG) 0.6 $5.6M 200k 28.00
Take-Two Interactive Software (TTWO) 0.6 $5.2M 325k 16.15
Facebook Inc cl a (META) 0.5 $5.1M 200k 25.58
Delta Air Lines (DAL) 0.5 $5.0M 300k 16.51
Sina Corporation 0.5 $4.9M 100k 48.59
Yelp Inc cl a (YELP) 0.5 $4.7M 200k 23.71
Och-Ziff Capital Management 0.5 $4.7M 500k 9.35
Sirius XM Radio 0.5 $4.6M 1.5M 3.08
Lululemon Athletica (LULU) 0.5 $4.7M 75k 62.35
Shutterfly 0.5 $4.6M 105k 44.17
Xilinx 0.5 $4.4M 115k 38.17
Cree 0.5 $4.4M 80k 54.71
KKR & Co 0.5 $4.3M 225k 19.32
MEMC Electronic Materials 0.4 $4.0M 900k 4.40
Hologic (HOLX) 0.4 $3.6M 160k 22.60
Zynga 0.4 $3.5M 1.0M 3.36
Nokia Corporation (NOK) 0.3 $3.3M 1.0M 3.28
TiVo 0.3 $2.5M 200k 12.39
Homeaway 0.3 $2.4M 75k 32.51
Skyworks Solutions (SWKS) 0.2 $2.2M 100k 22.03
Citrix Systems 0.2 $1.8M 25k 72.16
Millennial Media 0.1 $1.3M 200k 6.35
Yingli Green Energy Hold 0.1 $570k 300k 1.90
Kulicke and Soffa Industries (KLIC) 0.1 $578k 50k 11.56