Espalier Global Management

Espalier Global Management as of June 30, 2013

Portfolio Holdings for Espalier Global Management

Espalier Global Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 18.8 $268M 1.7M 160.42
Ishares Tr Russell 2000 Put Option (IWM) 6.8 $97M 1.0M 97.00
Powershares Qqq Trust Unit Ser 1 Put Option 5.0 $71M 1.0M 71.27
Yahoo! Call Option 4.7 $67M 2.7M 25.13
Discover Financial Services Put Option (DFS) 4.3 $61M 1.3M 47.64
International Business Machines Put Option (IBM) 4.0 $57M 300k 191.11
TiVo 3.3 $47M 4.3M 11.05
Research In Motion Put Option 3.1 $44M 4.2M 10.46
Citigroup Com New Put Option (C) 3.0 $43M 888k 47.97
BlackRock Put Option (BLK) 2.7 $39M 150k 256.85
Google Cl A Call Option 2.6 $36M 41k 880.41
TD Ameritrade Holding Call Option 2.3 $33M 1.4M 24.29
Amazon Call Option (AMZN) 2.1 $30M 108k 277.69
American Intl Group Com New (AIG) 1.9 $27M 600k 44.70
Digitalglobe Com New 1.7 $24M 778k 31.01
Agilent Technologies Inc C ommon Call Option (A) 1.5 $21M 488k 42.76
Ca 1.3 $18M 631k 28.62
Franklin Resources Put Option (BEN) 1.2 $17M 365k 45.34
Pandora Media 1.2 $17M 900k 18.40
Cit Group Com New Call Option 1.1 $16M 348k 46.63
Microsoft Corporation (MSFT) 1.0 $14M 410k 34.54
Amarin Corp Spons Adr New Call Option (AMRN) 1.0 $14M 2.4M 5.80
Cisco Systems (CSCO) 0.9 $13M 550k 24.33
Morgan Stanley Com New (MS) 0.9 $13M 544k 24.43
Ing U S 0.9 $13M 475k 27.06
Groupon Com Cl A Call Option 0.9 $13M 1.5M 8.55
News Corp Cl A 0.9 $13M 388k 32.58
Blackstone Group Com Unit Ltd 0.9 $13M 600k 21.06
Coach Put Option 0.8 $11M 200k 57.09
Delta Air Lines Inc Del Com New (DAL) 0.8 $11M 600k 18.71
Take-Two Interactive Software Call Option (TTWO) 0.8 $11M 739k 14.97
stock 0.8 $11M 235k 46.36
E Trade Financial Corp Com New 0.8 $11M 850k 12.66
Broadridge Financial Solutions (BR) 0.7 $11M 400k 26.58
Ambac Finl Group Com New (AMBC) 0.7 $9.9M 415k 23.83
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.7 $9.7M 500k 19.45
Symantec Corporation 0.7 $9.6M 428k 22.48
Michael Kors Hldgs SHS Put Option 0.6 $9.0M 146k 62.02
General Motors Company (GM) 0.6 $9.0M 270k 33.31
Qlik Technologies 0.6 $8.5M 300k 28.27
FleetCor Technologies Put Option 0.6 $8.1M 100k 81.30
Ciena Corp Com New (CIEN) 0.6 $8.0M 413k 19.43
Shutterfly 0.5 $7.5M 135k 55.91
Facebook Cl A Put Option (META) 0.5 $7.5M 300k 24.88
USANA Health Sciences Put Option (USNA) 0.5 $7.4M 103k 72.38
Sap Spon Adr Put Option (SAP) 0.5 $7.3M 100k 72.83
NVIDIA Corporation Call Option (NVDA) 0.5 $6.9M 488k 14.04
First Solar (FSLR) 0.5 $6.7M 150k 44.81
Hewlett-Packard Company 0.4 $6.2M 250k 24.80
Adtran 0.4 $6.2M 250k 24.62
Fortinet Call Option (FTNT) 0.4 $6.1M 350k 17.50
Kkr & Co L P Del Com Units 0.4 $5.9M 300k 19.66
Ada-es 0.4 $5.7M 135k 42.12
AFLAC Incorporated Put Option (AFL) 0.4 $5.7M 98k 58.12
Clean Energy Fuels Call Option (CLNE) 0.4 $5.6M 425k 13.20
Sourcefire 0.4 $5.6M 100k 55.55
Total System Services 0.4 $5.5M 225k 24.48
American Capital 0.4 $5.4M 425k 12.67
Tesoro Corporation Call Option 0.4 $5.1M 98k 52.32
Tibco Software 0.3 $4.8M 225k 21.40
MarketAxess Holdings Put Option (MKTX) 0.3 $4.7M 100k 46.75
InterDigital Call Option (IDCC) 0.3 $4.5M 100k 44.65
Nasdaq Omx (NDAQ) 0.3 $4.4M 135k 32.79
New York Times Cl A (NYT) 0.3 $4.4M 400k 11.06
Sunedison Call Option 0.3 $4.4M 535k 8.17
Cst Brands 0.3 $3.9M 125k 30.81
Nokia Corp Sponsored Adr Put Option (NOK) 0.3 $3.6M 968k 3.74
Skyworks Solutions Put Option (SWKS) 0.1 $2.1M 97k 21.89
Points Intl Com New 0.1 $1.6M 75k 21.53
KEYW Holding 0.1 $1.6M 120k 13.25
RadioShack Corporation 0.1 $1.6M 500k 3.16