Espalier Global Management as of Sept. 30, 2013
Portfolio Holdings for Espalier Global Management
Espalier Global Management holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines Put Option (IBM) | 7.9 | $74M | 400k | 185.18 | |
Yahoo! | 4.4 | $42M | 1.3M | 33.17 | |
Agilent Technologies Inc C ommon Call Option (A) | 4.0 | $38M | 736k | 51.25 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.6 | $34M | 200k | 168.01 | |
Discover Financial Services (DFS) | 3.4 | $32M | 625k | 50.54 | |
American Intl Group Com New (AIG) | 2.8 | $27M | 550k | 48.63 | |
Ishares Russell 2000 Etf Put Option (IWM) | 2.8 | $27M | 250k | 106.61 | |
Amarin Corp Spons Adr New Call Option (AMRN) | 2.7 | $25M | 4.0M | 6.32 | |
Franklin Resources Put Option (BEN) | 2.7 | $25M | 500k | 50.55 | |
TiVo | 2.6 | $25M | 2.0M | 12.44 | |
TD Ameritrade Holding | 2.5 | $24M | 900k | 26.18 | |
Digitalglobe Com New | 2.3 | $21M | 675k | 31.62 | |
Delta Air Lines Inc Del Com New (DAL) | 2.2 | $20M | 865k | 23.59 | |
Google Cl A | 2.1 | $20M | 23k | 875.91 | |
Ca | 2.1 | $20M | 660k | 29.67 | |
Tibco Software | 2.0 | $19M | 750k | 25.59 | |
Facebook Cl A (META) | 1.9 | $18M | 350k | 50.23 | |
E Trade Financial Corp Com New | 1.8 | $17M | 1.1M | 16.50 | |
Cit Group Com New Call Option | 1.8 | $17M | 350k | 48.77 | |
Caterpillar Put Option (CAT) | 1.8 | $17M | 200k | 83.40 | |
eBay Put Option (EBAY) | 1.5 | $14M | 250k | 55.80 | |
Blackberry Put Option (BB) | 1.4 | $14M | 1.7M | 7.94 | |
BlackRock Put Option (BLK) | 1.4 | $14M | 50k | 270.62 | |
Pitney Bowes Call Option (PBI) | 1.4 | $13M | 725k | 18.19 | |
O'reilly Automotive Put Option (ORLY) | 1.4 | $13M | 100k | 127.59 | |
Corning Incorporated Call Option (GLW) | 1.3 | $12M | 825k | 14.59 | |
Sunedison Call Option | 1.2 | $12M | 1.4M | 7.96 | |
Intel Corporation (INTC) | 1.2 | $12M | 500k | 22.92 | |
Home Depot Put Option (HD) | 1.2 | $11M | 150k | 75.85 | |
News Corp Cl A (NWSA) | 1.2 | $11M | 700k | 16.06 | |
Groupon Com Cl A Call Option | 1.2 | $11M | 1.0M | 11.21 | |
Morgan Stanley Com New (MS) | 1.2 | $11M | 415k | 26.95 | |
Broadridge Financial Solutions (BR) | 1.2 | $11M | 350k | 31.75 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $11M | 135k | 82.12 | |
Ing U S | 1.2 | $11M | 375k | 29.21 | |
AutoZone Put Option (AZO) | 1.1 | $11M | 25k | 422.72 | |
Nq Mobile Adr Repstg Cl A | 1.1 | $11M | 483k | 21.79 | |
Vmware Cl A Com Put Option | 1.1 | $10M | 125k | 80.90 | |
Blackstone Group Com Unit Ltd | 1.1 | $10M | 400k | 24.89 | |
NVIDIA Corporation Call Option (NVDA) | 1.0 | $9.5M | 610k | 15.56 | |
Kkr & Co L P Del Com Units | 1.0 | $9.3M | 450k | 20.58 | |
Adt | 1.0 | $9.1M | 225k | 40.66 | |
Gamestop Corp Cl A (GME) | 0.9 | $8.7M | 175k | 49.65 | |
USANA Health Sciences Put Option (USNA) | 0.9 | $8.5M | 98k | 86.79 | |
Cerner Corporation Call Option | 0.9 | $8.4M | 159k | 52.55 | |
Bio-reference Labs Com $.01 New Put Option | 0.9 | $8.3M | 278k | 29.88 | |
Take-Two Interactive Software (TTWO) | 0.8 | $7.3M | 400k | 18.17 | |
Barclays Adr Call Option (BCS) | 0.7 | $6.8M | 400k | 17.04 | |
McGraw-Hill Companies | 0.7 | $6.6M | 100k | 65.59 | |
Altisource Residential Corp CL B | 0.7 | $6.3M | 275k | 22.98 | |
Jabil Circuit (JBL) | 0.6 | $6.0M | 279k | 21.68 | |
Xilinx | 0.6 | $5.9M | 125k | 46.85 | |
Vantiv Cl A | 0.6 | $5.6M | 200k | 27.94 | |
Iron Mountain Incorporated Call Option | 0.6 | $5.4M | 200k | 27.02 | |
Hologic (HOLX) | 0.5 | $5.2M | 250k | 20.65 | |
Acelrx Pharmaceuticals | 0.5 | $4.9M | 450k | 10.78 | |
Gogo (GOGO) | 0.5 | $4.6M | 262k | 17.77 | |
Healthways Call Option | 0.5 | $4.6M | 250k | 18.52 | |
CommVault Systems Put Option (CVLT) | 0.5 | $4.4M | 50k | 87.92 | |
Nii Hldgs Cl B New | 0.5 | $4.2M | 700k | 6.07 | |
Workday Cl A (WDAY) | 0.4 | $4.0M | 50k | 80.94 | |
Adtran | 0.4 | $4.0M | 150k | 26.64 | |
Advanced Emissions (ARQ) | 0.4 | $3.8M | 90k | 42.72 | |
Green Mountain Coffee Roasters Put Option | 0.4 | $3.8M | 50k | 75.34 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $3.7M | 100k | 37.21 | |
Jds Uniphase Corp Com Par $0.001 | 0.4 | $3.7M | 250k | 14.71 | |
Qlik Technologies | 0.4 | $3.4M | 100k | 34.23 | |
Textura | 0.3 | $3.3M | 76k | 43.09 | |
Nasdaq Omx (NDAQ) | 0.3 | $3.2M | 100k | 32.11 | |
Hanesbrands Put Option (HBI) | 0.3 | $3.1M | 50k | 62.32 | |
Charles Schwab Corporation Put Option (SCHW) | 0.2 | $2.1M | 100k | 21.14 | |
Bankrate | 0.2 | $1.5M | 75k | 20.57 | |
Points Intl Com New | 0.1 | $1.4M | 60k | 23.12 | |
Mix Telematics Sponsored Adr | 0.1 | $740k | 50k | 14.80 |