Espalier Global Management as of March 31, 2014
Portfolio Holdings for Espalier Global Management
Espalier Global Management holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.1 | $701M | 3.8M | 187.01 | |
| Questcor Pharmaceuticals | 5.4 | $96M | 1.5M | 64.93 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $61M | 1.0M | 60.71 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $58M | 500k | 116.34 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $44M | 500k | 87.67 | |
| Citigroup (C) | 2.3 | $41M | 850k | 47.60 | |
| Yahoo! | 2.2 | $40M | 1.1M | 35.90 | |
| International Business Machines (IBM) | 2.1 | $39M | 200k | 192.49 | |
| General Electric Company | 1.4 | $26M | 1.0M | 25.89 | |
| Discover Financial Services (DFS) | 1.4 | $25M | 425k | 58.19 | |
| TD Ameritrade Holding | 1.3 | $24M | 700k | 33.95 | |
| Micron Technology (MU) | 1.3 | $24M | 1.0M | 23.66 | |
| 1.2 | $22M | 20k | 1114.50 | ||
| Goldman Sachs (GS) | 1.1 | $21M | 125k | 163.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $20M | 290k | 67.63 | |
| Garmin (GRMN) | 1.1 | $19M | 350k | 55.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $18M | 500k | 35.78 | |
| Ing U S | 1.0 | $17M | 475k | 36.27 | |
| eBay (EBAY) | 0.9 | $17M | 300k | 55.24 | |
| Wells Fargo & Company (WFC) | 0.9 | $16M | 325k | 49.74 | |
| First Solar (FSLR) | 0.9 | $16M | 225k | 69.80 | |
| American International (AIG) | 0.8 | $15M | 300k | 50.01 | |
| Blackstone | 0.8 | $15M | 450k | 33.25 | |
| Expedia (EXPE) | 0.8 | $15M | 200k | 72.50 | |
| E TRADE Financial Corporation | 0.8 | $14M | 625k | 23.02 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $14M | 500k | 27.33 | |
| Pitney Bowes (PBI) | 0.7 | $13M | 500k | 25.99 | |
| Cabela's Incorporated | 0.7 | $13M | 200k | 65.51 | |
| Alcoa | 0.7 | $13M | 1.0M | 12.87 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $12M | 67k | 185.20 | |
| Verisign (VRSN) | 0.7 | $12M | 226k | 53.91 | |
| Delta Air Lines (DAL) | 0.7 | $12M | 350k | 34.65 | |
| Iron Mountain Incorporated | 0.7 | $12M | 425k | 27.57 | |
| H&R Block (HRB) | 0.6 | $11M | 375k | 30.19 | |
| American Airls (AAL) | 0.6 | $11M | 300k | 36.60 | |
| Waters Corporation (WAT) | 0.6 | $11M | 100k | 108.41 | |
| DigitalGlobe | 0.6 | $11M | 370k | 29.01 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $11M | 297k | 35.29 | |
| Covanta Holding Corporation | 0.6 | $10M | 564k | 18.05 | |
| Quintiles Transnatio Hldgs I | 0.6 | $10M | 200k | 50.77 | |
| Hewlett-Packard Company | 0.5 | $9.7M | 300k | 32.36 | |
| Fusion-io | 0.5 | $9.5M | 900k | 10.52 | |
| Sunedison | 0.5 | $9.4M | 500k | 18.84 | |
| Danaher Corporation (DHR) | 0.5 | $9.4M | 125k | 75.00 | |
| Intel Corporation (INTC) | 0.5 | $9.0M | 350k | 25.81 | |
| Paychex (PAYX) | 0.5 | $8.5M | 200k | 42.60 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $8.2M | 375k | 21.93 | |
| Symantec Corporation | 0.5 | $8.0M | 400k | 19.97 | |
| MasterCard Incorporated (MA) | 0.4 | $7.5M | 100k | 74.70 | |
| Sears Holdings Corporation | 0.4 | $7.2M | 150k | 47.76 | |
| Cisco Systems (CSCO) | 0.4 | $6.7M | 300k | 22.42 | |
| Zynga | 0.4 | $6.9M | 1.6M | 4.30 | |
| Endo International | 0.4 | $6.9M | 100k | 68.65 | |
| Ambac Finl (AMBC) | 0.3 | $6.2M | 200k | 31.03 | |
| Gogo (GOGO) | 0.3 | $6.2M | 300k | 20.54 | |
| Synchronoss Technologies | 0.3 | $6.0M | 175k | 34.29 | |
| Sprint | 0.3 | $5.5M | 600k | 9.19 | |
| Msci (MSCI) | 0.3 | $5.4M | 125k | 43.02 | |
| Intersil Corporation | 0.3 | $5.2M | 400k | 12.92 | |
| Gt Solar Int'l | 0.3 | $5.1M | 300k | 17.05 | |
| Millennial Media | 0.3 | $5.2M | 750k | 6.92 | |
| Acelrx Pharmaceuticals | 0.3 | $5.1M | 425k | 12.01 | |
| Beacon Roofing Supply (BECN) | 0.3 | $4.8M | 125k | 38.66 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $4.6M | 80k | 57.28 | |
| TiVo | 0.2 | $4.2M | 320k | 13.23 | |
| SolarWinds | 0.2 | $4.3M | 100k | 42.63 | |
| Nu Skin Enterprises (NUS) | 0.2 | $4.1M | 50k | 82.86 | |
| Digital River | 0.2 | $3.9M | 225k | 17.43 | |
| Altisource Residential Corp cl b | 0.2 | $3.9M | 125k | 31.56 | |
| Fortress Investment | 0.2 | $3.7M | 500k | 7.40 | |
| Castlight Health | 0.2 | $3.6M | 170k | 21.22 | |
| Commscope Hldg (COMM) | 0.2 | $3.1M | 125k | 24.68 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.5M | 100k | 24.67 | |
| JDS Uniphase Corporation | 0.1 | $1.9M | 135k | 14.00 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.9M | 50k | 38.78 | |
| Global Eagle Acquisition Cor | 0.1 | $1.9M | 120k | 15.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.9M | 120k | 15.54 | |
| Sunpower (SPWRQ) | 0.1 | $1.9M | 58k | 32.26 | |
| Groupon | 0.1 | $1.8M | 235k | 7.84 | |
| Fidelity + Guaranty Life | 0.1 | $1.8M | 75k | 23.60 | |
| LivePerson (LPSN) | 0.1 | $1.4M | 115k | 12.07 | |
| Violin Memory | 0.0 | $700k | 175k | 4.00 | |
| Solazyme | 0.0 | $581k | 50k | 11.62 | |
| Aastrom Biosciences | 0.0 | $70k | 16k | 4.38 |
