Espalier Global Management

Espalier Global Management as of June 30, 2014

Portfolio Holdings for Espalier Global Management

Espalier Global Management holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.1 $196M 1.0M 195.72
Questcor Pharmaceuticals Put Option 14.5 $187M 2.0M 92.49
Microsoft Corporation Put Option (MSFT) 3.4 $44M 1.1M 41.70
Cisco Systems Put Option (CSCO) 3.3 $43M 1.7M 24.85
Apple (AAPL) 3.1 $40M 426k 92.93
BlackRock Put Option 2.5 $32M 100k 319.60
Twitter Call Option 2.3 $30M 725k 40.97
Caterpillar Put Option (CAT) 2.1 $27M 250k 108.67
Monsanto Company Call Option 1.9 $25M 200k 124.74
Discover Financial Services (DFS) 1.9 $25M 400k 61.98
American Airls Call Option (AAL) 1.7 $23M 525k 42.96
Sunedison 1.7 $22M 973k 22.60
Alliance Data Systems Corporation Call Option (BFH) 1.7 $22M 78k 281.25
Visa Com Cl A Put Option (V) 1.6 $21M 100k 210.71
Wynn Resorts Put Option (WYNN) 1.6 $21M 100k 207.56
Blackstone Group Com Unit Ltd Call Option 1.6 $20M 600k 33.44
International Business Machines Put Option (IBM) 1.4 $18M 100k 181.27
Expedia Inc Del Com New (EXPE) 1.4 $18M 225k 78.76
TD Ameritrade Holding 1.3 $17M 550k 31.35
Voya Financial (VOYA) 1.3 $17M 457k 36.34
E Trade Financial Corp Com New Call Option 1.2 $16M 750k 21.26
Garmin SHS Call Option (GRMN) 1.2 $16M 260k 60.90
Level 3 Communications Com New Call Option 1.2 $15M 350k 43.91
First Solar (FSLR) 1.1 $14M 200k 71.06
Ally Financial Call Option (ALLY) 1.1 $14M 575k 23.91
Delta Air Lines Inc Del Com New Call Option (DAL) 1.0 $14M 350k 38.72
Facebook Cl A (META) 1.0 $14M 200k 67.29
Pfizer Call Option (PFE) 1.0 $13M 444k 29.68
Veeco Instruments Call Option (VECO) 1.0 $13M 350k 37.26
JPMorgan Chase & Co. (JPM) 1.0 $13M 225k 57.62
NetApp (NTAP) 1.0 $13M 350k 36.52
Paccar Call Option (PCAR) 1.0 $13M 200k 62.83
H&R Block (HRB) 0.9 $12M 350k 33.52
Las Vegas Sands Put Option (LVS) 0.9 $11M 150k 76.22
Sunpower (SPWRQ) 0.9 $11M 275k 40.98
American Intl Group Com New (AIG) 0.8 $11M 200k 54.58
Tibco Software Call Option 0.8 $10M 500k 20.17
Pandora Media Call Option 0.7 $9.6M 325k 29.50
Dick's Sporting Goods (DKS) 0.7 $9.3M 200k 46.56
Intuit (INTU) 0.7 $9.3M 115k 80.53
Western Digital (WDC) 0.7 $9.2M 100k 92.30
Bank of America Corporation (BAC) 0.7 $9.2M 600k 15.37
Activision Blizzard 0.7 $8.9M 400k 22.30
Yahoo! 0.7 $8.8M 250k 35.13
Blackhawk Network Hldgs Cl A Call Option 0.7 $8.5M 300k 28.22
Home Depot Put Option (HD) 0.6 $8.1M 100k 80.96
Nextera Energy (NEE) 0.6 $7.7M 75k 102.48
Ye Cl A Call Option (YELP) 0.6 $7.7M 100k 76.68
Navistar International Corporation Call Option 0.6 $7.5M 200k 37.48
Move Com New Call Option 0.6 $7.3M 496k 14.79
Sears Holdings Corporation Put Option 0.5 $7.0M 175k 39.96
King Digital Entmt Ord Shs Call Option 0.5 $6.3M 307k 20.55
Chart Inds Com Par $0.01 (GTLS) 0.5 $6.2M 75k 82.73
Ambac Finl Group Com New (AMBC) 0.5 $6.1M 225k 27.31
PerkinElmer Call Option (RVTY) 0.5 $5.9M 125k 46.84
Gogo (GOGO) 0.5 $5.9M 300k 19.56
Franklin Resources Call Option (BEN) 0.4 $5.8M 100k 57.84
Trulia Call Option 0.4 $5.4M 115k 47.38
Mallinckrodt Pub SHS 0.4 $5.4M 68k 80.02
Charles Schwab Corporation (SCHW) 0.4 $5.4M 200k 26.93
Western Union Company (WU) 0.4 $5.2M 300k 17.34
Coach Call Option 0.4 $5.1M 150k 34.19
Green Dot Corp Cl A Call Option (GDOT) 0.4 $4.7M 250k 18.98
Navient Corporation equity (NAVI) 0.3 $4.4M 250k 17.71
Micron Technology (MU) 0.3 $4.1M 125k 32.95
Millennial Media 0.3 $3.7M 750k 4.99
Nu Skin Enterprises Cl A Put Option (NUS) 0.3 $3.7M 50k 73.96
Synchronoss Technologies 0.3 $3.5M 100k 34.96
Qlik Technologies 0.3 $3.4M 150k 22.62
Waters Corporation Call Option (WAT) 0.2 $2.9M 28k 104.44
Bruker Corporation Call Option (BRKR) 0.2 $2.8M 117k 24.27
Castlight Health CL B 0.2 $2.7M 177k 15.20
Zynga Cl A Call Option 0.1 $1.6M 500k 3.21
Digital River 0.1 $1.5M 100k 15.43
Neustar Cl A 0.1 $1.3M 50k 26.02
Acelrx Pharmaceuticals 0.1 $1.3M 125k 10.25
Global Eagle Acquisition Cor 0.1 $1.2M 100k 12.40
Ericsson Adr B Sek 10 Put Option (ERIC) 0.1 $896k 74k 12.08
Solazyme Call Option 0.0 $589k 50k 11.78
Sina Corp Ord 0.0 $85k 1.7k 49.91