Espalier Global Management

Espalier Global Management as of March 31, 2015

Portfolio Holdings for Espalier Global Management

Espalier Global Management holds 65 positions in its portfolio as reported in the March 2015 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) 42.0 $413M 2.0M 206.43
Mallinckrodt Pub SHS Put Option 8.5 $84M 664k 126.65
3M Company Put Option (MMM) 6.7 $66M 400k 164.95
Apple Put Option (AAPL) 6.3 $62M 500k 124.43
Danaher Corporation Call Option (DHR) 1.5 $15M 175k 84.90
Twitter 1.5 $14M 285k 50.08
Intuit (INTU) 1.4 $13M 138k 96.96
Sunedison 1.3 $13M 525k 24.00
Amazon (AMZN) 1.1 $11M 30k 372.10
Mastercard Cl A (MA) 1.1 $11M 125k 86.39
Discover Financial Services (DFS) 1.1 $11M 188k 56.35
First Solar (FSLR) 1.1 $11M 175k 59.79
Pall Corporation Call Option 1.0 $10M 100k 100.39
Informatica Corporation Call Option 1.0 $9.9M 225k 43.85
Blackstone Group Com Unit Ltd 1.0 $9.7M 250k 38.89
Voya Financial (VOYA) 1.0 $9.7M 225k 43.11
Goldman Sachs Call Option (GS) 1.0 $9.4M 50k 187.98
Illumina Call Option (ILMN) 0.9 $9.3M 50k 185.64
BlackRock Put Option 0.9 $9.1M 25k 365.84
Walgreen Boots Alliance Call Option (WBA) 0.9 $8.5M 100k 84.68
Citigroup Com New (C) 0.9 $8.4M 163k 51.52
Expedia Inc Del Com New (EXPE) 0.8 $8.2M 88k 94.13
Facebook Cl A (META) 0.8 $8.2M 100k 82.22
Applied Materials Call Option (AMAT) 0.8 $7.9M 350k 22.56
Bank of America Corporation Call Option (BAC) 0.8 $7.7M 500k 15.39
Agilent Technologies Inc C ommon Call Option (A) 0.7 $7.3M 175k 41.55
Sunpower (SPWRQ) 0.7 $7.0M 225k 31.31
WisdomTree Investments (WT) 0.7 $7.0M 325k 21.46
TD Ameritrade Holding 0.7 $6.5M 175k 37.26
E Trade Financial Corp Com New 0.7 $6.4M 225k 28.56
American Eagle Outfitters Call Option (AEO) 0.6 $6.0M 350k 17.08
Lions Gate Entmnt Corp Com New 0.6 $5.9M 175k 33.92
Alliance Data Systems Corporation Call Option (BFH) 0.6 $5.9M 20k 296.25
Infinera Call Option (INFN) 0.5 $5.4M 275k 19.68
PerkinElmer (RVTY) 0.5 $5.1M 100k 51.14
Nokia Corp Sponsored Adr (NOK) 0.5 $4.9M 650k 7.58
Orbcomm 0.5 $4.8M 800k 5.97
Ye Cl A Call Option (YELP) 0.5 $4.7M 100k 47.35
Qlik Technologies 0.5 $4.7M 150k 31.13
Gogo (GOGO) 0.4 $3.8M 200k 19.06
Citizens Financial (CFG) 0.4 $3.6M 150k 24.13
Infoblox 0.3 $3.3M 138k 23.87
Rackspace Hosting 0.3 $3.2M 63k 51.58
Xerox Corporation 0.3 $3.2M 250k 12.85
FLIR Systems Call Option 0.3 $3.1M 100k 31.28
Macquarie Infrastr Membership Int 0.3 $3.1M 38k 82.29
Cisco Systems (CSCO) 0.3 $3.0M 110k 27.53
Palo Alto Networks (PANW) 0.3 $2.9M 20k 146.10
American Intl Group Com New (AIG) 0.3 $2.7M 50k 54.80
Atmel Corporation 0.3 $2.7M 325k 8.23
SolarWinds 0.3 $2.6M 50k 51.24
Chicago Bridge & Iron Company Put Option 0.3 $2.5M 50k 49.26
Six Flags Entertainment (SIX) 0.2 $2.4M 49k 48.42
Identiv Com New (INVE) 0.2 $2.4M 275k 8.58
Rite Aid Corporation 0.2 $2.2M 250k 8.69
Tripadvisor (TRIP) 0.2 $2.1M 25k 83.16
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.1M 100k 20.66
Terraform Pwr Cl A Com 0.2 $2.0M 55k 36.51
Bgc Partners Cl A 0.2 $1.9M 200k 9.45
Five Below (FIVE) 0.2 $1.8M 50k 35.58
Iac Interactivecorp Com Par $.001 0.2 $1.7M 25k 67.48
Carmike Cinemas 0.2 $1.7M 50k 33.60
Globalstar (GSAT) 0.1 $1.2M 350k 3.33
Global Cash Access Holdings 0.1 $1.1M 150k 7.62
Global Eagle Acquisition Cor 0.1 $1.1M 80k 13.31