Espalier Global Management

Espalier Global Management as of June 30, 2015

Portfolio Holdings for Espalier Global Management

Espalier Global Management holds 60 positions in its portfolio as reported in the June 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) 33.2 $204M 990k 205.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.6 $78M 621k 124.86
Powershares Qqq Trust Unit Ser 1 Put Option 5.8 $35M 331k 107.07
Facebook Cl A Call Option (META) 3.8 $23M 269k 85.77
Microsoft Corporation Call Option (MSFT) 3.3 $20M 461k 44.15
American Intl Group Com New Call Option (AIG) 2.7 $17M 270k 61.82
Google Cl A Call Option 2.4 $15M 27k 540.06
Visa Com Cl A Call Option (V) 2.3 $14M 210k 67.15
Us Bancorp Del Com New Call Option (USB) 1.9 $11M 263k 43.40
eBay Call Option (EBAY) 1.8 $11M 184k 60.24
Ameriprise Financial Call Option (AMP) 1.7 $10M 83k 124.93
E Trade Financial Corp Com New Call Option 1.6 $9.8M 327k 29.95
Waters Corporation Call Option (WAT) 1.6 $9.6M 75k 128.38
TD Ameritrade Holding Call Option 1.4 $8.5M 231k 36.82
Ye Cl A Call Option (YELP) 1.3 $7.9M 183k 43.04
Mobileye N V Amstelveen Ord Shs 1.1 $7.0M 132k 53.17
Cognizant Technology Solutio Cl A (CTSH) 1.1 $6.8M 111k 61.09
Mastercard Cl A (MA) 1.0 $6.3M 67k 93.49
Activision Blizzard 1.0 $6.1M 250k 24.21
Intuit (INTU) 1.0 $5.9M 59k 100.78
Illumina (ILMN) 0.9 $5.7M 26k 218.35
Goldman Sachs (GS) 0.9 $5.3M 25k 208.80
Fifth Third Ban (FITB) 0.8 $4.9M 237k 20.82
Bottomline Technologies 0.8 $4.7M 169k 27.81
Aercap Holdings Nv SHS (AER) 0.8 $4.6M 101k 45.79
Voya Financial (VOYA) 0.8 $4.6M 100k 46.47
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 68k 67.77
Netflix (NFLX) 0.7 $4.4M 6.8k 656.96
Linear Technology Corporation Call Option 0.7 $4.4M 100k 44.23
Teradata Corporation (TDC) 0.7 $4.2M 113k 37.00
Thermo Fisher Scientific (TMO) 0.6 $3.9M 30k 129.77
Take-Two Interactive Software (TTWO) 0.6 $3.4M 125k 27.57
Discovery Communicatns Com Ser A Call Option 0.5 $3.3M 100k 33.26
Chicago Bridge & Iron Company 0.5 $3.3M 65k 50.05
stock 0.5 $3.2M 46k 69.61
Virtu Finl Cl A (VIRT) 0.5 $3.2M 135k 23.48
Orbcomm 0.5 $3.1M 465k 6.75
Key (KEY) 0.5 $3.0M 203k 15.02
Gogo Call Option (GOGO) 0.5 $2.9M 134k 21.42
Iac Interactivecorp Com Par $.001 0.5 $2.9M 36k 79.65
Blackstone Group Com Unit Ltd 0.4 $2.7M 67k 40.88
Nasdaq Omx (NDAQ) 0.4 $2.4M 50k 48.82
Agilent Technologies Inc C ommon (A) 0.4 $2.3M 59k 38.58
Om Call Option 0.4 $2.2M 66k 33.60
Western Union Company (WU) 0.3 $2.0M 100k 20.33
Barclays Bk Ipath S&p500 Vix 0.3 $2.0M 100k 20.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $1.8M 52k 34.60
M/a Call Option (MTSI) 0.3 $1.7M 44k 38.25
Ss&c Technologies Holding (SSNC) 0.3 $1.6M 25k 62.52
Rentrak Corporation 0.2 $1.4M 20k 69.80
Heartland Payment Systems 0.2 $1.4M 25k 54.04
EMC Corporation 0.2 $1.3M 50k 26.40
Macquarie Infrastructure Company 0.2 $1.2M 15k 82.60
Lions Gate Entmnt Corp Com New 0.2 $1.2M 33k 37.04
Godaddy Cl A (GDDY) 0.2 $931k 33k 28.18
Identiv Com New (INVE) 0.1 $863k 147k 5.89
Oaktree Cap Group Unit Cl A 0.1 $855k 16k 53.18
Truecar (TRUE) 0.0 $300k 25k 12.00
On Deck Capital 0.0 $290k 25k 11.60
Transunion (TRU) 0.0 $251k 10k 25.10