Espalier Global Management

Espalier Global Management as of Sept. 30, 2015

Portfolio Holdings for Espalier Global Management

Espalier Global Management holds 59 positions in its portfolio as reported in the September 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) 17.4 $108M 563k 191.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.4 $96M 875k 109.20
Powershares Qqq Trust Unit Ser 1 Put Option 8.2 $51M 500k 101.76
American Intl Group Com New Call Option (AIG) 4.0 $25M 438k 56.82
Google Cl A Call Option 3.9 $24M 38k 638.36
Boeing Company Put Option (BA) 2.6 $16M 125k 130.95
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 2.4 $15M 250k 58.97
E Trade Financial Corp Com New Call Option 2.0 $13M 476k 26.33
Waste Management Put Option (WM) 2.0 $13M 250k 49.81
Priceline Grp Com New Put Option 2.0 $12M 10k 1236.90
Visa Com Cl A Call Option (V) 2.0 $12M 175k 69.66
Waters Corporation Call Option (WAT) 1.8 $11M 95k 118.21
Illumina Call Option (ILMN) 1.8 $11M 63k 175.82
TD Ameritrade Holding Call Option 1.7 $11M 340k 31.84
Netflix (NFLX) 1.7 $10M 100k 103.26
Facebook Cl A (META) 1.5 $9.0M 100k 89.90
Cognizant Technology Solutio Cl A (CTSH) 1.4 $8.6M 138k 62.61
Newmont Mining Corporation Call Option (NEM) 1.3 $8.0M 500k 16.07
Mobileye N V Amstelveen Ord Shs Put Option 1.2 $7.7M 169k 45.48
T. Rowe Price Put Option (TROW) 1.1 $7.0M 100k 69.50
Motorola Solutions Com New Put Option (MSI) 1.1 $6.8M 100k 68.38
Virtu Finl Cl A (VIRT) 1.1 $6.5M 284k 22.92
Danaher Corporation (DHR) 1.0 $6.4M 75k 85.21
Capital One Financial (COF) 1.0 $6.3M 88k 72.53
Paypal Holdings (PYPL) 0.9 $5.8M 188k 31.04
Voya Financial (VOYA) 0.9 $5.8M 150k 38.77
eBay (EBAY) 0.9 $5.8M 238k 24.44
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.9 $5.7M 250k 22.66
Apple Put Option (AAPL) 0.9 $5.5M 50k 110.30
Bottomline Technologies 0.9 $5.3M 213k 25.01
Electronic Arts (EA) 0.8 $5.1M 75k 67.75
Take-Two Interactive Software (TTWO) 0.8 $5.0M 175k 28.73
Interactive Brokers Put Option (IBKR) 0.8 $4.9M 125k 39.47
Godaddy Cl A (GDDY) 0.8 $4.7M 188k 25.21
Intuit (INTU) 0.7 $4.4M 50k 88.76
Viacom Cl A Put Option 0.7 $4.3M 100k 43.15
Activision Blizzard 0.7 $4.2M 138k 30.89
Nokia Corp Sponsored Adr (NOK) 0.7 $4.1M 600k 6.78
Chicago Bridge & Iron Company Put Option 0.6 $4.0M 100k 39.66
Lions Gate Entmnt Corp Com New 0.6 $3.7M 100k 36.80
H&R Block (HRB) 0.6 $3.6M 100k 36.20
New York Community Ban (NYCB) 0.6 $3.6M 200k 18.06
Agilent Technologies Inc C ommon (A) 0.6 $3.4M 100k 34.33
Orbcomm 0.6 $3.4M 613k 5.58
Tripadvisor Call Option (TRIP) 0.5 $3.2M 50k 63.02
Cypress Semiconductor Corporation 0.4 $2.8M 325k 8.52
Alcatel-lucent Sponsored Adr 0.4 $2.7M 750k 3.67
Imperva 0.4 $2.6M 40k 65.47
Amazon (AMZN) 0.4 $2.6M 5.0k 511.80
Red Hat Call Option 0.4 $2.5M 35k 71.89
Citigroup Com New (C) 0.4 $2.5M 50k 49.62
Thermo Fisher Scientific (TMO) 0.4 $2.4M 20k 122.30
Grubhub 0.4 $2.4M 100k 24.34
Rovi Corporation 0.3 $2.0M 190k 10.49
Sprint Corp Com Ser 1 Put Option 0.3 $1.9M 500k 3.84
Mellanox Technologies SHS 0.3 $1.9M 50k 37.80
Qualcomm (QCOM) 0.3 $1.9M 35k 53.74
Transunion (TRU) 0.3 $1.6M 63k 25.12
Barclays Bk Ipath S&p500 Vix 0.1 $641k 25k 25.64