Espalier Global Management as of Dec. 31, 2015
Portfolio Holdings for Espalier Global Management
Espalier Global Management holds 59 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 11.1 | $43M | 300k | 144.59 | |
| iShares Russell 2000 Index (IWM) | 7.2 | $28M | 250k | 112.62 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $26M | 125k | 203.87 | |
| Alibaba Group Holding (BABA) | 6.2 | $24M | 300k | 81.27 | |
| Walt Disney Company (DIS) | 5.4 | $21M | 200k | 105.08 | |
| International Business Machines (IBM) | 4.7 | $18M | 133k | 137.62 | |
| E TRADE Financial Corporation | 3.2 | $12M | 420k | 29.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $12M | 150k | 81.38 | |
| Apple (AAPL) | 2.7 | $11M | 100k | 105.26 | |
| Synchrony Financial (SYF) | 2.4 | $9.5M | 313k | 30.41 | |
| Newmont Mining Corporation (NEM) | 2.3 | $9.0M | 500k | 17.99 | |
| Mobileye | 2.1 | $8.3M | 197k | 42.28 | |
| General Electric Company | 2.0 | $7.8M | 250k | 31.15 | |
| AutoZone (AZO) | 1.9 | $7.4M | 10k | 741.90 | |
| TD Ameritrade Holding | 1.8 | $6.9M | 200k | 34.71 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $6.3M | 192k | 32.93 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $6.2M | 178k | 34.84 | |
| American International (AIG) | 1.6 | $6.2M | 100k | 61.97 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.0M | 28k | 217.16 | |
| Activision Blizzard | 1.5 | $5.9M | 152k | 38.71 | |
| Analog Devices (ADI) | 1.4 | $5.5M | 100k | 55.32 | |
| Paychex (PAYX) | 1.4 | $5.3M | 100k | 52.89 | |
| H&R Block (HRB) | 1.4 | $5.3M | 159k | 33.31 | |
| General Dynamics Corporation (GD) | 1.3 | $5.2M | 38k | 137.36 | |
| Solarcity | 1.3 | $5.1M | 100k | 51.02 | |
| Facebook Inc cl a (META) | 1.2 | $4.8M | 46k | 104.65 | |
| Orbcomm | 1.2 | $4.7M | 650k | 7.24 | |
| Rackspace Hosting | 1.1 | $4.3M | 170k | 25.32 | |
| Virtu Financial Inc Class A (VIRT) | 1.1 | $4.2M | 188k | 22.64 | |
| Bank of America Corporation (BAC) | 1.1 | $4.2M | 250k | 16.83 | |
| Via | 1.1 | $4.1M | 100k | 41.16 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.1M | 29k | 141.86 | |
| Citizens Financial (CFG) | 1.0 | $4.1M | 155k | 26.19 | |
| Delta Air Lines (DAL) | 1.0 | $3.9M | 77k | 50.69 | |
| Visa (V) | 1.0 | $3.9M | 50k | 77.56 | |
| Key (KEY) | 0.8 | $3.3M | 250k | 13.19 | |
| Nike (NKE) | 0.8 | $3.1M | 50k | 62.50 | |
| Discover Financial Services (DFS) | 0.8 | $3.1M | 58k | 53.62 | |
| Gogo (GOGO) | 0.8 | $3.1M | 173k | 17.80 | |
| eBay (EBAY) | 0.8 | $3.0M | 110k | 27.48 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $2.8M | 88k | 32.06 | |
| Electronic Arts (EA) | 0.7 | $2.6M | 38k | 68.72 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.4M | 13k | 188.80 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $2.2M | 72k | 30.34 | |
| Foundation Medicine | 0.5 | $2.1M | 100k | 21.06 | |
| Pjt Partners (PJT) | 0.5 | $2.1M | 75k | 28.29 | |
| Raytheon Company | 0.5 | $1.9M | 15k | 124.53 | |
| Global Eagle Acquisition Cor | 0.5 | $1.9M | 188k | 9.87 | |
| Itron (ITRI) | 0.5 | $1.8M | 50k | 36.18 | |
| Sprint | 0.5 | $1.8M | 500k | 3.62 | |
| Tableau Software Inc Cl A | 0.4 | $1.4M | 15k | 94.20 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.2M | 18k | 70.46 | |
| Groupon | 0.3 | $1.2M | 375k | 3.07 | |
| Adtran | 0.3 | $1.1M | 65k | 17.22 | |
| Pacific Biosciences of California (PACB) | 0.3 | $1.1M | 88k | 13.13 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $1.1M | 275k | 4.07 | |
| On Deck Capital | 0.2 | $901k | 88k | 10.30 | |
| Sonus Networ Ord | 0.1 | $570k | 80k | 7.12 | |
| T2 Biosystems | 0.1 | $342k | 31k | 10.94 |
