Espalier Global Management as of March 31, 2016
Portfolio Holdings for Espalier Global Management
Espalier Global Management holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 65.2 | $492M | 2.4M | 205.50 | |
| Amazon | 3.9 | $30M | 50k | 593.64 | |
| Alibaba Group Holding (BABA) | 3.0 | $23M | 285k | 79.03 | |
| Facebook Inc cl a (META) | 2.3 | $17M | 150k | 114.10 | |
| Amer Intl Grp Com Usd2.50 | 2.0 | $15M | 275k | 54.05 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $14M | 125k | 110.63 | |
| Netflix (NFLX) | 1.8 | $13M | 130k | 102.24 | |
| Citigroup (C) | 1.7 | $13M | 300k | 41.75 | |
| Synchrony Financial (SYF) | 1.7 | $13M | 438k | 28.66 | |
| MasterCard Incorporated (MA) | 1.2 | $9.5M | 100k | 94.50 | |
| Visa (V) | 1.1 | $8.6M | 113k | 76.48 | |
| FleetCor Technologies | 1.0 | $7.4M | 50k | 148.76 | |
| Prudential Financial (PRU) | 1.0 | $7.2M | 100k | 72.22 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.1M | 50k | 141.60 | |
| Bk Of America Corp | 0.8 | $6.1M | 450k | 13.52 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.6M | 200k | 28.02 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.7M | 50k | 93.80 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.5M | 125k | 35.63 | |
| 3M Company (MMM) | 0.6 | $4.2M | 25k | 166.64 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $4.0M | 100k | 39.85 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $3.9M | 175k | 22.11 | |
| Aspen Technology | 0.5 | $3.6M | 100k | 36.13 | |
| CommVault Systems (CVLT) | 0.4 | $3.2M | 75k | 43.17 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.2M | 40k | 81.08 | |
| TD Ameritrade Holding | 0.4 | $3.2M | 100k | 31.53 | |
| Mead Johnson Nutrition | 0.4 | $3.2M | 38k | 84.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 50k | 59.22 | |
| Qlik Technologies | 0.4 | $2.9M | 100k | 28.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 13k | 197.92 | |
| Yelp Inc cl a (YELP) | 0.3 | $2.5M | 125k | 19.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 10k | 221.50 | |
| salesforce (CRM) | 0.3 | $2.2M | 30k | 73.83 | |
| ARM HOLDINGS PLC Cambridge | 0.3 | $2.2M | 50k | 43.70 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 50k | 38.60 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.9M | 50k | 37.68 | |
| Raytheon Company | 0.2 | $1.8M | 15k | 122.60 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.8M | 23k | 79.73 | |
| Activision Blizzard | 0.2 | $1.7M | 50k | 33.84 | |
| Cyberark Software (CYBR) | 0.2 | $1.6M | 38k | 42.64 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.4M | 50k | 28.22 | |
| Orbcomm | 0.2 | $1.4M | 138k | 10.13 | |
| TiVo | 0.2 | $1.2M | 125k | 9.51 | |
| Globalstar (GSAT) | 0.2 | $1.2M | 825k | 1.47 | |
| MetLife (MET) | 0.1 | $1.1M | 25k | 43.96 | |
| FEI Company | 0.1 | $1.1M | 13k | 89.04 | |
| Proshares Tr Ii | 0.1 | $967k | 50k | 19.34 | |
| Sonus Networ Ord | 0.1 | $499k | 66k | 7.53 |
