Espalier Global Management as of June 30, 2016
Portfolio Holdings for Espalier Global Management
Espalier Global Management holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 14.0 | $13M | 159k | 79.53 | |
| MasterCard Incorporated (MA) | 11.6 | $11M | 119k | 88.06 | |
| priceline.com Incorporated | 9.6 | $8.7M | 7.0k | 1248.43 | |
| Visa (V) | 6.6 | $6.0M | 81k | 74.16 | |
| Financial Select Sector SPDR (XLF) | 6.0 | $5.4M | 236k | 22.85 | |
| Danaher Corporation (DHR) | 5.2 | $4.8M | 47k | 101.00 | |
| Netflix (NFLX) | 5.0 | $4.6M | 50k | 91.48 | |
| Lam Research Corporation | 4.4 | $4.0M | 47k | 84.07 | |
| Cavium | 4.3 | $3.9M | 100k | 38.60 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $2.7M | 47k | 57.24 | |
| Cypress Semiconductor Corporation | 2.8 | $2.5M | 238k | 10.55 | |
| Expedia (EXPE) | 2.5 | $2.3M | 21k | 106.30 | |
| VeriFone Systems | 2.4 | $2.2M | 118k | 18.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.1M | 34k | 62.13 | |
| First Data | 2.2 | $2.0M | 181k | 11.07 | |
| Bank of America Corporation (BAC) | 2.2 | $2.0M | 150k | 13.27 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $1.8M | 24k | 78.36 | |
| Synchrony Financial (SYF) | 2.0 | $1.8M | 71k | 25.28 | |
| E TRADE Financial Corporation | 1.8 | $1.7M | 71k | 23.49 | |
| Orbcomm | 1.7 | $1.5M | 153k | 9.95 | |
| Shopify Inc cl a (SHOP) | 1.6 | $1.4M | 47k | 30.76 | |
| Bottomline Technologies | 1.4 | $1.3M | 59k | 21.53 | |
| 1.4 | $1.2M | 72k | 16.91 | ||
| Virtu Financial Inc Class A (VIRT) | 0.9 | $849k | 47k | 18.00 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $735k | 24k | 31.18 | |
| Unisys Corporation (UIS) | 0.8 | $728k | 100k | 7.28 | |
| Intel Corporation (INTC) | 0.6 | $502k | 15k | 32.81 | |
| Lions Gate Entertainment | 0.5 | $477k | 24k | 20.24 | |
| Novanta (NOVT) | 0.4 | $379k | 25k | 15.16 |
