Espalier Global Management

Espalier Global Management as of Sept. 30, 2016

Portfolio Holdings for Espalier Global Management

Espalier Global Management holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.0 $65M 300k 216.30
Alphabet Inc Class A cs (GOOGL) 5.2 $16M 20k 804.05
Facebook Inc cl a (META) 5.0 $15M 120k 128.25
priceline.com Incorporated 4.8 $15M 10k 1471.50
Lockheed Martin Corporation (LMT) 3.9 $12M 50k 239.72
Netflix (NFLX) 3.2 $9.9M 100k 98.55
Visa (V) 3.0 $9.3M 113k 82.72
Apple (AAPL) 2.8 $8.5M 75k 113.05
Wal-Mart Stores (WMT) 2.3 $7.2M 100k 72.12
salesforce (CRM) 2.3 $7.1M 100k 71.33
Qualcomm (QCOM) 2.2 $6.9M 100k 68.50
Microsoft Corporation (MSFT) 2.2 $6.8M 118k 57.60
Alibaba Group Holding (BABA) 2.1 $6.6M 63k 105.79
NetEase (NTES) 1.9 $6.0M 25k 240.80
Metropcs Communications (TMUS) 1.9 $5.9M 126k 46.74
Akamai Technologies (AKAM) 1.7 $5.3M 100k 52.99
Arista Networks (ANET) 1.7 $5.3M 63k 85.09
Citigroup (C) 1.5 $4.7M 100k 47.23
Workday Inc cl a (WDAY) 1.5 $4.6M 50k 91.70
Procter & Gamble Company (PG) 1.4 $4.5M 50k 89.76
International Business Machines (IBM) 1.3 $4.0M 25k 158.84
Motorola Solutions (MSI) 1.2 $3.8M 50k 76.28
Proofpoint 1.2 $3.7M 50k 74.86
DISH Network 1.2 $3.7M 68k 54.80
Itt (ITT) 1.2 $3.6M 100k 35.84
Ctrip Com Intl Ltd american dep 1.1 $3.5M 75k 46.57
Micron Technology (MU) 1.1 $3.3M 188k 17.78
Merck & Co (MRK) 1.0 $3.1M 50k 62.42
Qiagen 0.9 $2.7M 100k 27.44
REPCOM cla 0.9 $2.7M 50k 53.28
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 36k 66.59
Tripadvisor (TRIP) 0.8 $2.4M 38k 63.21
Solarcity 0.6 $2.0M 100k 19.56
Cypress Semiconductor Corporation 0.6 $1.8M 150k 12.16
Workiva Inc equity us cm (WK) 0.6 $1.8M 100k 18.13
Shopify Inc cl a (SHOP) 0.6 $1.8M 43k 42.92
Line Corp- 0.6 $1.8M 38k 48.40
Sequans Communications Adr adr usd.02 0.6 $1.8M 1.0M 1.77
Klx Inc Com $0.01 0.6 $1.8M 50k 35.20
eBay (EBAY) 0.5 $1.6M 50k 32.90
Sina Corporation 0.5 $1.6M 22k 73.84
Bank of America Corporation (BAC) 0.5 $1.6M 100k 15.65
Fireeye 0.5 $1.5M 100k 14.73
Hewlett Packard Enterprise (HPE) 0.5 $1.4M 63k 22.75
Cabela's Incorporated 0.5 $1.4M 25k 54.92
Pure Storage Inc - Class A (PSTG) 0.4 $1.4M 100k 13.55
First Data 0.4 $1.3M 100k 13.16
Orbcomm 0.4 $1.3M 125k 10.25
Microsemi Corporation 0.4 $1.3M 30k 41.96
Bottomline Technologies 0.4 $1.2M 50k 23.32
Twitter 0.4 $1.2M 50k 23.06
Anixter International 0.4 $1.1M 17k 64.50
Ultra Clean Holdings (UCTT) 0.4 $1.1M 150k 7.41
Amarin Corporation (AMRN) 0.4 $1.1M 350k 3.19
Gogo (GOGO) 0.4 $1.1M 100k 11.04
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 10k 108.50
Godaddy Inc cl a (GDDY) 0.3 $1.0M 30k 34.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.0M 13k 77.61
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 10k 102.00
STMicroelectronics (STM) 0.3 $921k 113k 8.15
Fortinet (FTNT) 0.3 $923k 25k 36.92
Palo Alto Networks (PANW) 0.3 $797k 5.0k 159.40
Box Inc cl a (BOX) 0.3 $788k 50k 15.76
Fitbit 0.2 $742k 50k 14.84
4068594 Enphase Energy (ENPH) 0.2 $708k 600k 1.18
Xilinx 0.2 $679k 13k 54.32
Entegris (ENTG) 0.2 $653k 38k 17.41
Fortive (FTV) 0.2 $636k 13k 50.88
Imperva 0.2 $537k 10k 53.70
Unisys Corporation (UIS) 0.2 $487k 50k 9.74
Zynga 0.1 $477k 164k 2.91
Atlassian Corp Plc cl a 0.1 $375k 13k 30.00
Marvell Technology Group 0.1 $332k 25k 13.28
Sigma Designs 0.1 $292k 38k 7.79
Infinera (INFN) 0.1 $226k 25k 9.04
Extreme Networks (EXTR) 0.1 $225k 50k 4.50
IXYS Corporation 0.1 $151k 13k 12.08