Espalier Global Management LLC — Q3 2015 13F Holdings

Name: Espalier Global Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533327

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.40%	-21.03%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.42%	—	+40.95%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.21%	—	+51.24%
4	AIG	American International Group	Stock-Financials	4.01%	—	+61.98%
5	GOOG	Alphabet A	Stock-Comm Services	3.86%	—	+37.65%
6	BA	Boeing Co/the	Stock-Industrials	2.64%	—	—
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.38%	-2.14%	EXIT
8	ETRA	E*trade Financial CORP	Stock-Other	2.02%	—	+45.52%
9	WM	Waste Management INC	Stock-Industrials	2.01%	—	—
10	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.00%	-4.77%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	1.97%	-3.02%	EXIT
12	WAT	Waters CORP	Stock-Healthcare	1.81%	—	+26.77%
13	ILMN	Illumina INC	Stock-Healthcare	1.77%	—	+140.38%
14	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.75%	—	+47.46%
15	NFLX	Netflix INC	Stock-Comm Services	1.67%	-3.19%	EXIT
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-4.99%	EXIT
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.39%	—	+23.40%
18	NEM	Newmont CORP	Stock-Materials	1.30%	—	—
19	MBLY	Mobileye Global Inc.	Stock-Other	1.24%	—	+28.45%
20	TROW	T Rowe Price Group INC	Stock-Financials	1.12%	—	—
21	MSI	Motorola Solutions INC	Stock-Tech	1.10%	-1.24%	EXIT
22	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.05%	—	+110.64%
23	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	—
24	COF	Capital One Financial CORP	Stock-Financials	1.02%	—	—
25	PYPL	Paypal Holdings INC	Stock-Financials	0.94%	—	—
26	VOYA	Voya Financial INC	Stock-Financials	0.94%	—	+50.80%
27	EBAY	Ebay INC	Stock-Consumer Disc	0.94%	-0.53%	EXIT
28	XLF	Ss Financial Select Sector	ETF-Other	0.91%	—	—
29	AAPL	Apple INC	Stock-Tech	0.89%	-2.75%	EXIT
30	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.86%	-0.38%	EXIT
31	EA	Electronic Arts INC	Stock-Comm Services	0.82%	—	—
32	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.81%	—	+40.00%
33	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.80%	—	—
34	GDDY	Godaddy INC - Class A	Stock-Tech	0.76%	—	+467.58%
35	INTU	Intuit INC	Stock-Tech	0.72%	—	-14.49%
36	VIAEUR	Viacom Inc-class A	Stock-Other	0.70%	—	—
37	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.69%	—	-45.00%
38	NOK	Nokia Corp-spon Adr	Stock-Tech	0.66%	—	—
39	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.64%	—	+53.14%
40	LION	Lionsgate Studios Corp.	Stock-Other	0.59%	—	+205.64%
41	HRB	H&r Block INC	Stock-Consumer Disc	0.58%	—	—
42	NYCBEUR	New York Community Bancorp	Stock-Other	0.58%	—	—
43	A	Agilent Technologies INC	Stock-Healthcare	0.55%	—	+70.04%
44	ORBC	Orbcomm INC	Stock-Other	0.55%	-0.42%	EXIT
45	TRIP	Tripadvisor INC	Stock-Other	0.51%	-0.78%	EXIT
46	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.45%	-0.59%	EXIT
47	✓	Alcatel-lucent	Stock-Other	0.44%	—	—
48	✓	Imperva INC	Stock-Other	0.42%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	—
50	RHT1EUR	Red Hat INC	Stock-Other	0.41%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Espalier Global Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.8%	+40.95%	Add
2	✓	Powershares Qqq Trust Ser 1	+2.5%	+51.24%	Add
3	GOOG	Alphabet A	+1.5%	+37.65%	Add
4	AIG	American International Group	+1.3%	+61.98%	Add
5	NFLX	Netflix INC	+1%	+1378.63%	Add
6	ILMN	Illumina INC	+0.9%	+140.38%	Add
7	GDDY	Godaddy INC - Class A	+0.6%	+467.58%	Add
8	VIRT	Virtu Financial Inc-class A	+0.5%	+110.64%	Add
9	ETRA	E*trade Financial CORP	+0.4%	+45.52%	Add
10	EBAY	Ebay INC	-0.9%	+28.95%	Add
11	META	Meta Platforms Inc-class A	-2.3%	-62.81%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.8%	-43.18%	Trim
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	BA	Boeing Co/the	—	NEW	New buy
15	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
16	WM	Waste Management INC	—	NEW	New buy
17	BKNG	Booking Hldgs INC	—	NEW	New buy
18	USB	US Bancorp	—	EXIT	Sold out
19	AMP	Ameriprise Financial INC	—	EXIT	Sold out
20	NEM	Newmont CORP	—	NEW	New buy
21	YELP	Yelp INC	—	EXIT	Sold out
22	TROW	T Rowe Price Group INC	—	NEW	New buy
23	MSI	Motorola Solutions INC	—	NEW	New buy
24	DHR	Danaher CORP	—	NEW	New buy
25	COF	Capital One Financial CORP	—	NEW	New buy
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	PYPL	Paypal Holdings INC	—	NEW	New buy
28	XLF	Ss Financial Select Sector	—	NEW	New buy
29	AAPL	Apple INC	—	NEW	New buy
30	GS	Goldman Sachs Group INC	—	EXIT	Sold out
31	EA	Electronic Arts INC	—	NEW	New buy
32	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
33	FITB	Fifth Third Bancorp	—	EXIT	Sold out
34	AER	AerCap Holdings N.V.	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	VIAEUR	Viacom Inc-class A	—	NEW	New buy
38	TDC	Teradata CORP	—	EXIT	Sold out
39	NOK	Nokia Corp-spon Adr	—	NEW	New buy
40	HRB	H&r Block INC	—	NEW	New buy
41	NYCBEUR	New York Community Bancorp	—	NEW	New buy
42	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
43	SPLKCHF	Splunk INC	—	EXIT	Sold out
44	TRIP	Tripadvisor INC	—	NEW	New buy
45	KEY	Keycorp	—	EXIT	Sold out
46	GOGO	Gogo INC	—	EXIT	Sold out
47	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
48	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
49	✓	Alcatel-lucent	—	NEW	New buy
50	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out