Espalier Global Management LLC — Q4 2015 13F Holdings

Name: Espalier Global Management LLC — 13F Holdings, Q4 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	BA	Boeing Co/the	Stock-Industrials	11.12%	—	+140.00%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.22%	—	-71.43%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.53%	-21.03%	EXIT
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.25%	-2.14%	EXIT
5	DIS	Walt Disney Co/the	Stock-Comm Services	5.39%	—	—
6	IBM	Intl Business Machines CORP	Stock-Tech	4.67%	-1.29%	EXIT
7	ETRA	E*trade Financial CORP	Stock-Other	3.19%	—	-11.67%
8	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.13%	—	—
9	AAPL	Apple INC	Stock-Tech	2.70%	-2.75%	EXIT
10	SYF	Synchrony Financial	Stock-Financials	2.44%	—	—
11	NEM	Newmont CORP	Stock-Materials	2.31%	—	—
12	MBLY	Mobileye Global Inc.	Stock-Other	2.13%	—	+16.24%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.00%	—	—
14	AZO	Autozone INC	Stock-Consumer Disc	1.90%	—	—
15	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.78%	—	-41.23%
16	SCHW	Schwab (charles) CORP	Stock-Financials	1.62%	—	—
17	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.59%	—	+1.71%
18	AIG	American International Group	Stock-Financials	1.59%	—	-77.14%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.53%	-3.89%	EXIT
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.50%	—	+10.18%
21	ADI	Analog Devices INC	Stock-Tech	1.42%	—	—
22	PAYX	Paychex INC	Stock-Tech	1.36%	—	—
23	HRB	H&r Block INC	Stock-Consumer Disc	1.35%	—	+58.50%
24	GD	General Dynamics CORP	Stock-Industrials	1.32%	—	—
25	✓	Solarcity CORP	Stock-Other	1.31%	-0.63%	EXIT
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	-4.99%	EXIT
27	ORBC	Orbcomm INC	Stock-Other	1.21%	-0.42%	EXIT
28	RXT	Rackspace Technology, Inc.	Stock-Other	1.10%	—	—
29	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.09%	—	-34.03%
30	BAC	Bank Of America CORP	Stock-Financials	1.08%	-0.51%	EXIT
31	VIAEUR	Viacom Inc-class A	Stock-Other	1.06%	—	—
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.05%	—	+45.00%
33	CFG	Citizens Financial Group	Stock-Financials	1.04%	—	—
34	DAL	Delta Air Lines INC	Stock-Industrials	1.00%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-3.02%	EXIT
36	KEY	Keycorp	Stock-Financials	0.85%	—	—
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	—
38	DFSEUR	Discover Financial Services	Stock-Other	0.79%	—	—
39	GOGO	Gogo INC	Stock-Other	0.79%	—	—
40	EBAY	Ebay INC	Stock-Consumer Disc	0.77%	-0.53%	EXIT
41	GDDY	Godaddy INC - Class A	Stock-Tech	0.72%	—	-53.33%
42	EA	Electronic Arts INC	Stock-Comm Services	0.66%	—	-50.00%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.60%	—	—
44	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.56%	—	—
45	PJT	Pjt Partners INC - A	Stock-Financials	0.54%	—	—
46	✓	Foundation Medicine INC	Stock-Other	0.54%	—	—
47	RTN1USD	Raytheon Company	Stock-Other	0.48%	—	—
48	✓	Global Eagle Acquisition Cor	Stock-Other	0.47%	—	—
49	✓	Sprint CORP	Stock-Other	0.46%	—	—
50	ITRI	Itron INC	Stock-Tech	0.46%	—	—

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Holding changes this quarter

Position changes disclosed by Espalier Global Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+8.5%	+140.00%	Add
2	BABA	Alibaba Group Holding-sp Adr	+3.9%	+20.00%	Add
3	AAPL	Apple INC	+1.8%	+100.00%	Add
4	AMT	TD Ameritrade Holding CORP	0%	-41.23%	Trim
5	META	Meta Platforms Inc-class A	-0.2%	-54.00%	Trim
6	V	Visa Inc-class A Shares	-1%	-71.43%	Trim
7	AIG	American International Group	-2.4%	-77.14%	Trim
8	IWM	Ishares Russell 2000 ETF	-8.2%	-71.43%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.9%	-77.78%	Trim
10	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
11	GOOG	Alphabet A	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	NEW	New buy
13	IBM	Intl Business Machines CORP	—	NEW	New buy
14	WM	Waste Management INC	—	EXIT	Sold out
15	BKNG	Booking Hldgs INC	—	EXIT	Sold out
16	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
17	WAT	Waters CORP	—	EXIT	Sold out
18	ILMN	Illumina INC	—	EXIT	Sold out
19	NFLX	Netflix INC	—	EXIT	Sold out
20	SYF	Synchrony Financial	—	NEW	New buy
21	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
22	AEP	American Electric Power Company, Inc.	—	NEW	New buy
23	AZO	Autozone INC	—	NEW	New buy
24	TROW	T Rowe Price Group INC	—	EXIT	Sold out
25	MSI	Motorola Solutions INC	—	EXIT	Sold out
26	DHR	Danaher CORP	—	EXIT	Sold out
27	COF	Capital One Financial CORP	—	EXIT	Sold out
28	SCHW	Schwab (charles) CORP	—	NEW	New buy
29	LMT	Lockheed Martin CORP	—	NEW	New buy
30	PYPL	Paypal Holdings INC	—	EXIT	Sold out
31	VOYA	Voya Financial INC	—	EXIT	Sold out
32	XLF	Ss Financial Select Sector	—	EXIT	Sold out
33	ADI	Analog Devices INC	—	NEW	New buy
34	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
35	PAYX	Paychex INC	—	NEW	New buy
36	GD	General Dynamics CORP	—	NEW	New buy
37	✓	Solarcity CORP	—	NEW	New buy
38	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
39	INTU	Intuit INC	—	EXIT	Sold out
40	RXT	Rackspace Technology, Inc.	—	NEW	New buy
41	BAC	Bank Of America CORP	—	NEW	New buy
42	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
43	CFG	Citizens Financial Group	—	NEW	New buy
44	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	NEW	New buy
46	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
47	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
48	A	Agilent Technologies INC	—	EXIT	Sold out
49	KEY	Keycorp	—	NEW	New buy
50	TRIP	Tripadvisor INC	—	EXIT	Sold out