Espalier Global Management LLC — Q2 2016 13F Holdings

Name: Espalier Global Management LLC — 13F Holdings, Q2 2016
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	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	13.99%	-2.14%	EXIT
2	MA	Mastercard INC - A	Stock-Financials	11.57%	—	+19.05%
3	BKNG	Booking Hldgs INC	Stock-Consumer Disc	9.64%	-4.77%	EXIT
4	V	Visa Inc-class A Shares	Stock-Financials	6.63%	-3.02%	EXIT
5	XLF	Ss Financial Select Sector	ETF-Other	5.95%	—	—
6	DHR	Danaher CORP	Stock-Healthcare	5.25%	—	—
7	NFLX	Netflix INC	Stock-Comm Services	5.05%	-3.19%	EXIT
8	LRCXEUR	Lam Research CORP	Stock-Tech	4.37%	—	—
9	✓	Cavium INC	Stock-Other	4.26%	—	—
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.97%	—	—
11	CYEUR	Cypress Semiconductor CORP	Stock-Other	2.77%	-0.59%	EXIT
12	EXPE	Expedia Group INC	Stock-Consumer Disc	2.49%	—	—
13	✓	Verifone Sys INC	Stock-Other	2.41%	—	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.78%	EXIT
15	FDC	First Data Corp- Class A	Stock-Other	2.21%	-0.43%	EXIT
16	BAC	Bank Of America CORP	Stock-Financials	2.19%	-0.51%	EXIT
17	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.04%	—	-41.07%
18	SYF	Synchrony Financial	Stock-Financials	1.97%	—	-83.84%
19	ETRA	E*trade Financial CORP	Stock-Other	1.83%	—	—
20	ORBC	Orbcomm INC	Stock-Other	1.68%	-0.42%	EXIT
21	SHOP	Shopify INC - Class A	Stock-Tech	1.60%	-0.59%	EXIT
22	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.40%	-0.38%	EXIT
23	TWTRUSD	Twitter INC	Stock-Other	1.35%	—	—
24	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.94%	—	-73.04%
25	GDDY	Godaddy INC - Class A	Stock-Tech	0.81%	—	—
26	UIS	Unisys CORP	Stock-Other	0.80%	—	—
27	INTC	Intel CORP	Stock-Tech	0.55%	—	—
28	LION	Lionsgate Studios Corp.	Stock-Other	0.53%	—	—
29	NOVT	Novanta INC	Stock-Other	0.42%	—	—

Holding changes this quarter

Position changes disclosed by Espalier Global Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+11%	-44.07%	Trim
2	V	Visa Inc-class A Shares	+5.5%	-27.96%	Trim
3	NFLX	Netflix INC	+3.3%	-61.54%	Trim
4	NXPI	NXP Semiconductors N.V.	+1.6%	-41.07%	Trim
5	VIRT	Virtu Financial Inc-class A	+0.4%	-73.04%	Trim
6	SYF	Synchrony Financial	+0.3%	-83.84%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	✓	American Intl Group INC	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	C	Citigroup INC	—	EXIT	Sold out
13	BKNG	Booking Hldgs INC	—	NEW	New buy
14	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
15	PRU	Prudential Financial INC	—	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
17	BAC	Bank of America Corporation	—	EXIT	Sold out
18	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
19	XLF	Ss Financial Select Sector	—	NEW	New buy
20	DHR	Danaher CORP	—	NEW	New buy
21	ADBE	Adobe INC	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	MMM	3m Co	—	EXIT	Sold out
24	A	Agilent Technologies INC	—	EXIT	Sold out
25	LRCXEUR	Lam Research CORP	—	NEW	New buy
26	✓	Cavium INC	—	NEW	New buy
27	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
28	CVLT	Commvault Systems INC	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
31	✓	Qlik Technologies INC	—	EXIT	Sold out
32	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
33	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
34	YELP	Yelp INC	—	EXIT	Sold out
35	NOC	Northrop Grumman CORP	—	EXIT	Sold out
36	EXPE	Expedia Group INC	—	NEW	New buy
37	LMT	Lockheed Martin CORP	—	EXIT	Sold out
38	CRM	Salesforce INC	—	EXIT	Sold out
39	✓	Verifone Sys INC	—	NEW	New buy
40	✓	Arm Holdings INC	—	EXIT	Sold out
41	FDC	First Data Corp- Class A	—	NEW	New buy
42	BAC	Bank Of America CORP	—	NEW	New buy
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	SYNA	Synaptics INC	—	EXIT	Sold out
47	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
48	ETRA	E*trade Financial CORP	—	NEW	New buy
49	✓	Cyberark Software LTD	—	EXIT	Sold out
50	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy