Espalier Global Management LLC — Q3 2016 13F Holdings

Name: Espalier Global Management LLC — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.03%	-21.03%	EXIT
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.21%	-5.21%	EXIT
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.99%	-4.99%	EXIT
4	BKNG	Booking Hldgs INC	Stock-Consumer Disc	4.77%	-4.77%	EXIT
5	LMT	Lockheed Martin CORP	Stock-Industrials	3.89%	-3.89%	EXIT
6	NFLX	Netflix INC	Stock-Comm Services	3.19%	-3.19%	EXIT
7	V	Visa Inc-class A Shares	Stock-Financials	3.02%	-3.02%	EXIT
8	AAPL	Apple INC	Stock-Tech	2.75%	-2.75%	EXIT
9	WMT	Walmart INC	Stock-Consumer Staples	2.34%	-2.34%	EXIT
10	CRM	Salesforce INC	Stock-Tech	2.31%	-2.31%	EXIT
11	QCOM	Qualcomm INC	Stock-Tech	2.22%	-2.22%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	2.19%	-2.19%	EXIT
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.14%	-2.14%	EXIT
14	NTES	Netease Inc-adr	Stock-Comm Services	1.95%	-1.95%	EXIT
15	TMUS	T-mobile US INC	Stock-Comm Services	1.91%	-1.91%	EXIT
16	ANETEUR	Arista Networks INC	Stock-Other	1.72%	-1.72%	EXIT
17	AKAM	Akamai Technologies INC	Stock-Tech	1.72%	-1.72%	EXIT
18	C	Citigroup INC	Stock-Financials	1.53%	-1.53%	EXIT
19	WDAY	Workday Inc-class A	Stock-Tech	1.49%	-1.49%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	-1.45%	EXIT
21	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	-1.29%	EXIT
22	MSI	Motorola Solutions INC	Stock-Tech	1.24%	-1.24%	EXIT
23	PFPT	Proofpoint INC	Stock-Other	1.21%	-1.21%	EXIT
24	DISH	Dish Network Corp-a	Stock-Other	1.20%	-1.20%	EXIT
25	ITT	Itt INC	Stock-Industrials	1.16%	-1.16%	EXIT
26	✓	Ctrip Com Intl LTD	Stock-Other	1.13%	-1.13%	EXIT
27	MU	Micron Technology INC	Stock-Tech	1.08%	-1.08%	EXIT
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	-1.01%	EXIT
29	QGEN	Qiagen N.V.	Stock-Healthcare	0.89%	-0.89%	EXIT
30	YYEUR	Yy Inc-adr	Stock-Other	0.86%	-0.86%	EXIT
31	TRIP	Tripadvisor INC	Stock-Other	0.78%	-0.78%	EXIT
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.78%	EXIT
33	✓	Solarcity CORP	Stock-Other	0.63%	-0.63%	EXIT
34	SHOP	Shopify INC - Class A	Stock-Tech	0.59%	-0.59%	EXIT
35	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.59%	-0.59%	EXIT
36	2051428D	Omr Art Smgarp EU Eq Pen-2	Stock-Other	0.59%	-0.59%	EXIT
37	WK	Workiva INC	Stock-Tech	0.59%	-0.59%	EXIT
38	✓		Stock-Other	0.57%	-0.57%	EXIT
39	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.57%	-0.57%	EXIT
40	EBAY	Ebay INC	Stock-Consumer Disc	0.53%	-0.53%	EXIT
41	✓		Stock-Other	0.52%	-0.52%	EXIT
42	BAC	Bank Of America CORP	Stock-Financials	0.51%	-0.51%	EXIT
43	FEYECHF	Mandiant INC	Stock-Other	0.48%	-0.48%	EXIT
44	HPE	Hewlett Packard Enterprise	Stock-Tech	0.46%	-0.46%	EXIT
45	✓	Cabelas INC Cl-a Com	Stock-Other	0.45%	-0.45%	EXIT
46	P	Everpure Inc-a	Stock-Tech	0.44%	-0.44%	EXIT
47	FDC	First Data Corp- Class A	Stock-Other	0.43%	-0.43%	EXIT
48	ORBC	Orbcomm INC	Stock-Other	0.42%	-0.42%	EXIT
49	✓	Microsemi CORP Com	Stock-Other	0.41%	-0.41%	EXIT
50	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.38%	-0.38%	EXIT

1–50 of 77

Holding changes this quarter

Position changes disclosed by Espalier Global Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	-1.9%	+100.00%	Add
2	V	Visa Inc-class A Shares	-3.6%	+38.81%	Add
3	BKNG	Booking Hldgs INC	-4.9%	+42.86%	Add
4	BABA	Alibaba Group Holding-sp Adr	-11.9%	-60.79%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
6	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
7	META	Meta Platforms Inc-class A	—	NEW	New buy
8	LMT	Lockheed Martin CORP	—	NEW	New buy
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	AAPL	Apple INC	—	NEW	New buy
11	WMT	Walmart INC	—	NEW	New buy
12	CRM	Salesforce INC	—	NEW	New buy
13	QCOM	Qualcomm INC	—	NEW	New buy
14	MSFT	Microsoft CORP	—	NEW	New buy
15	NTES	Netease Inc-adr	—	NEW	New buy
16	TMUS	T-mobile US INC	—	NEW	New buy
17	XLF	Ss Financial Select Sector	—	EXIT	Sold out
18	ANETEUR	Arista Networks INC	—	NEW	New buy
19	AKAM	Akamai Technologies INC	—	NEW	New buy
20	DHR	Danaher CORP	—	EXIT	Sold out
21	C	Citigroup INC	—	NEW	New buy
22	WDAY	Workday Inc-class A	—	NEW	New buy
23	PG	Procter & Gamble Co/the	—	NEW	New buy
24	IBM	Intl Business Machines CORP	—	NEW	New buy
25	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
26	✓	Cavium INC	—	EXIT	Sold out
27	MSI	Motorola Solutions INC	—	NEW	New buy
28	PFPT	Proofpoint INC	—	NEW	New buy
29	DISH	Dish Network Corp-a	—	NEW	New buy
30	ITT	Itt INC	—	NEW	New buy
31	✓	Ctrip Com Intl LTD	—	NEW	New buy
32	MU	Micron Technology INC	—	NEW	New buy
33	MRK	Merck & Co. INC.	—	NEW	New buy
34	QGEN	Qiagen N.V.	—	NEW	New buy
35	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
36	YYEUR	Yy Inc-adr	—	NEW	New buy
37	TRIP	Tripadvisor INC	—	NEW	New buy
38	EXPE	Expedia Group INC	—	EXIT	Sold out
39	✓	Verifone Sys INC	—	EXIT	Sold out
40	✓	Solarcity CORP	—	NEW	New buy
41	2051428D	Omr Art Smgarp EU Eq Pen-2	—	NEW	New buy
42	WK	Workiva INC	—	NEW	New buy
43	SYF	Synchrony Financial	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	KLXE	KLX Energy Services Holdings, Inc.	—	NEW	New buy
46	ETRA	E*trade Financial CORP	—	EXIT	Sold out
47	EBAY	Ebay INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	FEYECHF	Mandiant INC	—	NEW	New buy
50	HPE	Hewlett Packard Enterprise	—	NEW	New buy