Espalier Global Management LLC

13F Filings History

Latest 13F report: Q3 2016 - Nov 10, 2016
Value $: $0
Signature - Title: Steve Plank - Managing Principal
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Espalier Global Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Espalier Global Management LLC reported 77 stock holdings with total value $308M as of Q3 2016. Top holdings included SPY, GOOGL, META, PCLN, and LMT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2016	0	$0	$0	-$308M	-$308M		13F-HR	1/18/2017, 01:31 PM
Q3 2016	77	$308M	+$293M	-$20M	+$273M	SPY, GOOGL, META, PCLN, LMT	13F-HR	11/10/2016, 04:35 PM
Q2 2016	21	$32.7M	+$20.2M	-$47.7M	-$27.4M	V, CY, EXPE, PAY, MA	13F-HR	8/12/2016, 04:34 PM
Q1 2016	27	$61.7M	+$31.1M	-$102M	-$71.3M	NFLX, SYF, V, VIRT, NXPI	13F-HR	5/13/2016, 05:51 PM
Q4 2015	39	$134M	+$79.1M	-$139M	-$59.5M	SYF, AMTD, SCHW, TTWO, LMT	13F-HR	2/12/2016, 07:52 PM
Q3 2015	40	$184M	+$114M	-$83M	+$30.8M	NFLX, META, V, CTSH, GOOGL	13F-HR	11/13/2015, 05:43 PM
Q2 2015	48	$162M	+$115M	-$208M	-$92.7M	META, EBAY, MBBYF, CTSH, MA	13F-HR	8/13/2015, 06:58 PM
Q1 2015	49	$251M	+$156M	-$154M	+$2.67M	TWTR, INTU, SUNEQ, AMZN, MA	13F-HR	5/14/2015, 06:11 PM
Q4 2014	51	$243M	+$107M	-$310M	-$203M	YHOO, EXPE, DFS, INTU, AIG	13F-HR	2/13/2015, 06:26 PM
Q3 2014	50	$429M	+$195M	-$288M	-$93.7M	DFS, AIG, YHOO, EXPE, INTU	13F-HR	11/13/2014, 05:58 PM
Q2 2014	52	$512M	+$308M	-$295M	+$12.5M	AAPL, DFS, CSCO, MSFT, SUNEQ	13F-HR	8/13/2014, 06:57 PM
Q1 2014	59	$494M	+$267M	-$350M	-$83.3M	DFS, GOOGL, CHKP, VOYA, C	13F-HR	5/14/2014, 05:42 PM
Q4 2013	58	$558M	$0	$0		DFS, GOOGL, GE, YHOO, META	13F-HR	2/13/2014, 05:55 PM

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