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Institutional Investment Manager
Espalier Global Management LLC
Espalier Global Management LLC (CIK: 0001533327) incorporated in Delaware, located at 245 Park Avenue, 39th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 77 holdings with a total value of $308,489,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TWITTER INC 50,000 1,153,000 0.37%
52 AMARIN CORP PLC 350,000 1,117,000 0.36%
53 ULTRA CLEAN HLDGS INC 150,000 1,112,000 0.36%
54 GOGO INC 100,000 1,104,000 0.36%
55 ANIXTER INTL INC 17,100 1,103,000 0.36%
56 ADOBE INC 10,000 1,085,000 0.35%
57 GODADDY INC 30,000 1,036,000 0.34%
58 NXP SEMICONDUCTORS N V 10,000 1,020,000 0.33%
59 CHECK POINT SOFTWARE TECH LT 13,027 1,011,000 0.33%
60 FORTINET INC 25,000 923,000 0.30%
61 STMICROELECTRONICS N V 112,990 921,000 0.30%
62 PALO ALTO NETWORKS INC 5,000 797,000 0.26%
63 BOX INC 50,000 788,000 0.26%
64 FITBIT INC 50,000 742,000 0.24%
65 ENPHASE ENERGY INC 600,000 708,000 0.23%
66 XILINX INC 12,500 679,000 0.22%
67 ENTEGRIS INC 37,500 653,000 0.21%
68 FORTIVE CORP 12,500 636,000 0.21%
69 IMPERVA INC 10,000 537,000 0.17%
70 UNISYS CORP 50,000 487,000 0.16%
71 ZYNGA INC 163,937 477,000 0.15%
72 ATLASSIAN CORP PLC 12,500 375,000 0.12%
73 MARVELL TECHNOLOGY GROUP LTD 25,000 332,000 0.11%
74 SIGMA DESIGNS INC COM 37,500 292,000 0.09%
75 INFINERA CORPORATION 25,000 226,000 0.07%
76 EXTREME NETWORKS INC 50,000 225,000 0.07%
77 IXYS Corporation 12,500 151,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016230, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.