0000919574-15-007914.txt : 20151116
0000919574-15-007914.hdr.sgml : 20151116
20151113174352
ACCESSION NUMBER: 0000919574-15-007914
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Espalier Global Management LLC
CENTRAL INDEX KEY: 0001533327
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14742
FILM NUMBER: 151230440
BUSINESS ADDRESS:
STREET 1: 599 LEXINGTON AVENUE, SUITE 4110
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-339-3981
MAIL ADDRESS:
STREET 1: 599 LEXINGTON AVENUE, SUITE 4110
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001533327
XXXXXXXX
09-30-2015
09-30-2015
false
Espalier Global Management LLC
599 Lexington Avenue, Suite 4110
New York
NY
10022
13F HOLDINGS REPORT
028-14742
N
Wojciech Uzdelewicz
Managing Principal
212-339-7448
/s/ Wojciech Uzdelewicz
New York
NY
11-13-2015
1
67
619504
1
0001533326
028-14745
Espalier Global Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
4247
137500
SH
DFND
1
137500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3433
100000
SH
DFND
1
100000
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
2749
750000
SH
DFND
1
750000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14743
250000
SH
Put
DFND
1
250000
0
0
AMAZON COM INC
COM
023135106
2559
5000
SH
DFND
1
5000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17046
300000
SH
Call
DFND
1
300000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7813
137500
SH
DFND
1
137500
0
0
APPLE INC
COM
037833100
5515
50000
SH
Put
DFND
1
50000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
641
25000
SH
DFND
1
25000
0
0
BLOCK H & R INC
COM
093671105
3620
100000
SH
DFND
1
100000
0
0
BOEING CO
COM
097023105
16369
125000
SH
Put
DFND
1
125000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
5315
212500
SH
DFND
1
212500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6346
87500
SH
DFND
1
87500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3966
100000
SH
Put
DFND
1
100000
0
0
CITIGROUP INC
COM NEW
172967424
2481
50000
SH
DFND
1
50000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8609
137500
SH
DFND
1
137500
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2769
325000
SH
DFND
1
325000
0
0
DANAHER CORP DEL
COM
235851102
6391
75000
SH
DFND
1
75000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4621
175500
SH
Call
DFND
1
175500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7899
300000
SH
DFND
1
300000
0
0
EBAY INC
COM
278642103
5805
237500
SH
DFND
1
237500
0
0
ELECTRONIC ARTS INC
COM
285512109
5081
75000
SH
DFND
1
75000
0
0
FACEBOOK INC
CL A
30303M102
8990
100000
SH
DFND
1
100000
0
0
GODADDY INC
CL A
380237107
4727
187500
SH
DFND
1
187500
0
0
GOOGLE INC
CL A
38259P508
15959
25000
SH
Call
DFND
1
25000
0
0
GOOGLE INC
CL A
38259P508
7980
12500
SH
DFND
1
12500
0
0
GRUBHUB INC
COM
400110102
2434
100000
SH
DFND
1
100000
0
0
ILLUMINA INC
COM
452327109
8791
50000
SH
Call
DFND
1
50000
0
0
ILLUMINA INC
COM
452327109
2198
12500
SH
DFND
1
12500
0
0
IMPERVA INC
COM
45321L100
2619
40000
SH
DFND
1
40000
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
4934
125000
SH
Put
DFND
1
125000
0
0
INTUIT
COM
461202103
4438
50000
SH
DFND
1
50000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
95550
875000
SH
Put
DFND
1
875000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3680
100000
SH
DFND
1
100000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1890
50000
SH
DFND
1
50000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
7700
169300
SH
Put
DFND
1
169300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6838
100000
SH
Put
DFND
1
100000
0
0
NETFLIX INC
COM
64110L106
10326
100000
SH
DFND
1
100000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3612
200000
SH
DFND
1
200000
0
0
NEWMONT MINING CORP
COM
651639106
8035
500000
SH
Call
DFND
1
500000
0
0
NOKIA CORP
SPONSORED ADR
654902204
4068
600000
SH
DFND
1
600000
0
0
ORBCOMM INC
COM
68555P100
3418
612500
SH
DFND
1
612500
0
0
PAYPAL HLDGS INC
COM
70450Y103
5820
187500
SH
DFND
1
187500
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
50880
500000
SH
Put
DFND
1
500000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6950
100000
SH
Put
DFND
1
100000
0
0
PRICELINE GRP INC
COM NEW
741503403
12369
10000
SH
Put
DFND
1
10000
0
0
QUALCOMM INC
COM
747525103
1881
35000
SH
DFND
1
35000
0
0
RED HAT INC
COM
756577102
2516
35000
SH
Call
DFND
1
35000
0
0
ROVI CORP
COM
779376102
1993
190000
SH
DFND
1
190000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5665
250000
SH
Put
DFND
1
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59884
312500
SH
Call
DFND
1
312500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47908
250000
SH
Put
DFND
1
250000
0
0
SPRINT CORP
COM SER 1
85207U105
1920
500000
SH
Put
DFND
1
500000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5028
175000
SH
DFND
1
175000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5263
165300
SH
Call
DFND
1
165300
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5572
175000
SH
DFND
1
175000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2446
20000
SH
DFND
1
20000
0
0
TRANSUNION
COM
89400J107
1570
62500
SH
DFND
1
62500
0
0
TRIPADVISOR INC
COM
896945201
3151
50000
SH
Call
DFND
1
50000
0
0
VIACOM INC NEW
CL A
92553P102
4315
100000
SH
Put
DFND
1
100000
0
0
VIRTU FINL INC
CL A
928254101
6514
284200
SH
DFND
1
284200
0
0
VISA INC
COM CL A
92826C839
3483
50000
SH
Call
DFND
1
50000
0
0
VISA INC
COM CL A
92826C839
8708
125000
SH
DFND
1
125000
0
0
VOYA FINL INC
COM
929089100
5816
150000
SH
DFND
1
150000
0
0
WASTE MGMT INC DEL
COM
94106L109
12453
250000
SH
Put
DFND
1
250000
0
0
WATERS CORP
COM
941848103
8830
74700
SH
Call
DFND
1
74700
0
0
WATERS CORP
COM
941848103
2364
20000
SH
DFND
1
20000
0
0