0000919574-16-014612.txt : 20160812
0000919574-16-014612.hdr.sgml : 20160812
20160812163415
ACCESSION NUMBER: 0000919574-16-014612
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828696
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212-339-3981
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001533327
XXXXXXXX
06-30-2016
06-30-2016
false
Espalier Global Management LLC
245 Park Avenue, 39th Floor
New York
NY
10167
13F HOLDINGS REPORT
028-14742
N
Steve Plank
Managing Principal
212-339-7448
/s/ Steve Plank
New York
NY
08-12-2016
1
32
90631
1
0001533326
028-14745
Espalier Global Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12677
159400
SH
Put
DFND
1
159400
0
0
BANK AMER CORP
COM
060505104
1988
149791
SH
DFND
1
149791
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1271
59024
SH
DFND
1
59024
0
0
CAVIUM INC
COM
14964U108
3860
100000
SH
Call
DFND
1
100000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2696
47100
SH
Put
DFND
1
47100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2509
237867
SH
DFND
1
237867
0
0
DANAHER CORP DEL
COM
235851102
4757
47100
SH
Call
DFND
1
47100
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1661
70717
SH
DFND
1
70717
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2253
21195
SH
DFND
1
21195
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2004
181007
SH
DFND
1
181007
0
0
GODADDY INC
CL A
380237107
735
23572
SH
DFND
1
23572
0
0
INTEL CORP
COM
458140100
502
15300
SH
DFND
1
15300
0
0
JPMORGAN CHASE & CO
COM
46625H100
2109
33944
SH
DFND
1
33944
0
0
LAM RESEARCH CORP
COM
512807108
1984
23600
SH
Call
DFND
1
23600
0
0
LAM RESEARCH CORP
COM
512807108
1981
23572
SH
DFND
1
23572
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
477
23573
SH
DFND
1
23573
0
0
MASTERCARD INC
CL A
57636Q104
8304
94300
SH
Call
DFND
1
94300
0
0
MASTERCARD INC
CL A
57636Q104
2179
24750
SH
DFND
1
24750
0
0
NETFLIX INC
COM
64110L106
4574
50000
SH
Call
DFND
1
50000
0
0
NOVANTA INC
COM
67000B104
379
25000
SH
DFND
1
25000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1847
23572
SH
DFND
1
23572
0
0
ORBCOMM INC
COM
68555P100
1525
153298
SH
DFND
1
153298
0
0
PRICELINE GRP INC
COM NEW
741503403
8739
7000
SH
Call
DFND
1
7000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5389
235800
SH
Call
DFND
1
235800
0
0
SHOPIFY INC
CL A
82509L107
1449
47100
SH
Call
DFND
1
47100
0
0
SYNCHRONY FINL
COM
87165B103
1787
70700
SH
DFND
1
70700
0
0
TWITTER INC
COM
90184L102
1220
72145
SH
DFND
1
72145
0
0
UNISYS CORP
COM NEW
909214306
728
100000
SH
DFND
1
100000
0
0
VERIFONE SYS INC
COM
92342Y109
2185
117865
SH
DFND
1
117865
0
0
VIRTU FINL INC
CL A
928254101
849
47179
SH
DFND
1
47179
0
0
VISA INC
COM CL A
92826C839
3493
47100
SH
Call
DFND
1
47100
0
0
VISA INC
COM CL A
92826C839
2518
33945
SH
DFND
1
33945
0
0