ESPALIER GLOBAL MANAGEMENT LLC Information

599 LEXINGTON AVENUE, SUITE 4110, NEW YORK, New York, 10022, (212) 339-3981

Report Date: 03/31/2015

Position Statistics

Total Positions 79
New Positions 29
Increased Positions 39
Decreased Positions 40
Positions with Activity 79
Sold Out Positions 31
Total Mkt Value (in $ millions) 252

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 23.13%
Healthcare 0%
Services 26.13%
Technology 37.18%
Transportation 1.27%
Utilities

79 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 16,085 16,085 New 30,000
INTUIT COM 14,543 3,755 34.80 137,500
SUNEDISON INC COM 12,222 12,222 New 525,000
MASTERCARD INC CL A 12,175 12,175 New 125,000
EXPEDIA INC DEL COM NEW 10,626 -6,703 (38.68) 87,500
VOYA FINL INC COM 10,564 4,258 67.54 225,000
DISCOVER FINL SVCS COM 10,464 628 6.38 187,500
BLACKSTONE GROUP L P COM UNIT LTD 9,813 1,229 14.31 250,000
CITIGROUP INC COM NEW 9,500 9,500 New 162,500
FACEBOOK INC CL A 9,401 3,723 65.56 100,000
TWITTER INC COM 8,838 8,838 New 285,000
WISDOMTREE INVTS INC COM 8,093 -3,041 (27.31) 325,000
FIRST SOLAR INC COM 7,753 7,753 New 175,000
LIONS GATE ENTMNT CORP COM NEW 6,857 968 16.43 175,000
TD AMERITRADE HLDG CORP COM 6,428 18 .29 175,000
E TRADE FINANCIAL CORP COM NEW 6,395 2,438 61.64 225,000
SUNPOWER CORP COM 6,082 6,082 New 225,000
QLIK TECHNOLOGIES INC COM 6,069 6,069 New 150,000
INFINERA CORPORATION COM 5,387 5,387 New 225,000
PERKINELMER INC COM 5,292 2,434 85.19 100,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio