ESPALIER GLOBAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 25
Increased Positions 36
Decreased Positions 40
Positions with Activity 76
Sold Out Positions 26
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0.28%
Consumer Cyclical
Consumer/Non-Cyclical 0.74%
Energy
Financial 27.55%
Healthcare 0%
Services 25.1%
Technology 30.47%
Transportation 6.56%
Utilities 0%

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 22,028 9,790 80 450,000
DISCOVER FINL SVCS COM 19,803 -2,829 (12.5) 350,000
AMERICAN INTL GROUP INC COM NEW 18,029 7,727 75 350,000
INTUIT COM 17,660 7,377 71.74 197,500
EXPEDIA INC DEL COM NEW 17,488 -2,186 (11.11) 200,000
TD AMERITRADE HLDG CORP COM 16,805 -1,681 (9.09) 500,000
DELTA AIR LINES INC DEL COM NEW 16,432 6,320 62.50 325,000
VOYA FINL INC COM 15,672 -2,228 (12.45) 400,000
BLACKSTONE GROUP L P COM UNIT LTD 15,326 4,508 41.67 425,000
SCHWAB CHARLES CORP NEW COM 13,595 8,157 150 500,000
GOOGLE INC CL A 13,549 13,549 New 25,000
UNITED CONTL HLDGS INC COM 12,793 12,793 New 175,000
PALO ALTO NETWORKS INC COM 12,681 12,681 New 100,000
QLIK TECHNOLOGIES INC COM 11,468 6,881 150 375,000
LEVEL 3 COMMUNICATIONS INC COM NEW 11,237 -1,249 (10) 225,000
BANK AMER CORP COM 11,011 1,573 16.67 700,000
CHIPOTLE MEXICAN GRILL INC COM 10,705 10,705 New 15,000
MICROSOFT CORP COM 10,616 -15,334 (59.09) 225,000
ACTIVISION BLIZZARD INC COM 10,325 2,065 25 500,000
VEECO INSTRS INC DEL COM 9,459 3,153 50 300,000


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