Espalier Global Management LLC

Q2 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2016
Value ($000)
$90,629
Num holdings
32
Date filed
8/12/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/10/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Espalier Global Master Fund, Ltd. 028-14745