Espalier Global Management LLC

13F Portfolio Filings

Holdings Value

Quarter	Holdings	Value ($000)	Top Holdings	Form Type	Date Filed	Filing ID
Q4 2016	1	0		13F-HR	1/18/2017	000091957417000579
Q3 2016	77	308,489	SPY, GOOGL, META, BKNG	13F-HR	11/10/2016	000091957416016230
Q2 2016	32	90,629	BABA puts, BKNG calls, MA calls, XLF calls	13F-HR	8/12/2016	000091957416014612
Q1 2016	58	754,718	SPY puts, AMZN puts, BABA puts, IWM puts	13F-HR	5/16/2016	000091957416012999
Q4 2015	60	390,132	BA puts, IWM puts, SPY puts, BABA puts	13F-HR	2/16/2016	000091957416010641
Q3 2015	67	619,504	IWM puts, SPY calls, QQQ puts, SPY puts	13F-HR	11/16/2015	000091957415007914
Q2 2015	69	614,701	SPY calls, SPY puts, IWM puts, QQQ puts	13F-HR	8/14/2015	000091957415005993
Q1 2015	70	984,162	SPY puts, SPY calls, MNK puts, MMM puts	13F-HR	5/15/2015	000091957415004135
Q4 2014	77	600,860	MNK puts, SPY puts, BLK puts, IWM puts	13F-HR	2/17/2015	000091957415001557
Q3 2014	103	1,876,965	SPY puts, IWM puts, QQQ puts, MNK puts	13F-HR	11/14/2014	000091957414006311
Q2 2014	95	1,292,745	SPY puts, QCOR puts, AAPL, BLK puts	13F-HR	8/14/2014	000091957414004469
Q1 2014	99	1,792,027	SPY puts, QCOR puts, IWM puts, JPM calls	13F-HR	5/15/2014	000091957414003048
Q4 2013	96	1,042,116	SPY puts, DFS calls, AABA calls, DFS	13F-HR	2/14/2014	000091957414001027