0000919574-16-010641.txt : 20160216 0000919574-16-010641.hdr.sgml : 20160215 20160212195211 ACCESSION NUMBER: 0000919574-16-010641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 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: 161422119 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVENUE, SUITE 4110 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-339-3981 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVENUE, SUITE 4110 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533327 XXXXXXXX 12-31-2015 12-31-2015 false Espalier Global Management LLC

599 Lexington Avenue, Suite 4110 New York NY 10022

13F HOLDINGS REPORT 028-14742 N Wojciech Uzdelewicz 212-339-7448 /s/ Wojciech Uzdelewicz New York NY 02-12-2016 1 60 390129 1 0001533326 028-14745 Espalier Global Master Fund, Ltd. INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 5865 151500 SH DFND 1 151500 0 0 ADTRAN INC COM 00738A106 1119 65000 SH DFND 1 65000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24381 300000 SH Put DFND 1 300000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6197 100000 SH Put DFND 1 100000 0 0 ANALOG DEVICES INC COM 032654105 5532 100000 SH Put DFND 1 100000 0 0 APPLE INC COM 037833100 10526 100000 SH Put DFND 1 100000 0 0 AUTOZONE INC COM 053332102 7419 10000 SH Put DFND 1 10000 0 0 BANK AMER CORP COM 060505104 4208 250000 SH DFND 1 250000 0 0 BLOCK H & R INC COM 093671105 5280 158500 SH DFND 1 158500 0 0 BOEING CO COM 097023105 43377 300000 SH Put DFND 1 300000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12207 150000 SH Put DFND 1 150000 0 0 CITIZENS FINL GROUP INC COM 174610105 4059 155000 SH DFND 1 155000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3903 77000 SH DFND 1 77000 0 0 DISCOVER FINL SVCS COM 254709108 3083 57500 SH DFND 1 57500 0 0 DISNEY WALT CO COM DISNEY 254687106 21016 200000 SH Put DFND 1 200000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7410 250000 SH Call DFND 1 250000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5039 170000 SH DFND 1 170000 0 0 EBAY INC COM 278642103 3023 110000 SH DFND 1 110000 0 0 ELECTRONIC ARTS INC COM 285512109 2577 37500 SH DFND 1 37500 0 0 FACEBOOK INC CL A 30303M102 4814 46000 SH DFND 1 46000 0 0 FOUNDATION MEDICINE INC COM 350465100 2106 100000 SH Call DFND 1 100000 0 0 GENERAL DYNAMICS CORP COM 369550108 5151 37500 SH DFND 1 37500 0 0 GENERAL ELECTRIC CO COM 369604103 7788 250000 SH Put DFND 1 250000 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1851 187500 SH DFND 1 187500 0 0 GODADDY INC CL A 380237107 2805 87500 SH DFND 1 87500 0 0 GOGO INC COM 38046C109 3071 172500 SH DFND 1 172500 0 0 GROUPON INC COM CL A 399473107 1151 375000 SH DFND 1 375000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18235 132500 SH Put DFND 1 132500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28155 250000 SH Put DFND 1 250000 0 0 ITRON INC COM 465741106 1809 50000 SH DFND 1 50000 0 0 KEYCORP NEW COM 493267108 3298 250000 SH DFND 1 250000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2169 71500 SH DFND 1 71500 0 0 LOCKHEED MARTIN CORP COM 539830109 5972 27500 SH DFND 1 27500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8321 196800 SH Put DFND 1 196800 0 0 NEWMONT MINING CORP COM 651639106 8995 500000 SH Call DFND 1 500000 0 0 NIKE INC CL B 654106103 3125 50000 SH Put DFND 1 50000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2360 12500 SH DFND 1 12500 0 0 ON DECK CAP INC COM 682163100 901 87500 SH DFND 1 87500 0 0 ORBCOMM INC COM 68555P100 4706 650000 SH DFND 1 650000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1149 87500 SH DFND 1 87500 0 0 PAYCHEX INC COM 704326107 5289 100000 SH Put DFND 1 100000 0 0 PJT PARTNERS INC COM CL A 69343T107 2122 75000 SH DFND 1 75000 0 0 RACKSPACE HOSTING INC COM 750086100 4304 170000 SH DFND 1 170000 0 0 RAYTHEON CO COM NEW 755111507 1868 15000 SH DFND 1 15000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6323 192000 SH DFND 1 192000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1119 275000 SH DFND 1 275000 0 0 SOLARCITY CORP COM 83416T100 5102 100000 SH Put DFND 1 100000 0 0 SONUS NETWORKS INC COM NEW 835916503 570 80000 SH DFND 1 80000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25484 125000 SH Put DFND 1 125000 0 0 SPRINT CORP COM SER 1 85207U105 1810 500000 SH Put DFND 1 500000 0 0 SYNCHRONY FINL COM 87165B103 9503 312500 SH DFND 1 312500 0 0 T2 BIOSYSTEMS INC COM 89853L104 342 31250 SH DFND 1 31250 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1413 15000 SH DFND 1 15000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6202 178000 SH DFND 1 178000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6942 200000 SH DFND 1 200000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1233 17500 SH DFND 1 17500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4114 29000 SH DFND 1 29000 0 0 VIACOM INC NEW CL A 92553P102 4116 100000 SH Put DFND 1 100000 0 0 VIRTU FINL INC CL A 928254101 4245 187500 SH DFND 1 187500 0 0 VISA INC COM CL A 92826C839 3878 50000 SH DFND 1 50000 0 0